93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
559 GBP2025-03-31
2,118 GBP2024-03-31
Property, Plant & Equipment
49,542 GBP2025-03-31
77,527 GBP2024-03-31
Fixed Assets
50,101 GBP2025-03-31
79,645 GBP2024-03-31
Total Inventories
467,039 GBP2025-03-31
462,931 GBP2024-03-31
Debtors
276,246 GBP2025-03-31
347,337 GBP2024-03-31
Cash at bank and in hand
41,082 GBP2025-03-31
76,560 GBP2024-03-31
Current Assets
784,367 GBP2025-03-31
886,828 GBP2024-03-31
Creditors
Amounts falling due within one year
-356,634 GBP2025-03-31
-504,514 GBP2024-03-31
Net Current Assets/Liabilities
427,733 GBP2025-03-31
382,314 GBP2024-03-31
Total Assets Less Current Liabilities
477,834 GBP2025-03-31
461,959 GBP2024-03-31
Creditors
Amounts falling due after one year
-316,613 GBP2025-03-31
-297,866 GBP2024-03-31
Net Assets/Liabilities
161,221 GBP2025-03-31
164,093 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
120,221 GBP2025-03-31
123,093 GBP2024-03-31
Equity
161,221 GBP2025-03-31
164,093 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,183 GBP2025-03-31
30,183 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,624 GBP2025-03-31
28,065 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,559 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
559 GBP2025-03-31
2,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,736 GBP2025-03-31
89,736 GBP2024-03-31
Vehicles
51,502 GBP2025-03-31
67,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,238 GBP2025-03-31
157,733 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,579 GBP2025-03-31
68,192 GBP2024-03-31
Vehicles
18,117 GBP2025-03-31
12,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,696 GBP2025-03-31
80,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,387 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,157 GBP2025-03-31
21,544 GBP2024-03-31
Vehicles
33,385 GBP2025-03-31
55,983 GBP2024-03-31