93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
210,767 GBP2025-03-31
158,750 GBP2024-03-31
Debtors
50,404 GBP2025-03-31
22,040 GBP2024-03-31
Cash at bank and in hand
72,438 GBP2025-03-31
44,191 GBP2024-03-31
Current Assets
122,842 GBP2025-03-31
66,231 GBP2024-03-31
Creditors
Current
132,143 GBP2025-03-31
84,245 GBP2024-03-31
Net Current Assets/Liabilities
-9,301 GBP2025-03-31
-18,014 GBP2024-03-31
Total Assets Less Current Liabilities
201,466 GBP2025-03-31
140,736 GBP2024-03-31
Creditors
Non-current
262,936 GBP2025-03-31
190,622 GBP2024-03-31
Net Assets/Liabilities
-61,470 GBP2025-03-31
-49,886 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Share premium
79,950 GBP2025-03-31
79,950 GBP2024-03-31
Retained earnings (accumulated losses)
-141,570 GBP2025-03-31
-129,986 GBP2024-03-31
Equity
-61,470 GBP2025-03-31
-49,886 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,401 GBP2025-03-31
12,651 GBP2024-03-31
Furniture and fittings
12,925 GBP2025-03-31
11,764 GBP2024-03-31
Motor vehicles
378,363 GBP2025-03-31
280,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,689 GBP2025-03-31
304,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,252 GBP2025-03-31
5,447 GBP2024-03-31
Furniture and fittings
6,012 GBP2025-03-31
4,501 GBP2024-03-31
Motor vehicles
196,658 GBP2025-03-31
136,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,922 GBP2025-03-31
146,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,805 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,149 GBP2025-03-31
7,204 GBP2024-03-31
Furniture and fittings
6,913 GBP2025-03-31
7,263 GBP2024-03-31
Motor vehicles
181,705 GBP2025-03-31
144,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
195,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
102,387 GBP2025-03-31
71,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
93,176 GBP2025-03-31
124,235 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,162 GBP2025-03-31
2,864 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,599 GBP2025-03-31
18,676 GBP2024-03-31
Prepayments
Current
16,643 GBP2025-03-31
500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,404 GBP2025-03-31
22,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,683 GBP2025-03-31
27,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,840 GBP2025-03-31
48,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,344 GBP2025-03-31
1,406 GBP2024-03-31
Other Creditors
Current
3,231 GBP2024-03-31
Accrued Liabilities
Current
2,311 GBP2025-03-31
2,311 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,936 GBP2025-03-31
140,622 GBP2024-03-31