93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
4,854 GBP2023-03-31
Property, Plant & Equipment
296,910 GBP2024-03-31
196,094 GBP2023-03-31
Fixed Assets
296,910 GBP2024-03-31
200,948 GBP2023-03-31
Debtors
2,791,712 GBP2024-03-31
3,044,188 GBP2023-03-31
Cash at bank and in hand
391,352 GBP2024-03-31
854,651 GBP2023-03-31
Current Assets
3,543,880 GBP2024-03-31
4,350,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,484,547 GBP2024-03-31
Net Current Assets/Liabilities
1,059,333 GBP2024-03-31
593,024 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,243 GBP2024-03-31
793,972 GBP2023-03-31
Net Assets/Liabilities
1,314,224 GBP2024-03-31
793,972 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
170 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,314,024 GBP2024-03-31
793,772 GBP2023-03-31
Equity
1,314,224 GBP2024-03-31
793,972 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
49,957 GBP2023-03-31
Intangible Assets - Gross Cost
177,421 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,957 GBP2024-03-31
49,957 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
177,421 GBP2024-03-31
172,567 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,854 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,799 GBP2024-03-31
2,799 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
12,906 GBP2023-03-31
Computers
200,061 GBP2024-03-31
62,826 GBP2023-03-31
Motor vehicles
251,646 GBP2024-03-31
250,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
586,411 GBP2024-03-31
460,840 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,906 GBP2023-04-01 ~ 2024-03-31
Computers
-30,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-81,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,400 GBP2024-03-31
1,120 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
12,906 GBP2023-03-31
Computers
23,402 GBP2024-03-31
31,800 GBP2023-03-31
Motor vehicles
133,461 GBP2024-03-31
90,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,501 GBP2024-03-31
264,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
22,160 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,906 GBP2023-04-01 ~ 2024-03-31
Computers
-30,558 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,399 GBP2024-03-31
1,679 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
176,659 GBP2024-03-31
31,026 GBP2023-03-31
Motor vehicles
118,185 GBP2024-03-31
159,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
427,314 GBP2024-03-31
492,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,364,398 GBP2024-03-31
2,552,136 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,791,712 GBP2024-03-31
Amounts falling due within one year, Current
3,044,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,783 GBP2024-03-31
52,259 GBP2023-03-31
Corporation Tax Payable
Current
157,076 GBP2024-03-31
637,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
604,438 GBP2024-03-31
42,148 GBP2023-03-31
Other Creditors
Current
1,516,250 GBP2024-03-31
3,025,336 GBP2023-03-31
Creditors
Current
2,484,547 GBP2024-03-31
3,757,192 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,502 GBP2024-03-31
69,425 GBP2023-03-31