93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
256,365 GBP2025-03-31
296,910 GBP2024-03-31
Debtors
2,141,691 GBP2025-03-31
2,791,712 GBP2024-03-31
Cash at bank and in hand
1,097,141 GBP2025-03-31
391,352 GBP2024-03-31
Current Assets
3,583,390 GBP2025-03-31
3,543,880 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,484,547 GBP2024-03-31
Net Current Assets/Liabilities
855,353 GBP2025-03-31
1,059,333 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,718 GBP2025-03-31
1,356,243 GBP2024-03-31
Net Assets/Liabilities
1,076,577 GBP2025-03-31
1,314,224 GBP2024-03-31
Equity
Called up share capital
170 GBP2025-03-31
170 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
1,076,377 GBP2025-03-31
1,314,024 GBP2024-03-31
Equity
1,076,577 GBP2025-03-31
1,314,224 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
49,957 GBP2024-03-31
Intangible Assets - Gross Cost
127,464 GBP2025-03-31
177,421 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
49,957 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
127,464 GBP2025-03-31
177,421 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,799 GBP2025-03-31
2,799 GBP2024-03-31
Computers
264,463 GBP2025-03-31
200,061 GBP2024-03-31
Motor vehicles
263,784 GBP2025-03-31
251,646 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,772 GBP2025-03-31
586,411 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-37,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,680 GBP2025-03-31
1,400 GBP2024-03-31
Computers
105,919 GBP2025-03-31
23,402 GBP2024-03-31
Motor vehicles
171,061 GBP2025-03-31
133,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,407 GBP2025-03-31
289,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
280 GBP2024-04-01 ~ 2025-03-31
Computers
82,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,119 GBP2025-03-31
1,399 GBP2024-03-31
Computers
158,544 GBP2025-03-31
176,659 GBP2024-03-31
Motor vehicles
92,723 GBP2025-03-31
118,185 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
514,362 GBP2025-03-31
427,314 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,627,329 GBP2025-03-31
Current, Amounts falling due within one year
2,364,398 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,141,691 GBP2025-03-31
Current, Amounts falling due within one year
2,791,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,047 GBP2025-03-31
206,783 GBP2024-03-31
Corporation Tax Payable
Current
162,839 GBP2025-03-31
157,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
707,006 GBP2025-03-31
604,438 GBP2024-03-31
Other Creditors
Current
1,630,145 GBP2025-03-31
1,516,250 GBP2024-03-31
Creditors
Current
2,728,037 GBP2025-03-31
2,484,547 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2025-03-31
170 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,687 GBP2025-03-31
494,502 GBP2024-03-31