93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
15,090 GBP2024-04-01 ~ 2025-03-31
13,157 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,403 GBP2024-04-01 ~ 2025-03-31
-13,432 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,687 GBP2024-04-01 ~ 2025-03-31
-275 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,358 GBP2024-04-01 ~ 2025-03-31
-34,375 GBP2023-04-01 ~ 2024-03-31
Other operating income
4,242 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,329 GBP2024-04-01 ~ 2025-03-31
-30,408 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-126 GBP2024-04-01 ~ 2025-03-31
-196 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,203 GBP2024-04-01 ~ 2025-03-31
-30,604 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,116 GBP2024-04-01 ~ 2025-03-31
5,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,414 GBP2025-03-31
13,813 GBP2024-03-31
Fixed Assets
31,414 GBP2025-03-31
13,813 GBP2024-03-31
Debtors
12,077 GBP2024-03-31
Cash at bank and in hand
1,687 GBP2025-03-31
393 GBP2024-03-31
Current Assets
1,687 GBP2025-03-31
12,470 GBP2024-03-31
Net Current Assets/Liabilities
-6,777 GBP2025-03-31
9,305 GBP2024-03-31
Total Assets Less Current Liabilities
24,637 GBP2025-03-31
23,118 GBP2024-03-31
Net Assets/Liabilities
23,937 GBP2025-03-31
19,618 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,935 GBP2025-03-31
19,616 GBP2024-03-31
Equity
23,937 GBP2025-03-31
19,618 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,894 GBP2025-03-31
30,894 GBP2024-03-31
Office equipment
954 GBP2025-03-31
954 GBP2024-03-31
Vehicles
21,594 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,442 GBP2025-03-31
31,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,565 GBP2025-03-31
17,611 GBP2024-03-31
Office equipment
663 GBP2025-03-31
424 GBP2024-03-31
Vehicles
1,800 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,028 GBP2025-03-31
18,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,954 GBP2024-04-01 ~ 2025-03-31
Office equipment
239 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,329 GBP2025-03-31
13,283 GBP2024-03-31
Office equipment
291 GBP2025-03-31
530 GBP2024-03-31
Vehicles
19,794 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
6,651 GBP2024-03-31
Other Debtors
5,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2025-03-31
2,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,934 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
730 GBP2025-03-31
365 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
700 GBP2025-03-31
3,500 GBP2024-03-31