93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
582,482 GBP2025-03-31
520,755 GBP2024-03-31
Debtors
442,191 GBP2025-03-31
701,018 GBP2024-03-31
Cash at bank and in hand
672,689 GBP2025-03-31
536,546 GBP2024-03-31
Current Assets
1,114,880 GBP2025-03-31
1,237,564 GBP2024-03-31
Net Current Assets/Liabilities
125,615 GBP2025-03-31
-109,142 GBP2024-03-31
Total Assets Less Current Liabilities
708,097 GBP2025-03-31
411,613 GBP2024-03-31
Net Assets/Liabilities
409,141 GBP2025-03-31
176,475 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
409,140 GBP2025-03-31
176,474 GBP2024-03-31
Equity
409,141 GBP2025-03-31
176,475 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,650 GBP2025-03-31
738,826 GBP2024-03-31
Furniture and fittings
13,316 GBP2025-03-31
11,381 GBP2024-03-31
Computers
16,958 GBP2025-03-31
9,590 GBP2024-03-31
Motor vehicles
118,325 GBP2025-03-31
17,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
923,249 GBP2025-03-31
777,437 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,209 GBP2025-03-31
230,340 GBP2024-03-31
Furniture and fittings
7,989 GBP2025-03-31
6,674 GBP2024-03-31
Computers
5,875 GBP2025-03-31
3,528 GBP2024-03-31
Motor vehicles
16,694 GBP2025-03-31
16,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,767 GBP2025-03-31
256,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,315 GBP2024-04-01 ~ 2025-03-31
Computers
2,347 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
464,441 GBP2025-03-31
508,486 GBP2024-03-31
Furniture and fittings
5,327 GBP2025-03-31
4,707 GBP2024-03-31
Computers
11,083 GBP2025-03-31
6,062 GBP2024-03-31
Motor vehicles
101,631 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,679 GBP2025-03-31
567,570 GBP2024-03-31
Other Debtors
Amounts falling due within one year
293,512 GBP2025-03-31
133,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
442,191 GBP2025-03-31
701,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
766,153 GBP2025-03-31
1,040,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,489 GBP2025-03-31
174,646 GBP2024-03-31
Other Creditors
Current
77,623 GBP2025-03-31
81,720 GBP2024-03-31
Creditors
Current
989,265 GBP2025-03-31
1,346,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2025-03-31
70,834 GBP2024-03-31
Other Creditors
Non-current
173,375 GBP2025-03-31
137,563 GBP2024-03-31
Creditors
194,209 GBP2025-03-31
208,397 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,061 GBP2025-03-31
123,133 GBP2024-03-31