93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
51,458 GBP2024-03-31
31,169 GBP2023-03-31
Debtors
32,905 GBP2024-03-31
36,105 GBP2023-03-31
Cash at bank and in hand
3,576 GBP2024-03-31
6,641 GBP2023-03-31
Current Assets
36,481 GBP2024-03-31
42,746 GBP2023-03-31
Net Current Assets/Liabilities
2,559 GBP2024-03-31
35,574 GBP2023-03-31
Total Assets Less Current Liabilities
54,017 GBP2024-03-31
66,743 GBP2023-03-31
Net Assets/Liabilities
36,016 GBP2024-03-31
44,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
35,916 GBP2024-03-31
44,219 GBP2023-03-31
Equity
36,016 GBP2024-03-31
44,319 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,136 GBP2024-03-31
55,136 GBP2023-03-31
Vehicles
63,832 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,968 GBP2024-03-31
74,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,794 GBP2024-03-31
39,767 GBP2023-03-31
Vehicles
16,716 GBP2024-03-31
3,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,510 GBP2024-03-31
43,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,027 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,342 GBP2024-03-31
15,369 GBP2023-03-31
Vehicles
47,116 GBP2024-03-31
15,800 GBP2023-03-31
Trade Debtors/Trade Receivables
6,800 GBP2024-03-31
Other Debtors
26,105 GBP2024-03-31
36,105 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,672 GBP2024-03-31
4,672 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,211 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,048 GBP2024-03-31
17,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,953 GBP2024-03-31
5,133 GBP2023-03-31