93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
44,746 GBP2025-03-31
51,458 GBP2024-03-31
Debtors
32,905 GBP2025-03-31
32,905 GBP2024-03-31
Cash at bank and in hand
-413 GBP2025-03-31
3,576 GBP2024-03-31
Current Assets
32,492 GBP2025-03-31
36,481 GBP2024-03-31
Net Current Assets/Liabilities
-27,959 GBP2025-03-31
2,559 GBP2024-03-31
Total Assets Less Current Liabilities
16,787 GBP2025-03-31
54,017 GBP2024-03-31
Net Assets/Liabilities
9,818 GBP2025-03-31
36,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,718 GBP2025-03-31
35,916 GBP2024-03-31
Equity
9,818 GBP2025-03-31
36,016 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,136 GBP2025-03-31
55,136 GBP2024-03-31
Vehicles
76,827 GBP2025-03-31
63,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,963 GBP2025-03-31
118,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,136 GBP2025-03-31
50,794 GBP2024-03-31
Vehicles
32,081 GBP2025-03-31
16,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,217 GBP2025-03-31
67,510 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,342 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
44,746 GBP2025-03-31
47,116 GBP2024-03-31
Plant and equipment
4,342 GBP2024-03-31
Trade Debtors/Trade Receivables
6,800 GBP2025-03-31
6,800 GBP2024-03-31
Other Debtors
26,105 GBP2025-03-31
26,105 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
21,682 GBP2025-03-31
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,672 GBP2025-03-31
4,672 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,558 GBP2025-03-31
20,211 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,048 GBP2025-03-31
14,048 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-7,079 GBP2025-03-31
3,953 GBP2024-03-31