93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
248,737 GBP2025-03-31
200,691 GBP2024-03-31
Fixed Assets
248,737 GBP2025-03-31
200,691 GBP2024-03-31
Total Inventories
64,618 GBP2025-03-31
85,232 GBP2024-03-31
Trade Debtors/Trade Receivables
74,812 GBP2025-03-31
130,280 GBP2024-03-31
Cash at bank and in hand
137,515 GBP2025-03-31
153,123 GBP2024-03-31
Current Assets
276,945 GBP2025-03-31
368,635 GBP2024-03-31
Net Current Assets/Liabilities
145,662 GBP2025-03-31
Total Assets Less Current Liabilities
394,399 GBP2025-03-31
338,991 GBP2024-03-31
Net Assets/Liabilities
394,399 GBP2025-03-31
338,991 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
394,199 GBP2025-03-31
338,791 GBP2024-03-31
Equity
394,399 GBP2025-03-31
338,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,283 GBP2025-03-31
236,595 GBP2024-03-31
Furniture and fittings
9,329 GBP2025-03-31
8,480 GBP2024-03-31
Plant and equipment
280,954 GBP2025-03-31
228,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,546 GBP2025-03-31
35,904 GBP2024-03-31
Furniture and fittings
8,503 GBP2025-03-31
8,480 GBP2024-03-31
Plant and equipment
33,043 GBP2025-03-31
27,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,642 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
247,911 GBP2025-03-31
200,691 GBP2024-03-31
Furniture and fittings
826 GBP2025-03-31
Finished Goods/Goods for Resale
64,618 GBP2025-03-31
85,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,206 GBP2025-03-31
9,762 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,606 GBP2025-03-31
120,518 GBP2024-03-31
Debtors
Amounts falling due within one year
74,812 GBP2025-03-31
130,280 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,079 GBP2025-03-31
35,079 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,180 GBP2025-03-31
7,617 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,504 GBP2025-03-31
98,697 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,520 GBP2025-03-31
88,942 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31