93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
188 GBP2023-03-31
Property, Plant & Equipment
200,691 GBP2024-03-31
203,263 GBP2023-03-31
Fixed Assets
200,691 GBP2024-03-31
203,451 GBP2023-03-31
Total Inventories
134,696 GBP2024-03-31
61,774 GBP2023-03-31
Trade Debtors/Trade Receivables
130,280 GBP2024-03-31
170,540 GBP2023-03-31
Cash at bank and in hand
153,123 GBP2024-03-31
113,266 GBP2023-03-31
Current Assets
418,099 GBP2024-03-31
345,580 GBP2023-03-31
Net Current Assets/Liabilities
174,766 GBP2024-03-31
Total Assets Less Current Liabilities
375,457 GBP2024-03-31
229,407 GBP2023-03-31
Net Assets/Liabilities
375,457 GBP2024-03-31
229,407 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
375,257 GBP2024-03-31
229,207 GBP2023-03-31
Equity
375,457 GBP2024-03-31
229,407 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,250 GBP2024-03-31
6,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,250 GBP2024-03-31
6,062 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
236,595 GBP2024-03-31
234,392 GBP2023-03-31
Furniture and fittings
8,480 GBP2024-03-31
8,480 GBP2023-03-31
Plant and equipment
228,115 GBP2024-03-31
225,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,904 GBP2024-03-31
31,129 GBP2023-03-31
Furniture and fittings
8,480 GBP2024-03-31
7,853 GBP2023-03-31
Plant and equipment
27,424 GBP2024-03-31
23,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,775 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
627 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
200,691 GBP2024-03-31
202,636 GBP2023-03-31
Furniture and fittings
627 GBP2023-03-31
Finished Goods/Goods for Resale
134,696 GBP2024-03-31
61,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,762 GBP2024-03-31
81,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,518 GBP2024-03-31
88,734 GBP2023-03-31
Debtors
Amounts falling due within one year
130,280 GBP2024-03-31
170,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,079 GBP2024-03-31
40,079 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,617 GBP2024-03-31
92,186 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,695 GBP2024-03-31
93,824 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88,942 GBP2024-03-31
93,535 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31