93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
59,552 GBP2024-03-31
2,402 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
59,652 GBP2024-03-31
2,502 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
298,558 GBP2024-03-31
273,606 GBP2023-03-31
Cash at bank and in hand
6,628 GBP2024-03-31
2,326 GBP2023-03-31
Current Assets
319,186 GBP2024-03-31
287,932 GBP2023-03-31
Creditors
-285,936 GBP2024-03-31
-214,322 GBP2023-03-31
Net Current Assets/Liabilities
33,250 GBP2024-03-31
73,610 GBP2023-03-31
Total Assets Less Current Liabilities
92,902 GBP2024-03-31
76,112 GBP2023-03-31
Net Assets/Liabilities
1,264 GBP2024-03-31
40,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,164 GBP2024-03-31
40,157 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,382 GBP2024-03-31
6,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,382 GBP2024-03-31
6,382 GBP2023-03-31
Motor vehicles
77,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,580 GBP2024-03-31
3,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,830 GBP2024-03-31
3,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,250 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,802 GBP2024-03-31
2,402 GBP2023-03-31
Motor vehicles
57,750 GBP2024-03-31
Finished Goods
14,000 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,837 GBP2024-03-31
38,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,217 GBP2024-03-31
6,217 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,747 GBP2024-03-31
75,643 GBP2023-03-31
Creditors
Current
285,936 GBP2024-03-31
214,322 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
29,729 GBP2024-03-31
35,398 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,235 GBP2024-03-31
Between one and five year
47,021 GBP2024-03-31
Minimum gross finance lease payments owing
66,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
66,256 GBP2024-03-31