93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
66,936 GBP2025-03-31
59,552 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
67,036 GBP2025-03-31
59,652 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
235,318 GBP2025-03-31
298,558 GBP2024-03-31
Cash at bank and in hand
2,289 GBP2025-03-31
6,628 GBP2024-03-31
Current Assets
257,607 GBP2025-03-31
319,186 GBP2024-03-31
Creditors
-252,159 GBP2025-03-31
-285,936 GBP2024-03-31
Net Current Assets/Liabilities
5,448 GBP2025-03-31
33,250 GBP2024-03-31
Total Assets Less Current Liabilities
72,484 GBP2025-03-31
92,902 GBP2024-03-31
Net Assets/Liabilities
3,903 GBP2025-03-31
1,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,803 GBP2025-03-31
1,164 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,079 GBP2025-03-31
6,382 GBP2024-03-31
Motor vehicles
77,000 GBP2025-03-31
77,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,079 GBP2025-03-31
83,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,455 GBP2025-03-31
4,580 GBP2024-03-31
Motor vehicles
33,688 GBP2025-03-31
19,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,143 GBP2025-03-31
23,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,624 GBP2025-03-31
1,802 GBP2024-03-31
Motor vehicles
43,312 GBP2025-03-31
57,750 GBP2024-03-31
Finished Goods
20,000 GBP2025-03-31
14,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,235 GBP2025-03-31
19,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,956 GBP2025-03-31
40,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,217 GBP2025-03-31
6,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,028 GBP2025-03-31
50,747 GBP2024-03-31
Creditors
Current
252,159 GBP2025-03-31
285,936 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,271 GBP2025-03-31
47,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,576 GBP2025-03-31
29,729 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,235 GBP2025-03-31
19,235 GBP2024-03-31
Between one and five year
33,271 GBP2025-03-31
47,021 GBP2024-03-31
Minimum gross finance lease payments owing
52,506 GBP2025-03-31
66,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,506 GBP2025-03-31
66,256 GBP2024-03-31