93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
282 GBP2025-03-31
376 GBP2024-03-31
Total Inventories
6,375 GBP2025-03-31
6,375 GBP2024-03-31
Debtors
Current
118,698 GBP2025-03-31
75,195 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
Current Assets
125,076 GBP2025-03-31
81,570 GBP2024-03-31
Net Current Assets/Liabilities
78,687 GBP2025-03-31
67,940 GBP2024-03-31
Total Assets Less Current Liabilities
78,969 GBP2025-03-31
68,316 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,521 GBP2025-03-31
Net Assets/Liabilities
27,448 GBP2025-03-31
16,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2025-03-31
600 GBP2024-03-31
Office equipment
399 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
999 GBP2025-03-31
999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
426 GBP2025-03-31
368 GBP2024-03-31
Office equipment
291 GBP2025-03-31
255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717 GBP2025-03-31
623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-04-01 ~ 2025-03-31
Office equipment
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174 GBP2025-03-31
232 GBP2024-03-31
Office equipment
108 GBP2025-03-31
144 GBP2024-03-31
Other types of inventories not specified separately
6,375 GBP2025-03-31
6,375 GBP2024-03-31
Amounts Owed By Related Parties
118,698 GBP2025-03-31
70,118 GBP2024-03-31
Other Debtors
5,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
118,698 GBP2025-03-31
Current, Amounts falling due within one year
75,195 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
14 GBP2024-03-31
Non-current, Amounts falling due after one year
51,521 GBP2025-03-31
Bank Borrowings
Non-current
51,521 GBP2025-03-31
51,521 GBP2024-03-31
Bank Overdrafts
Current
14 GBP2025-03-31
14 GBP2024-03-31