93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
376 GBP2024-03-31
501 GBP2023-03-31
Total Inventories
6,375 GBP2024-03-31
6,375 GBP2023-03-31
Debtors
Current
75,195 GBP2024-03-31
60,818 GBP2023-03-31
Current Assets
81,570 GBP2024-03-31
67,193 GBP2023-03-31
Net Current Assets/Liabilities
67,940 GBP2024-03-31
53,634 GBP2023-03-31
Total Assets Less Current Liabilities
68,316 GBP2024-03-31
54,135 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,942 GBP2023-03-31
Net Assets/Liabilities
16,795 GBP2024-03-31
3,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-03-31
600 GBP2023-03-31
Office equipment
399 GBP2024-03-31
399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
999 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368 GBP2024-03-31
291 GBP2023-03-31
Office equipment
255 GBP2024-03-31
207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623 GBP2024-03-31
498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-04-01 ~ 2024-03-31
Office equipment
48 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2024-03-31
309 GBP2023-03-31
Office equipment
144 GBP2024-03-31
192 GBP2023-03-31
Other types of inventories not specified separately
6,375 GBP2024-03-31
6,375 GBP2023-03-31
Amounts Owed By Related Parties
70,118 GBP2024-03-31
60,818 GBP2023-03-31
Other Debtors
5,077 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,195 GBP2024-03-31
Amounts falling due within one year, Current
60,818 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14 GBP2024-03-31
Non-current, Amounts falling due after one year
50,942 GBP2023-03-31
Bank Borrowings
Non-current
51,521 GBP2024-03-31
50,942 GBP2023-03-31
Bank Overdrafts
Current
14 GBP2024-03-31
4 GBP2023-03-31