93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
2,408,470 GBP2025-03-31
2,050,059 GBP2024-03-31
Property, Plant & Equipment
8,235 GBP2025-03-31
11,409 GBP2024-03-31
Fixed Assets
2,416,705 GBP2025-03-31
2,061,468 GBP2024-03-31
Debtors
624,149 GBP2025-03-31
452,839 GBP2024-03-31
Cash at bank and in hand
1,227,747 GBP2025-03-31
245,423 GBP2024-03-31
Current Assets
1,851,896 GBP2025-03-31
698,262 GBP2024-03-31
Net Current Assets/Liabilities
175,779 GBP2025-03-31
-287,370 GBP2024-03-31
Total Assets Less Current Liabilities
2,592,484 GBP2025-03-31
1,774,098 GBP2024-03-31
Creditors
Non-current
-1,142,066 GBP2025-03-31
-257,294 GBP2024-03-31
Net Assets/Liabilities
1,450,418 GBP2025-03-31
1,516,804 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
613,612 GBP2025-03-31
613,612 GBP2024-03-31
Retained earnings (accumulated losses)
736,190 GBP2025-03-31
802,576 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112024-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,117,761 GBP2025-03-31
967,434 GBP2024-03-31
Other
1,423,187 GBP2025-03-31
1,192,103 GBP2024-03-31
Development expenditure
1,627,650 GBP2025-03-31
720,692 GBP2024-03-31
Intangible Assets - Gross Cost
4,437,603 GBP2025-03-31
3,135,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,117,761 GBP2025-03-31
412,592 GBP2024-03-31
Development expenditure
253,017 GBP2025-03-31
174,915 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,029,133 GBP2025-03-31
1,085,621 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
278,313 GBP2024-04-01 ~ 2025-03-31
Development expenditure
78,102 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
516,656 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
919,804 GBP2025-03-31
822,562 GBP2024-03-31
Development expenditure
1,374,633 GBP2025-03-31
545,777 GBP2024-03-31
Net goodwill
554,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,759 GBP2025-03-31
6,759 GBP2024-03-31
Furniture and fittings
9,913 GBP2025-03-31
9,913 GBP2024-03-31
Computers
8,728 GBP2025-03-31
8,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,400 GBP2025-03-31
24,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
760 GBP2025-03-31
422 GBP2024-03-31
Furniture and fittings
8,970 GBP2025-03-31
7,017 GBP2024-03-31
Computers
7,435 GBP2025-03-31
6,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,165 GBP2025-03-31
13,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,953 GBP2024-04-01 ~ 2025-03-31
Computers
1,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,999 GBP2025-03-31
6,337 GBP2024-03-31
Furniture and fittings
943 GBP2025-03-31
2,896 GBP2024-03-31
Computers
1,293 GBP2025-03-31
2,176 GBP2024-03-31
Prepayments/Accrued Income
Current
569,505 GBP2025-03-31
417,438 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
54,644 GBP2025-03-31
35,401 GBP2024-03-31
Trade Creditors/Trade Payables
Current
241,159 GBP2025-03-31
90,015 GBP2024-03-31
Corporation Tax Payable
Current
346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,982 GBP2025-03-31
2,900 GBP2024-03-31
Other Creditors
Current
14,599 GBP2025-03-31
10,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,014,064 GBP2025-03-31
733,074 GBP2024-03-31
Amounts owed to directors
Current
24,128 GBP2025-03-31
24,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,142,066 GBP2025-03-31
257,294 GBP2024-03-31