82990 - Other Business Support Service Activities N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
21,146 GBP2025-03-31
24,896 GBP2024-03-31
Property, Plant & Equipment
677,877 GBP2025-03-31
828,730 GBP2024-03-31
Fixed Assets
699,023 GBP2025-03-31
853,626 GBP2024-03-31
Total Inventories
21,855 GBP2025-03-31
24,731 GBP2024-03-31
Debtors
283,841 GBP2025-03-31
275,137 GBP2024-03-31
Cash at bank and in hand
219,286 GBP2025-03-31
73,064 GBP2024-03-31
Current Assets
524,982 GBP2025-03-31
372,932 GBP2024-03-31
Creditors
Current
1,028,762 GBP2025-03-31
1,040,588 GBP2024-03-31
Net Current Assets/Liabilities
-503,780 GBP2025-03-31
-667,656 GBP2024-03-31
Total Assets Less Current Liabilities
195,243 GBP2025-03-31
185,970 GBP2024-03-31
Net Assets/Liabilities
67,830 GBP2025-03-31
22,464 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
67,828 GBP2025-03-31
22,462 GBP2024-03-31
Equity
67,830 GBP2025-03-31
22,464 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,354 GBP2025-03-31
12,604 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
21,146 GBP2025-03-31
24,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
205,673 GBP2025-03-31
205,673 GBP2024-03-31
Plant and equipment
483,696 GBP2025-03-31
459,683 GBP2024-03-31
Furniture and fittings
741,006 GBP2025-03-31
707,346 GBP2024-03-31
Computers
7,392 GBP2025-03-31
5,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,437,767 GBP2025-03-31
1,378,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,448 GBP2025-03-31
30,599 GBP2024-03-31
Plant and equipment
318,498 GBP2025-03-31
224,261 GBP2024-03-31
Furniture and fittings
398,614 GBP2025-03-31
290,536 GBP2024-03-31
Computers
5,330 GBP2025-03-31
4,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,890 GBP2025-03-31
549,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,849 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
94,237 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
108,078 GBP2024-04-01 ~ 2025-03-31
Computers
1,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
168,225 GBP2025-03-31
175,074 GBP2024-03-31
Plant and equipment
165,198 GBP2025-03-31
235,422 GBP2024-03-31
Furniture and fittings
342,392 GBP2025-03-31
416,810 GBP2024-03-31
Computers
2,062 GBP2025-03-31
1,424 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,834 GBP2025-03-31
Amounts falling due within one year, Current
10,581 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
279,007 GBP2025-03-31
Amounts falling due within one year, Current
264,556 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,841 GBP2025-03-31
Amounts falling due within one year, Current
275,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,573 GBP2025-03-31
11,977 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,154 GBP2025-03-31
47,961 GBP2024-03-31
Other Creditors
Current
894,035 GBP2025-03-31
980,650 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,000 GBP2025-03-31
156,000 GBP2024-03-31
Between one and five year
19,589 GBP2025-03-31
175,589 GBP2024-03-31
All periods
175,589 GBP2025-03-31
331,589 GBP2024-03-31