93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
159,398 GBP2024-04-01 ~ 2025-03-31
131,873 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-69,863 GBP2024-04-01 ~ 2025-03-31
-69,829 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
89,535 GBP2024-04-01 ~ 2025-03-31
62,044 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-67,261 GBP2024-04-01 ~ 2025-03-31
-46,924 GBP2023-04-01 ~ 2024-03-31
Other operating income
2,500 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
24,774 GBP2024-04-01 ~ 2025-03-31
15,120 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
24,774 GBP2024-04-01 ~ 2025-03-31
15,120 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,287 GBP2024-04-01 ~ 2025-03-31
-3,818 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
288 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
288 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
23,071 GBP2025-03-31
36,306 GBP2024-03-31
Cash at bank and in hand
118,863 GBP2025-03-31
67,194 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
141,934 GBP2025-03-31
103,500 GBP2024-03-31
Net Current Assets/Liabilities
74,060 GBP2025-03-31
49,662 GBP2024-03-31
Total Assets Less Current Liabilities
74,060 GBP2025-03-31
49,950 GBP2024-03-31
Net Assets/Liabilities
58,369 GBP2025-03-31
37,881 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
58,367 GBP2025-03-31
37,879 GBP2024-03-31
Equity
58,369 GBP2025-03-31
37,881 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,923 GBP2025-03-31
14,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,923 GBP2025-03-31
14,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,923 GBP2025-03-31
14,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,923 GBP2025-03-31
14,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
288 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
23,071 GBP2025-03-31
36,306 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
483 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,006 GBP2025-03-31
1,162 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,757 GBP2025-03-31
54,155 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,685 GBP2025-03-31
10,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31