93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
84,519 GBP2025-03-31
60,663 GBP2024-03-31
Fixed Assets
84,519 GBP2025-03-31
60,663 GBP2024-03-31
Debtors
132,967 GBP2025-03-31
164,988 GBP2024-03-31
Cash at bank and in hand
22,252 GBP2025-03-31
286,442 GBP2024-03-31
Current Assets
155,219 GBP2025-03-31
451,430 GBP2024-03-31
Net Current Assets/Liabilities
128,351 GBP2025-03-31
80,135 GBP2024-03-31
Total Assets Less Current Liabilities
212,870 GBP2025-03-31
140,798 GBP2024-03-31
Net Assets/Liabilities
118,513 GBP2025-03-31
107,593 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
118,413 GBP2025-03-31
107,493 GBP2024-03-31
Equity
118,513 GBP2025-03-31
107,593 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
99,000 GBP2025-03-31
62,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,031 GBP2025-03-31
11,190 GBP2024-03-31
Office equipment
16,464 GBP2025-03-31
21,204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,495 GBP2025-03-31
94,394 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-159 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-68,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,800 GBP2025-03-31
12,400 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,049 GBP2025-03-31
4,976 GBP2024-03-31
Office equipment
15,127 GBP2025-03-31
16,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,976 GBP2025-03-31
33,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,933 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,233 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-160 GBP2024-04-01 ~ 2025-03-31
Office equipment
-6,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
79,200 GBP2025-03-31
49,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,982 GBP2025-03-31
6,214 GBP2024-03-31
Office equipment
1,337 GBP2025-03-31
4,849 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,385 GBP2025-03-31
29,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,419 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,064 GBP2025-03-31
104,560 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
171,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,357 GBP2025-03-31
33,205 GBP2024-03-31
Advances or credits given to directors
41,704 GBP2025-03-31
0 GBP2024-03-31
Advances or credits made to directors during the period
41,704 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31