93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
12,326 GBP2025-03-31
13,720 GBP2024-03-31
Fixed Assets
20,326 GBP2025-03-31
22,720 GBP2024-03-31
Total Inventories
7,114 GBP2024-03-31
Debtors
21,781 GBP2025-03-31
183,397 GBP2024-03-31
Cash at bank and in hand
5,363 GBP2025-03-31
7,705 GBP2024-03-31
Current Assets
27,144 GBP2025-03-31
198,216 GBP2024-03-31
Net Current Assets/Liabilities
-140,786 GBP2025-03-31
51,575 GBP2024-03-31
Net Assets/Liabilities
-120,460 GBP2025-03-31
74,295 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,099 GBP2025-03-31
15,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,773 GBP2025-03-31
1,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
12,326 GBP2025-03-31
13,720 GBP2024-03-31
Raw materials and consumables
7,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,229 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,932 GBP2024-03-31
Debtors
Amounts falling due within one year
21,781 GBP2025-03-31
183,397 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,195 GBP2025-03-31
22,815 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,740 GBP2025-03-31
56,936 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,808 GBP2025-03-31
29,874 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,187 GBP2025-03-31
27,396 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,620 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-03-22 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-03-22 ~ 2024-03-31