93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
8,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment
11,362 GBP2025-03-31
10,448 GBP2024-03-31
Fixed Assets
19,362 GBP2025-03-31
19,448 GBP2024-03-31
Total Inventories
9,793 GBP2025-03-31
10,796 GBP2024-03-31
Debtors
212,186 GBP2025-03-31
316,658 GBP2024-03-31
Cash at bank and in hand
7,676 GBP2025-03-31
4,744 GBP2024-03-31
Current Assets
229,655 GBP2025-03-31
332,198 GBP2024-03-31
Net Current Assets/Liabilities
1,368 GBP2025-03-31
65,821 GBP2024-03-31
Net Assets/Liabilities
20,730 GBP2025-03-31
85,269 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
13,728 GBP2025-03-31
11,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,366 GBP2025-03-31
1,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,362 GBP2025-03-31
10,448 GBP2024-03-31
Raw materials and consumables
9,793 GBP2025-03-31
10,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,161 GBP2025-03-31
14,885 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,145 GBP2025-03-31
11,967 GBP2024-03-31
Debtors
Amounts falling due within one year
212,186 GBP2025-03-31
316,658 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,957 GBP2025-03-31
27,002 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,568 GBP2025-03-31
173,324 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,142 GBP2025-03-31
29,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,620 GBP2025-03-31
28,071 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,333 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
112024-04-01 ~ 2025-03-31
112023-03-22 ~ 2024-03-31