93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
35,616 GBP2025-03-31
32,986 GBP2024-03-31
Debtors
Current
20,913 GBP2025-03-31
31,017 GBP2024-03-31
Cash at bank and in hand
16,608 GBP2025-03-31
23,237 GBP2024-03-31
Current Assets
37,521 GBP2025-03-31
54,254 GBP2024-03-31
Net Current Assets/Liabilities
-14,878 GBP2025-03-31
-25,087 GBP2024-03-31
Net Assets/Liabilities
20,738 GBP2025-03-31
7,899 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,037 GBP2025-03-31
7,708 GBP2024-03-31
Motor vehicles
37,000 GBP2025-03-31
29,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,037 GBP2025-03-31
37,508 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,841 GBP2025-03-31
1,542 GBP2024-03-31
Motor vehicles
6,580 GBP2025-03-31
2,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,421 GBP2025-03-31
4,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,299 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,196 GBP2025-03-31
6,166 GBP2024-03-31
Motor vehicles
30,420 GBP2025-03-31
26,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,861 GBP2025-03-31
7,038 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,913 GBP2025-03-31
31,017 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31