93290 - Other Amusement And Recreation Activities N.e.c.
Intangible Assets
22,000 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment
114,326 GBP2024-03-31
98,582 GBP2023-03-31
Fixed Assets
136,326 GBP2024-03-31
126,082 GBP2023-03-31
Debtors
1,358,416 GBP2024-03-31
811,863 GBP2023-03-31
Cash at bank and in hand
256,131 GBP2024-03-31
408,102 GBP2023-03-31
Current Assets
1,614,547 GBP2024-03-31
1,219,965 GBP2023-03-31
Net Current Assets/Liabilities
355,106 GBP2024-03-31
142,108 GBP2023-03-31
Total Assets Less Current Liabilities
491,432 GBP2024-03-31
268,190 GBP2023-03-31
Net Assets/Liabilities
385,559 GBP2024-03-31
191,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385,459 GBP2024-03-31
191,744 GBP2023-03-31
Equity
385,559 GBP2024-03-31
191,844 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-03-31
55,000 GBP2023-04-01
Intangible Assets - Gross Cost
55,000 GBP2024-03-31
55,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,000 GBP2024-03-31
27,500 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-03-31
27,500 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
22,000 GBP2024-03-31
27,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,652 GBP2024-03-31
25,614 GBP2023-04-01
Motor vehicles
207,949 GBP2024-03-31
183,241 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
239,601 GBP2024-03-31
208,855 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,395 GBP2024-03-31
11,331 GBP2023-04-01
Motor vehicles
109,880 GBP2024-03-31
98,942 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,275 GBP2024-03-31
110,273 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,257 GBP2024-03-31
Motor vehicles
98,069 GBP2024-03-31
Amounts owed by directors
108 GBP2023-03-31
Other Debtors
1,323,920 GBP2024-03-31
798,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,960 GBP2024-03-31
25,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,855 GBP2024-03-31
3,139 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,451 GBP2024-03-31
179,578 GBP2023-03-31
Taxation/Social Security Payable
49,785 GBP2024-03-31
28,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,018,390 GBP2024-03-31
841,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,772 GBP2024-03-31
76,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,101 GBP2024-03-31
Dividends Paid on Shares
88,500 GBP2023-04-01 ~ 2024-03-31
70,885 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
88,500 GBP2023-04-01 ~ 2024-03-31