93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
62,469 GBP2025-03-31
93,809 GBP2024-03-31
Total Inventories
2,148,185 GBP2025-03-31
1,952,495 GBP2024-03-31
Debtors
738,289 GBP2025-03-31
521,936 GBP2024-03-31
Cash at bank and in hand
284,036 GBP2025-03-31
988,903 GBP2024-03-31
Current Assets
3,170,510 GBP2025-03-31
3,463,334 GBP2024-03-31
Creditors
Current
1,609,842 GBP2025-03-31
1,932,764 GBP2024-03-31
Net Current Assets/Liabilities
1,560,668 GBP2025-03-31
1,530,570 GBP2024-03-31
Total Assets Less Current Liabilities
1,623,137 GBP2025-03-31
1,624,379 GBP2024-03-31
Net Assets/Liabilities
1,607,904 GBP2025-03-31
1,601,356 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,557,904 GBP2025-03-31
1,551,356 GBP2024-03-31
Equity
1,607,904 GBP2025-03-31
1,601,356 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
334,924 GBP2025-03-31
332,472 GBP2024-03-31
Motor vehicles
123,780 GBP2025-03-31
123,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,704 GBP2025-03-31
456,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324,163 GBP2025-03-31
321,259 GBP2024-03-31
Motor vehicles
72,072 GBP2025-03-31
41,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,235 GBP2025-03-31
362,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,761 GBP2025-03-31
11,213 GBP2024-03-31
Motor vehicles
51,708 GBP2025-03-31
82,596 GBP2024-03-31
Merchandise
2,148,185 GBP2025-03-31
1,952,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
526,894 GBP2025-03-31
228,058 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
147,445 GBP2025-03-31
233,852 GBP2024-03-31
Other Debtors
Current
7,833 GBP2025-03-31
3,683 GBP2024-03-31
Prepayments
Current
56,117 GBP2025-03-31
56,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
738,289 GBP2025-03-31
Amounts falling due within one year, Current
521,936 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,365 GBP2025-03-31
29,257 GBP2024-03-31
Amounts owed to group undertakings
Current
1,136,070 GBP2025-03-31
1,455,000 GBP2024-03-31
Corporation Tax Payable
Current
96,357 GBP2025-03-31
114,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
83,474 GBP2025-03-31
72,875 GBP2024-03-31
Other Creditors
Current
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Accrued Liabilities
Current
20,576 GBP2025-03-31
11,528 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,233 GBP2025-03-31
23,023 GBP2024-03-31