93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
47,402 GBP2025-03-31
33,379 GBP2024-02-29
Fixed Assets
47,402 GBP2025-03-31
33,379 GBP2024-02-29
Total Inventories
5,500 GBP2025-03-31
5,000 GBP2024-02-29
Debtors
62,893 GBP2025-03-31
63,100 GBP2024-02-29
Cash at bank and in hand
54,445 GBP2025-03-31
15,353 GBP2024-02-29
Current Assets
122,838 GBP2025-03-31
83,453 GBP2024-02-29
Net Current Assets/Liabilities
-14,553 GBP2025-03-31
461 GBP2024-02-29
Total Assets Less Current Liabilities
32,849 GBP2025-03-31
33,840 GBP2024-02-29
Net Assets/Liabilities
20 GBP2025-03-31
20 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-02-29
Equity
20 GBP2025-03-31
20 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-03-31
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,169 GBP2025-03-31
62,707 GBP2024-03-01
Tools/Equipment for furniture and fittings
19,422 GBP2025-03-31
17,422 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
94,591 GBP2025-03-31
80,129 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-10,133 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,133 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,340 GBP2025-03-31
31,506 GBP2024-03-01
Tools/Equipment for furniture and fittings
15,849 GBP2025-03-31
15,244 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,189 GBP2025-03-31
46,750 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
605 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,433 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,433 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,829 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,573 GBP2025-03-31
Raw materials and consumables
5,500 GBP2025-03-31
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
31,442 GBP2025-03-31
20,274 GBP2024-02-29
Amounts owed by directors
10,668 GBP2025-03-31
22,043 GBP2024-02-29
Other Debtors
20,783 GBP2025-03-31
20,783 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2025-03-31
15,650 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,864 GBP2025-03-31
9,811 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,057 GBP2025-03-31
10,158 GBP2024-02-29
Taxation/Social Security Payable
54,949 GBP2025-03-31
31,983 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,834 GBP2025-03-31
3,388 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,298 GBP2025-03-31
12,002 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
942 GBP2025-03-31
7,508 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,887 GBP2025-03-31
26,312 GBP2024-02-29
Dividends Paid on Shares
117,629 GBP2024-03-01 ~ 2025-03-31
64,432 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
117,629 GBP2024-03-01 ~ 2025-03-31