93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
532024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment
42,620 GBP2025-03-31
98,770 GBP2024-03-31
Fixed Assets - Investments
152,410 GBP2025-03-31
152,410 GBP2024-03-31
Fixed Assets
195,032 GBP2025-03-31
251,184 GBP2024-03-31
Total Inventories
401,492 GBP2025-03-31
354,120 GBP2024-03-31
Debtors
4,248,319 GBP2025-03-31
3,807,627 GBP2024-03-31
Cash at bank and in hand
120,271 GBP2025-03-31
174,314 GBP2024-03-31
Current Assets
4,770,082 GBP2025-03-31
4,336,061 GBP2024-03-31
Creditors
Amounts falling due within one year
2,944,026 GBP2025-03-31
2,318,377 GBP2024-03-31
Net Current Assets/Liabilities
1,826,056 GBP2025-03-31
2,017,684 GBP2024-03-31
Total Assets Less Current Liabilities
2,021,088 GBP2025-03-31
2,268,868 GBP2024-03-31
Creditors
Amounts falling due after one year
13,334 GBP2025-03-31
53,333 GBP2024-03-31
Net Assets/Liabilities
2,001,500 GBP2025-03-31
2,198,196 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,000,500 GBP2025-03-31
2,197,196 GBP2024-03-31
Equity
2,001,500 GBP2025-03-31
2,198,196 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2025-03-31
Development expenditure
40,000 GBP2025-03-31
Intangible Assets - Gross Cost
40,002 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,000 GBP2025-03-31
39,998 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-03-31
39,998 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Development expenditure
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,963 GBP2025-03-31
17,963 GBP2024-03-31
Furniture and fittings
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Motor vehicles
57,875 GBP2024-03-31
Office equipment
58,473 GBP2025-03-31
57,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,736 GBP2025-03-31
137,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,875 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,917 GBP2025-03-31
7,317 GBP2024-03-31
Furniture and fittings
3,188 GBP2025-03-31
2,972 GBP2024-03-31
Motor vehicles
11,055 GBP2024-03-31
Office equipment
23,011 GBP2025-03-31
16,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,116 GBP2025-03-31
38,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
216 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,778 GBP2024-04-01 ~ 2025-03-31
Office equipment
11,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,833 GBP2024-04-01 ~ 2025-03-31
Office equipment
-5,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,046 GBP2025-03-31
10,646 GBP2024-03-31
Furniture and fittings
112 GBP2025-03-31
328 GBP2024-03-31
Office equipment
35,462 GBP2025-03-31
40,976 GBP2024-03-31
Motor vehicles
46,820 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
152,410 GBP2025-03-31
Non-current
152,410 GBP2025-03-31
152,410 GBP2024-03-31
Trade Debtors/Trade Receivables
1,036,648 GBP2025-03-31
616,368 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,053,390 GBP2025-03-31
2,024,688 GBP2024-03-31
Other Debtors
1,158,281 GBP2025-03-31
1,166,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,397,182 GBP2025-03-31
1,404,526 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,355 GBP2025-03-31
192,731 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,980 GBP2025-03-31
219,932 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,071,820 GBP2025-03-31
461,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,334 GBP2025-03-31
53,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,684 GBP2025-03-31
100,667 GBP2024-03-31
Between one and five year
162,943 GBP2025-03-31
193,310 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,627 GBP2025-03-31
293,977 GBP2024-03-31