93290 - Other Amusement And Recreation Activities N.e.c.
Average Number of Employees
572023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets
4 GBP2024-03-31
1,612 GBP2023-03-31
Property, Plant & Equipment
98,770 GBP2024-03-31
37,668 GBP2023-03-31
Fixed Assets - Investments
152,410 GBP2024-03-31
152,410 GBP2023-03-31
Fixed Assets
251,184 GBP2024-03-31
191,690 GBP2023-03-31
Total Inventories
354,120 GBP2024-03-31
344,981 GBP2023-03-31
Debtors
3,807,627 GBP2024-03-31
1,425,074 GBP2023-03-31
Cash at bank and in hand
174,314 GBP2024-03-31
2,128,252 GBP2023-03-31
Current Assets
4,336,061 GBP2024-03-31
3,898,307 GBP2023-03-31
Creditors
Amounts falling due within one year
2,318,377 GBP2024-03-31
2,407,844 GBP2023-03-31
Net Current Assets/Liabilities
2,017,684 GBP2024-03-31
1,490,463 GBP2023-03-31
Total Assets Less Current Liabilities
2,268,868 GBP2024-03-31
1,682,153 GBP2023-03-31
Creditors
Amounts falling due after one year
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Net Assets/Liabilities
2,198,196 GBP2024-03-31
1,583,533 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,197,196 GBP2024-03-31
1,582,533 GBP2023-03-31
Equity
2,198,196 GBP2024-03-31
1,583,533 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Development expenditure
40,000 GBP2024-03-31
Intangible Assets - Gross Cost
40,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,998 GBP2024-03-31
38,390 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,998 GBP2024-03-31
38,390 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,608 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,608 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Development expenditure
2 GBP2024-03-31
1,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,963 GBP2024-03-31
17,963 GBP2023-03-31
Furniture and fittings
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Motor vehicles
57,875 GBP2024-03-31
6,800 GBP2023-03-31
Office equipment
57,970 GBP2024-03-31
47,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,108 GBP2024-03-31
76,047 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-19,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,317 GBP2024-03-31
3,719 GBP2023-03-31
Furniture and fittings
2,972 GBP2024-03-31
2,756 GBP2023-03-31
Motor vehicles
11,055 GBP2024-03-31
6,800 GBP2023-03-31
Office equipment
16,994 GBP2024-03-31
25,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,338 GBP2024-03-31
38,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,255 GBP2023-04-01 ~ 2024-03-31
Office equipment
11,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-19,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,646 GBP2024-03-31
14,244 GBP2023-03-31
Furniture and fittings
328 GBP2024-03-31
544 GBP2023-03-31
Motor vehicles
46,820 GBP2024-03-31
Office equipment
40,976 GBP2024-03-31
22,880 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
152,410 GBP2024-03-31
Non-current
152,410 GBP2024-03-31
152,410 GBP2023-03-31
Trade Debtors/Trade Receivables
616,368 GBP2024-03-31
605,373 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,024,688 GBP2024-03-31
173,246 GBP2023-03-31
Other Debtors
1,166,571 GBP2024-03-31
646,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,404,526 GBP2024-03-31
1,484,906 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
192,731 GBP2024-03-31
190,075 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
219,932 GBP2024-03-31
274,431 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
8,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
461,188 GBP2024-03-31
408,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,333 GBP2024-03-31
93,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,667 GBP2024-03-31
103,887 GBP2023-03-31
Between one and five year
193,310 GBP2024-03-31
212,515 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
293,977 GBP2024-03-31
316,402 GBP2023-03-31