93290 - Other Amusement And Recreation Activities N.e.c.
Turnover/Revenue
117,089 GBP2024-04-01 ~ 2025-03-31
133,500 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
64,840 GBP2024-04-01 ~ 2025-03-31
76,455 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
52,249 GBP2024-04-01 ~ 2025-03-31
57,045 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
51,704 GBP2024-04-01 ~ 2025-03-31
47,725 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
773 GBP2024-04-01 ~ 2025-03-31
9,806 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
773 GBP2024-04-01 ~ 2025-03-31
9,839 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
74 GBP2024-04-01 ~ 2025-03-31
2,003 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
699 GBP2024-04-01 ~ 2025-03-31
7,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,944 GBP2025-03-31
4,198 GBP2024-03-31
Fixed Assets
7,944 GBP2025-03-31
4,198 GBP2024-03-31
Debtors
4,357 GBP2025-03-31
2,380 GBP2024-03-31
Cash at bank and in hand
38,264 GBP2025-03-31
60,457 GBP2024-03-31
Current Assets
42,621 GBP2025-03-31
62,837 GBP2024-03-31
Creditors
Current
26,645 GBP2025-03-31
42,814 GBP2024-03-31
Net Current Assets/Liabilities
15,976 GBP2025-03-31
20,023 GBP2024-03-31
Total Assets Less Current Liabilities
23,920 GBP2025-03-31
24,221 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,820 GBP2025-03-31
24,121 GBP2024-03-31
Equity
23,920 GBP2025-03-31
24,221 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
875 GBP2024-04-01 ~ 2025-03-31
702 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,457 GBP2025-03-31
2,094 GBP2024-03-31
Plant and equipment
5,932 GBP2025-03-31
5,932 GBP2024-03-31
Motor vehicles
6,010 GBP2025-03-31
6,010 GBP2024-03-31
Computers
3,277 GBP2025-03-31
2,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,676 GBP2025-03-31
16,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,802 GBP2025-03-31
4,519 GBP2024-03-31
Motor vehicles
5,492 GBP2025-03-31
5,319 GBP2024-03-31
Computers
2,438 GBP2025-03-31
2,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,732 GBP2025-03-31
11,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
173 GBP2024-04-01 ~ 2025-03-31
Computers
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,457 GBP2025-03-31
2,094 GBP2024-03-31
Plant and equipment
1,130 GBP2025-03-31
1,413 GBP2024-03-31
Motor vehicles
518 GBP2025-03-31
691 GBP2024-03-31
Computers
839 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,770 GBP2025-03-31
1,860 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
587 GBP2025-03-31
520 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,357 GBP2025-03-31
2,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
656 GBP2025-03-31
5,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,470 GBP2025-03-31
16,945 GBP2024-03-31
Other Creditors
Current
22,519 GBP2025-03-31
20,319 GBP2024-03-31