93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
224,146 GBP2025-03-31
159,043 GBP2024-03-31
Total Inventories
12,001 GBP2025-03-31
9,916 GBP2024-03-31
Debtors
137,161 GBP2025-03-31
181,161 GBP2024-03-31
Cash at bank and in hand
335,098 GBP2025-03-31
435,245 GBP2024-03-31
Current Assets
484,260 GBP2025-03-31
626,322 GBP2024-03-31
Net Current Assets/Liabilities
239,396 GBP2025-03-31
235,026 GBP2024-03-31
Total Assets Less Current Liabilities
463,542 GBP2025-03-31
394,069 GBP2024-03-31
Net Assets/Liabilities
384,030 GBP2025-03-31
340,483 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
383,930 GBP2025-03-31
340,383 GBP2024-03-31
Equity
384,030 GBP2025-03-31
340,483 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,011 GBP2025-03-31
4,011 GBP2024-03-31
Plant and equipment
254,460 GBP2025-03-31
220,167 GBP2024-03-31
Vehicles
165,511 GBP2025-03-31
135,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,982 GBP2025-03-31
359,891 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,002 GBP2024-04-01 ~ 2025-03-31
Vehicles
-71,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-81,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,415 GBP2025-03-31
3,310 GBP2024-03-31
Plant and equipment
137,394 GBP2025-03-31
124,620 GBP2024-03-31
Vehicles
59,027 GBP2025-03-31
72,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,836 GBP2025-03-31
200,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,807 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,033 GBP2024-04-01 ~ 2025-03-31
Vehicles
-36,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
596 GBP2025-03-31
701 GBP2024-03-31
Plant and equipment
117,066 GBP2025-03-31
95,547 GBP2024-03-31
Vehicles
106,484 GBP2025-03-31
62,795 GBP2024-03-31
Trade Debtors/Trade Receivables
48,780 GBP2025-03-31
101,652 GBP2024-03-31
Other Debtors
88,381 GBP2025-03-31
79,509 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,645 GBP2025-03-31
15,280 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,499 GBP2025-03-31
60,740 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,677 GBP2025-03-31
146,314 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,000 GBP2025-03-31
9,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,000 GBP2025-03-31
14,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,624 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
88,424 GBP2025-03-31
201,452 GBP2024-03-31