79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
3,637,470 GBP2025-03-31
3,058,800 GBP2024-03-31
Total Inventories
23,808 GBP2025-03-31
51,499 GBP2024-03-31
Debtors
872,428 GBP2025-03-31
626,143 GBP2024-03-31
Current Assets
896,236 GBP2025-03-31
677,642 GBP2024-03-31
Net Current Assets/Liabilities
-31,213 GBP2025-03-31
54,708 GBP2024-03-31
Total Assets Less Current Liabilities
3,606,257 GBP2025-03-31
3,113,508 GBP2024-03-31
Net Assets/Liabilities
2,397,925 GBP2025-03-31
2,384,887 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,377,925 GBP2025-03-31
2,364,887 GBP2024-03-31
Equity
2,397,925 GBP2025-03-31
2,384,887 GBP2024-03-31
Average Number of Employees
772024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,917,101 GBP2025-03-31
1,917,101 GBP2024-03-31
Plant and equipment
474,968 GBP2025-03-31
474,731 GBP2024-03-31
Vehicles
6,486,463 GBP2025-03-31
6,572,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,878,532 GBP2025-03-31
8,964,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-889,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-889,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,087 GBP2025-03-31
432,755 GBP2024-03-31
Vehicles
4,801,975 GBP2025-03-31
5,473,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,241,062 GBP2025-03-31
5,905,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,332 GBP2024-04-01 ~ 2025-03-31
Vehicles
187,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-858,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-858,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,917,101 GBP2025-03-31
1,917,101 GBP2024-03-31
Plant and equipment
35,881 GBP2025-03-31
41,976 GBP2024-03-31
Vehicles
1,684,488 GBP2025-03-31
1,099,723 GBP2024-03-31
Trade Debtors/Trade Receivables
377,321 GBP2025-03-31
222,800 GBP2024-03-31
Other Debtors
495,107 GBP2025-03-31
398,323 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
357,721 GBP2025-03-31
194,069 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
192,612 GBP2025-03-31
119,377 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,019 GBP2025-03-31
186,167 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,465 GBP2025-03-31
83,249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,632 GBP2025-03-31
40,072 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
373,780 GBP2025-03-31
431,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
814,472 GBP2025-03-31
297,013 GBP2024-03-31