79909 - Other Reservation Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,005 GBP2024-03-31
5,259 GBP2023-03-31
Fixed Assets - Investments
160 GBP2024-03-31
160 GBP2023-03-31
Fixed Assets
4,165 GBP2024-03-31
5,419 GBP2023-03-31
Total Inventories
12,717 GBP2024-03-31
13,745 GBP2023-03-31
Debtors
118,286 GBP2024-03-31
30,169 GBP2023-03-31
Cash at bank and in hand
179,441 GBP2024-03-31
301,006 GBP2023-03-31
Current Assets
310,444 GBP2024-03-31
344,920 GBP2023-03-31
Net Current Assets/Liabilities
240,448 GBP2024-03-31
309,955 GBP2023-03-31
Total Assets Less Current Liabilities
244,613 GBP2024-03-31
315,374 GBP2023-03-31
Net Assets/Liabilities
244,613 GBP2024-03-31
314,508 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
244,613 GBP2024-03-31
314,508 GBP2023-03-31
Equity
244,613 GBP2024-03-31
314,508 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,805 GBP2024-03-31
27,805 GBP2023-03-31
Other
14,940 GBP2024-03-31
14,940 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,635 GBP2024-03-31
21,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,380 GBP2024-03-31
63,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,805 GBP2024-03-31
27,805 GBP2023-03-31
Other
13,804 GBP2024-03-31
13,426 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,766 GBP2024-03-31
17,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,375 GBP2024-03-31
58,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
378 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,136 GBP2024-03-31
1,514 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,869 GBP2024-03-31
3,745 GBP2023-03-31
Investments in Subsidiaries
160 GBP2024-03-31
160 GBP2023-03-31
Cost valuation
160 GBP2024-03-31
160 GBP2023-03-31
Trade Debtors/Trade Receivables
94,591 GBP2024-03-31
14,467 GBP2023-03-31
Amounts Owed By Related Parties
10,907 GBP2024-03-31
7,247 GBP2023-03-31
Other Debtors
12,788 GBP2024-03-31
8,455 GBP2023-03-31
Debtors
Current
118,286 GBP2024-03-31
30,169 GBP2023-03-31
Trade Creditors/Trade Payables
6,214 GBP2024-03-31
11,810 GBP2023-03-31
Taxation/Social Security Payable
17,296 GBP2024-03-31
17,767 GBP2023-03-31
Other Creditors
46,486 GBP2024-03-31
4,953 GBP2023-03-31