79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
207,847 GBP2025-03-31
277,450 GBP2024-03-31
Total Inventories
14,493 GBP2025-03-31
31,158 GBP2024-03-31
Debtors
162,554 GBP2025-03-31
181,287 GBP2024-03-31
Cash at bank and in hand
64,763 GBP2025-03-31
74,301 GBP2024-03-31
Current Assets
241,810 GBP2025-03-31
286,746 GBP2024-03-31
Net Current Assets/Liabilities
-96,527 GBP2025-03-31
30,058 GBP2024-03-31
Total Assets Less Current Liabilities
111,320 GBP2025-03-31
307,508 GBP2024-03-31
Net Assets/Liabilities
44,774 GBP2025-03-31
129,062 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
44,674 GBP2025-03-31
128,962 GBP2024-03-31
Equity
44,774 GBP2025-03-31
129,062 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,111 GBP2025-03-31
15,111 GBP2024-03-31
Vehicles
522,471 GBP2025-03-31
579,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
537,582 GBP2025-03-31
595,032 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-74,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-74,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,233 GBP2025-03-31
2,722 GBP2024-03-31
Vehicles
325,502 GBP2025-03-31
314,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,735 GBP2025-03-31
317,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,511 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,878 GBP2025-03-31
12,389 GBP2024-03-31
Vehicles
196,969 GBP2025-03-31
265,061 GBP2024-03-31
Trade Debtors/Trade Receivables
54,470 GBP2025-03-31
48,929 GBP2024-03-31
Other Debtors
108,084 GBP2025-03-31
132,358 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,962 GBP2025-03-31
27,247 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,554 GBP2025-03-31
65,679 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,333 GBP2025-03-31
11,772 GBP2024-03-31
Other Creditors
Amounts falling due within one year
245,488 GBP2025-03-31
141,990 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,932 GBP2025-03-31
139,894 GBP2024-03-31