79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
100,009 GBP2025-03-31
95,327 GBP2024-03-31
Fixed Assets - Investments
359,500 GBP2025-03-31
359,500 GBP2024-03-31
Fixed Assets
459,509 GBP2025-03-31
454,827 GBP2024-03-31
Debtors
1,127,207 GBP2025-03-31
1,459,990 GBP2024-03-31
Cash at bank and in hand
2,028,341 GBP2025-03-31
2,303,603 GBP2024-03-31
Current Assets
3,156,371 GBP2025-03-31
3,764,231 GBP2024-03-31
Net Current Assets/Liabilities
984,872 GBP2025-03-31
762,118 GBP2024-03-31
Total Assets Less Current Liabilities
1,444,381 GBP2025-03-31
1,216,945 GBP2024-03-31
Net Assets/Liabilities
1,411,842 GBP2025-03-31
1,151,075 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
10 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,411,742 GBP2025-03-31
1,150,975 GBP2024-03-31
554,289 GBP2023-03-31
Equity
1,411,842 GBP2025-03-31
1,151,075 GBP2024-03-31
1,085,140 GBP2023-03-31
Profit/Loss
1,933,053 GBP2024-04-01 ~ 2025-03-31
1,915,400 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,408,186 GBP2023-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Wages/Salaries
2,654,576 GBP2024-04-01 ~ 2025-03-31
2,378,003 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
286,758 GBP2024-04-01 ~ 2025-03-31
241,570 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,204,496 GBP2024-04-01 ~ 2025-03-31
2,856,503 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
56,665 GBP2025-03-31
54,757 GBP2024-03-31
Computers
42,474 GBP2025-03-31
39,304 GBP2024-03-31
Motor vehicles
54,699 GBP2025-03-31
54,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,449 GBP2025-03-31
148,760 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-17,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,611 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
36,333 GBP2025-03-31
22,167 GBP2024-03-31
Computers
20,425 GBP2025-03-31
15,471 GBP2024-03-31
Motor vehicles
25,521 GBP2025-03-31
15,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,440 GBP2025-03-31
53,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,166 GBP2024-04-01 ~ 2025-03-31
Computers
14,158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-9,204 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28,450 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
20,332 GBP2025-03-31
32,590 GBP2024-03-31
Computers
22,049 GBP2025-03-31
23,833 GBP2024-03-31
Motor vehicles
29,178 GBP2025-03-31
38,904 GBP2024-03-31
Investments in Subsidiaries
359,500 GBP2025-03-31
359,500 GBP2024-03-31
Finished Goods/Goods for Resale
823 GBP2025-03-31
638 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
534,768 GBP2025-03-31
714,381 GBP2024-03-31
Prepayments/Accrued Income
Current
55,528 GBP2025-03-31
33,727 GBP2024-03-31
Corporation Tax Payable
Current
290,193 GBP2025-03-31
537,851 GBP2024-03-31
Other Creditors
Current
555,888 GBP2025-03-31
1,018,062 GBP2024-03-31
Creditors
Current
2,171,499 GBP2025-03-31
3,002,113 GBP2024-03-31
Bank Borrowings
19,743 GBP2025-03-31
9,360 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
19,743 GBP2025-03-31
9,360 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
505,886 GBP2024-04-01 ~ 2025-03-31
537,851 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
9,875 GBP2023-04-01 ~ 2024-03-31