79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
29,915 GBP2025-03-31
37,059 GBP2024-03-31
Debtors
20,556 GBP2025-03-31
6,798 GBP2024-03-31
Cash at bank and in hand
13,270 GBP2025-03-31
8,066 GBP2024-03-31
Current Assets
33,826 GBP2025-03-31
14,864 GBP2024-03-31
Net Current Assets/Liabilities
-112,903 GBP2025-03-31
-106,379 GBP2024-03-31
Net Assets/Liabilities
-82,988 GBP2025-03-31
-69,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,607 GBP2025-03-31
87,607 GBP2024-03-31
Furniture and fittings
5,491 GBP2025-03-31
5,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,098 GBP2025-03-31
93,594 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,001 GBP2025-03-31
51,849 GBP2024-03-31
Furniture and fittings
4,182 GBP2025-03-31
4,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,183 GBP2025-03-31
56,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,606 GBP2025-03-31
35,758 GBP2024-03-31
Furniture and fittings
1,309 GBP2025-03-31
1,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,556 GBP2025-03-31
6,798 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,291 GBP2025-03-31
4,054 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182 GBP2025-03-31
183 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,117 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
135,813 GBP2025-03-31
114,803 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,326 GBP2025-03-31
2,203 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31