79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
758,652 GBP2024-04-01 ~ 2025-03-31
883,987 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-226,324 GBP2024-04-01 ~ 2025-03-31
-202,183 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
532,328 GBP2024-04-01 ~ 2025-03-31
681,804 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-518,833 GBP2024-04-01 ~ 2025-03-31
-500,669 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
13,495 GBP2024-04-01 ~ 2025-03-31
181,135 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,495 GBP2024-04-01 ~ 2025-03-31
181,135 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,634 GBP2024-04-01 ~ 2025-03-31
-34,476 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,861 GBP2024-04-01 ~ 2025-03-31
146,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,565 GBP2025-03-31
12,231 GBP2024-03-31
Fixed Assets
8,565 GBP2025-03-31
12,231 GBP2024-03-31
Trade Debtors/Trade Receivables
114,154 GBP2025-03-31
107,330 GBP2024-03-31
Cash at bank and in hand
195,184 GBP2025-03-31
366,617 GBP2024-03-31
Current Assets
309,338 GBP2025-03-31
473,947 GBP2024-03-31
Net Current Assets/Liabilities
280,918 GBP2025-03-31
Total Assets Less Current Liabilities
289,483 GBP2025-03-31
280,020 GBP2024-03-31
Net Assets/Liabilities
272,005 GBP2025-03-31
262,144 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
271,895 GBP2025-03-31
262,034 GBP2024-03-31
Equity
272,005 GBP2025-03-31
262,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,121 GBP2025-03-31
18,584 GBP2024-03-31
Computers
5,407 GBP2025-03-31
5,407 GBP2024-03-31
Plant and equipment
13,714 GBP2025-03-31
13,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,556 GBP2025-03-31
6,353 GBP2024-03-31
Computers
4,072 GBP2025-03-31
2,279 GBP2024-03-31
Plant and equipment
6,484 GBP2025-03-31
4,074 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,203 GBP2024-04-01 ~ 2025-03-31
Computers
1,793 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,230 GBP2025-03-31
9,103 GBP2024-03-31
Computers
1,335 GBP2025-03-31
3,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,032 GBP2025-03-31
103,389 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,122 GBP2025-03-31
3,941 GBP2024-03-31
Debtors
Amounts falling due within one year
114,154 GBP2025-03-31
107,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,450 GBP2025-03-31
4,382 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,750 GBP2025-03-31
16,823 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,513 GBP2025-03-31
70,796 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,707 GBP2025-03-31
14,157 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31