79909 - Other Reservation Service Activities N.e.c.
Profit/Loss on Ordinary Activities Before Tax
1,423,006 GBP2024-04-01 ~ 2025-03-31
960,778 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
882024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Turnover/Revenue
10,984,548 GBP2024-04-01 ~ 2025-03-31
8,738,396 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,912,557 GBP2024-04-01 ~ 2025-03-31
-2,887,153 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,071,991 GBP2024-04-01 ~ 2025-03-31
5,851,243 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,359,439 GBP2024-04-01 ~ 2025-03-31
-4,891,424 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
725,152 GBP2024-04-01 ~ 2025-03-31
972,419 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,454 GBP2024-04-01 ~ 2025-03-31
42,855 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
511,254 GBP2024-04-01 ~ 2025-03-31
652,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,353,514 GBP2025-03-31
1,715,627 GBP2024-03-31
Property, Plant & Equipment
2,027,757 GBP2025-03-31
1,443,049 GBP2024-03-31
Fixed Assets
6,381,271 GBP2025-03-31
3,158,676 GBP2024-03-31
Debtors
Current
11,513,424 GBP2025-03-31
11,057,701 GBP2024-03-31
Cash at bank and in hand
2,016,554 GBP2025-03-31
1,225,138 GBP2024-03-31
Current Assets
13,529,978 GBP2025-03-31
12,282,839 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,790,452 GBP2025-03-31
-12,220,455 GBP2024-03-31
Net Current Assets/Liabilities
-3,260,474 GBP2025-03-31
62,384 GBP2024-03-31
Total Assets Less Current Liabilities
3,120,797 GBP2025-03-31
3,221,060 GBP2024-03-31
Net Assets/Liabilities
2,061,217 GBP2025-03-31
2,299,963 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,150 GBP2024-03-31
2,150 GBP2023-04-01
Capital redemption reserve
150 GBP2025-03-31
Retained earnings (accumulated losses)
2,059,067 GBP2025-03-31
2,297,813 GBP2024-03-31
2,048,656 GBP2023-04-01
Equity
2,061,217 GBP2025-03-31
2,299,963 GBP2024-03-31
2,050,806 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
511,254 GBP2024-04-01 ~ 2025-03-31
652,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-560,000 GBP2024-04-01 ~ 2025-03-31
-402,843 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-560,000 GBP2024-04-01 ~ 2025-03-31
-402,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
106,362 GBP2024-04-01 ~ 2025-03-31
96,773 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,631,713 GBP2025-03-31
888,003 GBP2024-03-31
-10,566 GBP2023-04-01
Bank Overdrafts
-384,841 GBP2025-03-31
-337,135 GBP2024-03-31
Audit Fees/Expenses
25,200 GBP2024-04-01 ~ 2025-03-31
25,200 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,377,959 GBP2024-04-01 ~ 2025-03-31
2,241,041 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
324,533 GBP2024-04-01 ~ 2025-03-31
224,810 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,784,135 GBP2024-04-01 ~ 2025-03-31
2,529,384 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
227,400 GBP2024-04-01 ~ 2025-03-31
213,640 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
227,758 GBP2024-04-01 ~ 2025-03-31
268,636 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
175,997 GBP2024-04-01 ~ 2025-03-31
240,195 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,934,192 GBP2025-03-31
1,934,192 GBP2024-03-31
Intangible Assets - Gross Cost
5,932,980 GBP2025-03-31
2,912,118 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,579,466 GBP2025-03-31
1,196,491 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
382,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,791,941 GBP2025-03-31
1,207,934 GBP2024-03-31
Motor vehicles
484,927 GBP2025-03-31
425,737 GBP2024-03-31
Office equipment
269,413 GBP2025-03-31
265,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,546,281 GBP2025-03-31
1,899,501 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
280,911 GBP2025-03-31
240,867 GBP2024-03-31
Office equipment
237,613 GBP2025-03-31
215,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,524 GBP2025-03-31
456,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,028 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
84,334 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
84,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-44,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,791,941 GBP2025-03-31
1,207,934 GBP2024-03-31
Motor vehicles
204,016 GBP2025-03-31
184,870 GBP2024-03-31
Office equipment
31,800 GBP2025-03-31
50,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,231,713 GBP2025-03-31
7,140,507 GBP2024-03-31
Other Debtors
Current
604,199 GBP2025-03-31
748,209 GBP2024-03-31
Prepayments/Accrued Income
Current
1,746,828 GBP2025-03-31
1,524,860 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
175,000 GBP2025-03-31
Bank Overdrafts
Current
384,841 GBP2025-03-31
337,135 GBP2024-03-31
Bank Borrowings
Current
77,649 GBP2025-03-31
77,649 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,482,642 GBP2025-03-31
4,045,955 GBP2024-03-31
Taxation/Social Security Payable
Current
140,224 GBP2025-03-31
192,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
118,424 GBP2025-03-31
50,579 GBP2024-03-31
Other Creditors
Current
7,526,694 GBP2025-03-31
5,112,233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,942,901 GBP2025-03-31
2,111,636 GBP2024-03-31
Creditors
Current
16,790,452 GBP2025-03-31
12,220,455 GBP2024-03-31
Bank Borrowings
Non-current
226,016 GBP2025-03-31
285,137 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
127,259 GBP2025-03-31
157,413 GBP2024-03-31
Creditors
Non-current
353,275 GBP2025-03-31
442,550 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
77,649 GBP2025-03-31
77,649 GBP2024-03-31
Non-current, Between one and two years
77,649 GBP2025-03-31
Non-current, Between two and five year
148,367 GBP2025-03-31
Between two and five year, Non-current
207,488 GBP2024-03-31
Total Borrowings
303,665 GBP2025-03-31
362,786 GBP2024-03-31
Minimum gross finance lease payments owing
245,683 GBP2025-03-31
207,992 GBP2024-03-31
Net Deferred Tax Liability/Asset
-706,305 GBP2025-03-31
-478,547 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-227,758 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,229,964 GBP2025-03-31
-482,129 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2025-03-31
1,900 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31