79909 - Other Reservation Service Activities N.e.c.
Average Number of Employees
782023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Turnover/Revenue
8,738,396 GBP2023-04-01 ~ 2024-03-31
8,181,428 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,887,153 GBP2023-04-01 ~ 2024-03-31
-2,642,533 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,851,243 GBP2023-04-01 ~ 2024-03-31
5,538,895 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,891,424 GBP2023-04-01 ~ 2024-03-31
-3,483,371 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
972,419 GBP2023-04-01 ~ 2024-03-31
2,087,624 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,855 GBP2023-04-01 ~ 2024-03-31
1,314 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
960,778 GBP2023-04-01 ~ 2024-03-31
2,040,099 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
652,000 GBP2023-04-01 ~ 2024-03-31
1,433,272 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,715,627 GBP2024-03-31
907,928 GBP2023-03-31
Property, Plant & Equipment
1,443,049 GBP2024-03-31
1,332,004 GBP2023-03-31
Fixed Assets
3,158,676 GBP2024-03-31
2,239,932 GBP2023-03-31
Debtors
Current
11,057,701 GBP2024-03-31
13,911,369 GBP2023-03-31
Cash at bank and in hand
1,225,138 GBP2024-03-31
403,951 GBP2023-03-31
Current Assets
12,282,839 GBP2024-03-31
14,315,320 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,220,455 GBP2024-03-31
Net Current Assets/Liabilities
62,384 GBP2024-03-31
829,680 GBP2023-03-31
Total Assets Less Current Liabilities
3,221,060 GBP2024-03-31
3,069,612 GBP2023-03-31
Net Assets/Liabilities
2,299,963 GBP2024-03-31
2,050,806 GBP2023-03-31
Equity
Called up share capital
2,150 GBP2024-03-31
2,150 GBP2023-03-31
2,150 GBP2022-04-01
Retained earnings (accumulated losses)
2,297,813 GBP2024-03-31
2,048,656 GBP2023-03-31
615,384 GBP2022-04-01
Equity
2,299,963 GBP2024-03-31
2,050,806 GBP2023-03-31
617,534 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
652,000 GBP2023-04-01 ~ 2024-03-31
1,433,272 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-402,843 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-402,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
96,773 GBP2023-04-01 ~ 2024-03-31
79,278 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
888,003 GBP2024-03-31
-10,566 GBP2023-03-31
619,334 GBP2022-04-01
Bank Overdrafts
-337,135 GBP2024-03-31
-414,517 GBP2023-03-31
Audit Fees/Expenses
25,200 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,241,041 GBP2023-04-01 ~ 2024-03-31
1,801,286 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
224,810 GBP2023-04-01 ~ 2024-03-31
189,827 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,529,384 GBP2023-04-01 ~ 2024-03-31
2,044,584 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
213,640 GBP2023-04-01 ~ 2024-03-31
112,140 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
268,636 GBP2023-04-01 ~ 2024-03-31
209,911 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
240,195 GBP2023-04-01 ~ 2024-03-31
387,619 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,934,192 GBP2024-03-31
1,541,499 GBP2023-03-31
Intangible Assets - Gross Cost
2,912,118 GBP2024-03-31
1,541,499 GBP2023-03-31
Development expenditure
977,926 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,196,491 GBP2024-03-31
633,571 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
562,920 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
977,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,207,934 GBP2024-03-31
1,110,261 GBP2023-03-31
Motor vehicles
425,737 GBP2024-03-31
331,030 GBP2023-03-31
Office equipment
265,830 GBP2024-03-31
250,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,899,501 GBP2024-03-31
1,691,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
168,522 GBP2023-03-31
Office equipment
191,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,428 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
72,345 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
72,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
240,867 GBP2024-03-31
Office equipment
215,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,452 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,207,934 GBP2024-03-31
1,110,261 GBP2023-03-31
Motor vehicles
184,870 GBP2024-03-31
162,508 GBP2023-03-31
Office equipment
50,245 GBP2024-03-31
59,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,140,507 GBP2024-03-31
10,870,699 GBP2023-03-31
Other Debtors
Current
748,209 GBP2024-03-31
347,549 GBP2023-03-31
Prepayments/Accrued Income
Current
1,524,860 GBP2024-03-31
1,736,572 GBP2023-03-31
Bank Overdrafts
Current
337,135 GBP2024-03-31
414,517 GBP2023-03-31
Bank Borrowings
Current
77,649 GBP2024-03-31
187,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,045,955 GBP2024-03-31
4,486,449 GBP2023-03-31
Corporation Tax Payable
Current
370,238 GBP2023-03-31
Taxation/Social Security Payable
Current
192,406 GBP2024-03-31
330,840 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,579 GBP2024-03-31
25,911 GBP2023-03-31
Other Creditors
Current
5,112,233 GBP2024-03-31
5,332,161 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,111,636 GBP2024-03-31
2,181,393 GBP2023-03-31
Creditors
Current
12,220,455 GBP2024-03-31
13,485,640 GBP2023-03-31
Bank Borrowings
Non-current
285,137 GBP2024-03-31
671,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
157,413 GBP2024-03-31
137,854 GBP2023-03-31
Creditors
Non-current
442,550 GBP2024-03-31
808,895 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
77,649 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
77,649 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
77,649 GBP2024-03-31
Non-current, Between two and five year
207,488 GBP2024-03-31
Between two and five year, Non-current
452,947 GBP2023-03-31
Total Borrowings
362,786 GBP2024-03-31
858,690 GBP2023-03-31
Minimum gross finance lease payments owing
207,992 GBP2024-03-31
163,765 GBP2023-03-31
Net Deferred Tax Liability/Asset
-478,547 GBP2024-03-31
-209,911 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-268,636 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-482,129 GBP2024-03-31
-215,066 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2024-03-31
1,900 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2024-03-31
150 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31