79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
50,995 GBP2024-03-31
56,501 GBP2023-03-31
Debtors
17,617 GBP2024-03-31
12,485 GBP2023-03-31
Cash at bank and in hand
1,549,458 GBP2024-03-31
1,499,066 GBP2023-03-31
Current Assets
1,574,754 GBP2024-03-31
1,516,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,155,962 GBP2024-03-31
-1,195,967 GBP2023-03-31
Net Current Assets/Liabilities
418,792 GBP2024-03-31
320,726 GBP2023-03-31
Total Assets Less Current Liabilities
469,787 GBP2024-03-31
377,227 GBP2023-03-31
Net Assets/Liabilities
462,605 GBP2024-03-31
371,537 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
462,205 GBP2024-03-31
371,137 GBP2023-03-31
Equity
462,605 GBP2024-03-31
371,537 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,360 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,128 GBP2024-03-31
67,128 GBP2023-03-31
Furniture and fittings
35,266 GBP2024-03-31
28,388 GBP2023-03-31
Computers
25,222 GBP2024-03-31
24,142 GBP2023-03-31
Motor vehicles
85,590 GBP2024-03-31
93,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,206 GBP2024-03-31
212,772 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,136 GBP2024-03-31
56,472 GBP2023-03-31
Furniture and fittings
25,807 GBP2024-03-31
22,654 GBP2023-03-31
Computers
24,067 GBP2024-03-31
20,842 GBP2023-03-31
Motor vehicles
53,201 GBP2024-03-31
56,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,211 GBP2024-03-31
156,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,153 GBP2023-04-01 ~ 2024-03-31
Computers
3,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,992 GBP2024-03-31
10,656 GBP2023-03-31
Furniture and fittings
9,459 GBP2024-03-31
5,734 GBP2023-03-31
Computers
1,155 GBP2024-03-31
3,300 GBP2023-03-31
Motor vehicles
32,389 GBP2024-03-31
36,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269 GBP2024-03-31
281 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,348 GBP2024-03-31
12,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,617 GBP2024-03-31
12,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,073,238 GBP2024-03-31
1,116,148 GBP2023-03-31
Corporation Tax Payable
Current
67,860 GBP2024-03-31
49,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,998 GBP2024-03-31
7,674 GBP2023-03-31
Other Creditors
Current
3,866 GBP2024-03-31
22,572 GBP2023-03-31
Creditors
Current
1,155,962 GBP2024-03-31
1,195,967 GBP2023-03-31