79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
76,685 GBP2025-03-31
50,995 GBP2024-03-31
Debtors
17,642 GBP2025-03-31
17,617 GBP2024-03-31
Cash at bank and in hand
1,363,989 GBP2025-03-31
1,549,458 GBP2024-03-31
Current Assets
1,389,397 GBP2025-03-31
1,574,754 GBP2024-03-31
Net Current Assets/Liabilities
319,689 GBP2025-03-31
418,792 GBP2024-03-31
Total Assets Less Current Liabilities
396,374 GBP2025-03-31
469,787 GBP2024-03-31
Net Assets/Liabilities
383,707 GBP2025-03-31
462,605 GBP2024-03-31
Equity
Called up share capital
350 GBP2025-03-31
350 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
383,307 GBP2025-03-31
462,205 GBP2024-03-31
Equity
383,707 GBP2025-03-31
462,605 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,360 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,169 GBP2025-03-31
67,128 GBP2024-03-31
Furniture and fittings
36,817 GBP2025-03-31
35,266 GBP2024-03-31
Computers
26,472 GBP2025-03-31
25,222 GBP2024-03-31
Motor vehicles
96,665 GBP2025-03-31
85,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
244,123 GBP2025-03-31
213,206 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,856 GBP2025-03-31
59,136 GBP2024-03-31
Furniture and fittings
28,560 GBP2025-03-31
25,807 GBP2024-03-31
Computers
25,257 GBP2025-03-31
24,067 GBP2024-03-31
Motor vehicles
51,765 GBP2025-03-31
53,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,438 GBP2025-03-31
162,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,753 GBP2024-04-01 ~ 2025-03-31
Computers
1,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,313 GBP2025-03-31
7,992 GBP2024-03-31
Furniture and fittings
8,257 GBP2025-03-31
9,459 GBP2024-03-31
Computers
1,215 GBP2025-03-31
1,155 GBP2024-03-31
Motor vehicles
44,900 GBP2025-03-31
32,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
357 GBP2025-03-31
269 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,285 GBP2025-03-31
17,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,642 GBP2025-03-31
Current, Amounts falling due within one year
17,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,043,812 GBP2025-03-31
1,073,238 GBP2024-03-31
Corporation Tax Payable
Current
13,141 GBP2025-03-31
67,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,903 GBP2025-03-31
10,998 GBP2024-03-31
Other Creditors
Current
2,852 GBP2025-03-31
3,866 GBP2024-03-31
Creditors
Current
1,069,708 GBP2025-03-31
1,155,962 GBP2024-03-31