79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
746,088 GBP2025-03-31
613,324 GBP2024-03-31
Property, Plant & Equipment
7,961 GBP2025-03-31
10,579 GBP2024-03-31
Fixed Assets
754,049 GBP2025-03-31
623,903 GBP2024-03-31
Debtors
252,699 GBP2025-03-31
337,081 GBP2024-03-31
Cash at bank and in hand
100,566 GBP2025-03-31
94,586 GBP2024-03-31
Current Assets
353,265 GBP2025-03-31
431,667 GBP2024-03-31
Creditors
Current
1,426,073 GBP2025-03-31
1,315,894 GBP2024-03-31
Net Current Assets/Liabilities
-1,072,808 GBP2025-03-31
-884,227 GBP2024-03-31
Total Assets Less Current Liabilities
-318,759 GBP2025-03-31
-260,324 GBP2024-03-31
Equity
Called up share capital
116 GBP2025-03-31
116 GBP2024-03-31
Retained earnings (accumulated losses)
-318,875 GBP2025-03-31
-260,440 GBP2024-03-31
Equity
-318,759 GBP2025-03-31
-260,324 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
603,126 GBP2025-03-31
603,126 GBP2024-03-31
Computer software
615,597 GBP2025-03-31
428,101 GBP2024-03-31
Intangible Assets - Gross Cost
1,218,723 GBP2025-03-31
1,031,227 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,584 GBP2025-03-31
393,328 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
472,635 GBP2025-03-31
417,903 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,256 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,732 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
179,542 GBP2025-03-31
209,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,443 GBP2024-03-31
Furniture and fittings
5,802 GBP2024-03-31
Computers
8,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,443 GBP2025-03-31
11,443 GBP2024-03-31
Furniture and fittings
3,825 GBP2025-03-31
2,835 GBP2024-03-31
Computers
2,153 GBP2025-03-31
525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,421 GBP2025-03-31
14,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
990 GBP2024-04-01 ~ 2025-03-31
Computers
1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,977 GBP2025-03-31
2,967 GBP2024-03-31
Computers
5,984 GBP2025-03-31
7,612 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,374 GBP2025-03-31
Current, Amounts falling due within one year
36,802 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
203,325 GBP2025-03-31
Current, Amounts falling due within one year
300,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
252,699 GBP2025-03-31
Current, Amounts falling due within one year
337,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,776 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,111,883 GBP2025-03-31
1,138,386 GBP2024-03-31
Amounts owed to group undertakings
Current
141,166 GBP2025-03-31
54,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,690 GBP2025-03-31
117,147 GBP2024-03-31
Other Creditors
Current
9,558 GBP2025-03-31
6,166 GBP2024-03-31