79909 - Other Reservation Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
43,113,940 GBP2024-04-01 ~ 2025-03-31
32,953,042 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-41,183,866 GBP2024-04-01 ~ 2025-03-31
-31,057,937 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,930,074 GBP2024-04-01 ~ 2025-03-31
1,895,105 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,742,619 GBP2024-04-01 ~ 2025-03-31
-1,697,694 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
187,455 GBP2024-04-01 ~ 2025-03-31
197,411 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,824 GBP2024-04-01 ~ 2025-03-31
2,449 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-118,098 GBP2024-04-01 ~ 2025-03-31
-160,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
72,181 GBP2024-04-01 ~ 2025-03-31
39,136 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,527 GBP2024-04-01 ~ 2025-03-31
548,698 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
29,527 GBP2024-04-01 ~ 2025-03-31
548,698 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,679,500 GBP2025-03-31
1,540,704 GBP2024-03-31
Property, Plant & Equipment
6,954 GBP2025-03-31
5,499 GBP2024-03-31
Fixed Assets
1,686,454 GBP2025-03-31
1,546,203 GBP2024-03-31
Debtors
4,625,039 GBP2025-03-31
3,413,759 GBP2024-03-31
Cash at bank and in hand
1,056,266 GBP2025-03-31
1,056,054 GBP2024-03-31
Current Assets
5,681,305 GBP2025-03-31
4,469,813 GBP2024-03-31
Net Current Assets/Liabilities
-2,240,444 GBP2025-03-31
-1,770,791 GBP2024-03-31
Total Assets Less Current Liabilities
-553,990 GBP2025-03-31
-224,588 GBP2024-03-31
Net Assets/Liabilities
-1,545,061 GBP2025-03-31
-1,574,588 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-1,545,211 GBP2025-03-31
-1,574,738 GBP2024-03-31
-2,123,436 GBP2023-03-31
Equity
-1,545,061 GBP2025-03-31
-1,574,588 GBP2024-03-31
-2,123,286 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,527 GBP2024-04-01 ~ 2025-03-31
548,698 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
744,120 GBP2024-04-01 ~ 2025-03-31
891,797 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
50,166 GBP2024-04-01 ~ 2025-03-31
46,708 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,370 GBP2024-04-01 ~ 2025-03-31
7,459 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
801,656 GBP2024-04-01 ~ 2025-03-31
945,964 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Director Remuneration
262,610 GBP2024-04-01 ~ 2025-03-31
502,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,475 GBP2024-04-01 ~ 2025-03-31
6,124 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
18,045 GBP2024-04-01 ~ 2025-03-31
9,784 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,147,325 GBP2025-03-31
1,912,594 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
467,825 GBP2025-03-31
371,890 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
95,935 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,679,500 GBP2025-03-31
1,540,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,419 GBP2025-03-31
62,489 GBP2024-03-31
Computers
41,864 GBP2025-03-31
41,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,283 GBP2025-03-31
104,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,465 GBP2025-03-31
56,990 GBP2024-03-31
Computers
41,864 GBP2025-03-31
41,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,329 GBP2025-03-31
98,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,954 GBP2025-03-31
5,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,744,120 GBP2025-03-31
2,323,304 GBP2024-03-31
Other Debtors
Current
778,163 GBP2025-03-31
241,417 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,190 GBP2025-03-31
7,790 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
466,908 GBP2025-03-31
509,562 GBP2024-03-31
Prepayments
Current
625,658 GBP2025-03-31
331,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,625,039 GBP2025-03-31
3,413,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,211,367 GBP2025-03-31
3,705,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,553 GBP2025-03-31
14,717 GBP2024-03-31
Other Creditors
Current
529,735 GBP2025-03-31
547,407 GBP2024-03-31
Accrued Liabilities
Current
1,563,094 GBP2025-03-31
1,373,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Other Creditors
Non-current
241,071 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Non-current, Between one and two years
600,000 GBP2024-03-31
Between two and five year, Non-current
150,000 GBP2025-03-31
Non-current, Between two and five year
750,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,527 GBP2024-04-01 ~ 2025-03-31