79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
1,008 GBP2025-03-31
5,675 GBP2024-03-31
Debtors
35,337 GBP2025-03-31
37,337 GBP2024-03-31
Cash at bank and in hand
37,239 GBP2025-03-31
57,636 GBP2024-03-31
Current Assets
72,576 GBP2025-03-31
94,973 GBP2024-03-31
Creditors
Current
43,974 GBP2025-03-31
63,192 GBP2024-03-31
Net Current Assets/Liabilities
28,602 GBP2025-03-31
31,781 GBP2024-03-31
Total Assets Less Current Liabilities
29,610 GBP2025-03-31
37,456 GBP2024-03-31
Creditors
Non-current
-28,307 GBP2025-03-31
-34,386 GBP2024-03-31
Net Assets/Liabilities
1,077 GBP2025-03-31
1,705 GBP2024-03-31
Equity
Called up share capital
1,007 GBP2025-03-31
1,007 GBP2024-03-31
Retained earnings (accumulated losses)
70 GBP2025-03-31
698 GBP2024-03-31
Equity
1,077 GBP2025-03-31
1,705 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,110 GBP2025-03-31
19,110 GBP2024-03-31
Furniture and fittings
4,106 GBP2025-03-31
3,650 GBP2024-03-31
Motor vehicles
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Computers
6,923 GBP2025-03-31
6,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,169 GBP2025-03-31
30,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,110 GBP2025-03-31
14,333 GBP2024-03-31
Furniture and fittings
3,720 GBP2025-03-31
3,561 GBP2024-03-31
Motor vehicles
1,030 GBP2025-03-31
1,030 GBP2024-03-31
Computers
6,301 GBP2025-03-31
5,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,161 GBP2025-03-31
24,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,777 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
159 GBP2024-04-01 ~ 2025-03-31
Computers
462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
386 GBP2025-03-31
89 GBP2024-03-31
Computers
622 GBP2025-03-31
809 GBP2024-03-31
Plant and equipment
4,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,192 GBP2025-03-31
Amounts falling due within one year, Current
20,115 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,145 GBP2025-03-31
Amounts falling due within one year, Current
17,222 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,337 GBP2025-03-31
Amounts falling due within one year, Current
37,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,039 GBP2025-03-31
3,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,380 GBP2025-03-31
46,122 GBP2024-03-31
Other Creditors
Current
2,638 GBP2025-03-31
2,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,307 GBP2025-03-31
34,386 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
60,772 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-61,400 GBP2024-04-01 ~ 2025-03-31