79909 - Other Reservation Service Activities N.e.c.
Turnover/Revenue
29,773,679 GBP2023-04-01 ~ 2024-03-31
24,098,654 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-23,441,028 GBP2023-04-01 ~ 2024-03-31
-18,973,828 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,332,651 GBP2023-04-01 ~ 2024-03-31
5,124,826 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,587,737 GBP2023-04-01 ~ 2024-03-31
-3,787,325 GBP2022-04-01 ~ 2023-03-31
Other operating income
357,006 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,101,920 GBP2023-04-01 ~ 2024-03-31
1,337,501 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,251 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-33,355 GBP2023-04-01 ~ 2024-03-31
-29,857 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,086,816 GBP2023-04-01 ~ 2024-03-31
1,307,644 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148,514 GBP2023-04-01 ~ 2024-03-31
-63,526 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
84,177 GBP2024-03-31
117,130 GBP2023-03-31
Property, Plant & Equipment
54,169 GBP2024-03-31
35,068 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
138,346 GBP2024-03-31
152,298 GBP2023-03-31
Debtors
5,817,114 GBP2024-03-31
4,873,010 GBP2023-03-31
Cash at bank and in hand
1,849,280 GBP2024-03-31
1,997,182 GBP2023-03-31
Current Assets
7,666,394 GBP2024-03-31
6,870,192 GBP2023-03-31
Net Current Assets/Liabilities
609,149 GBP2024-03-31
-215,598 GBP2023-03-31
Total Assets Less Current Liabilities
747,495 GBP2024-03-31
-63,300 GBP2023-03-31
Net Assets/Liabilities
564,431 GBP2024-03-31
-373,876 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
132 GBP2023-03-31
Retained earnings (accumulated losses)
564,295 GBP2024-03-31
-374,008 GBP2023-03-31
Equity
564,431 GBP2024-03-31
-373,876 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Other than goodwill
105,222 GBP2024-03-31
137,698 GBP2023-03-31
Intangible Assets - Gross Cost
162,222 GBP2024-03-31
194,698 GBP2023-03-31
Intangible assets - Disposals
-32,476 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-03-31
57,000 GBP2023-03-31
Other than goodwill
21,045 GBP2024-03-31
20,568 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,045 GBP2024-03-31
77,568 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,045 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,045 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-20,568 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
84,177 GBP2024-03-31
117,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
42,595 GBP2023-03-31
Office equipment
75,591 GBP2024-03-31
66,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,591 GBP2024-03-31
109,168 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-42,595 GBP2023-04-01 ~ 2024-03-31
Office equipment
-32,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
37,910 GBP2023-03-31
Office equipment
21,422 GBP2024-03-31
36,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,422 GBP2024-03-31
74,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,685 GBP2023-04-01 ~ 2024-03-31
Office equipment
17,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-42,595 GBP2023-04-01 ~ 2024-03-31
Office equipment
-32,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
4,685 GBP2023-03-31
Office equipment
54,169 GBP2024-03-31
30,383 GBP2023-03-31
Trade Debtors/Trade Receivables
1,032,459 GBP2024-03-31
908,946 GBP2023-03-31
Prepayments/Accrued Income
4,272,718 GBP2024-03-31
3,872,420 GBP2023-03-31
Other Debtors
511,937 GBP2024-03-31
91,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,663 GBP2024-03-31
383,117 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,850 GBP2024-03-31
250,576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,230,715 GBP2024-03-31
6,223,717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132,017 GBP2024-03-31
98,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
173,333 GBP2024-03-31
303,333 GBP2023-03-31