79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
8,742 GBP2024-03-31
6,932 GBP2023-03-31
Property, Plant & Equipment
13,772 GBP2024-03-31
446 GBP2023-03-31
Fixed Assets
22,514 GBP2024-03-31
7,378 GBP2023-03-31
Debtors
16,022 GBP2024-03-31
23,112 GBP2023-03-31
Cash at bank and in hand
33,103 GBP2024-03-31
14,011 GBP2023-03-31
Current Assets
49,125 GBP2024-03-31
37,123 GBP2023-03-31
Net Current Assets/Liabilities
32,877 GBP2024-03-31
29,185 GBP2023-03-31
Total Assets Less Current Liabilities
55,391 GBP2024-03-31
36,563 GBP2023-03-31
Net Assets/Liabilities
-7,366 GBP2024-03-31
-32,591 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,140 GBP2024-03-31
8,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,398 GBP2024-03-31
1,668 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,730 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,742 GBP2024-03-31
6,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,005 GBP2024-03-31
1,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,689 GBP2024-03-31
1,919 GBP2023-03-31
Motor vehicles
16,062 GBP2024-03-31
Computers
622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,579 GBP2024-03-31
1,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,917 GBP2024-03-31
1,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,213 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,213 GBP2024-03-31
Computers
125 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
426 GBP2024-03-31
446 GBP2023-03-31
Motor vehicles
12,849 GBP2024-03-31
Computers
497 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,236 GBP2024-03-31
21,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,775 GBP2023-03-31
Debtors
Amounts falling due within one year
12,627 GBP2024-03-31
23,112 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,395 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,810 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277 GBP2024-03-31
4,910 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,309 GBP2024-03-31
768 GBP2023-03-31
Other Creditors
Amounts falling due within one year
662 GBP2024-03-31
450 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,267 GBP2024-03-31
46,298 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
21,490 GBP2024-03-31
22,856 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31