79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
7,528 GBP2025-03-31
8,742 GBP2024-03-31
Property, Plant & Equipment
10,812 GBP2025-03-31
13,772 GBP2024-03-31
Fixed Assets
18,340 GBP2025-03-31
22,514 GBP2024-03-31
Debtors
11,287 GBP2025-03-31
16,022 GBP2024-03-31
Cash at bank and in hand
15,999 GBP2025-03-31
33,103 GBP2024-03-31
Current Assets
27,286 GBP2025-03-31
49,125 GBP2024-03-31
Net Current Assets/Liabilities
15,188 GBP2025-03-31
32,877 GBP2024-03-31
Total Assets Less Current Liabilities
33,528 GBP2025-03-31
55,391 GBP2024-03-31
Net Assets/Liabilities
-19,736 GBP2025-03-31
-7,366 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,140 GBP2025-03-31
12,140 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,612 GBP2025-03-31
3,398 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,214 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,528 GBP2025-03-31
8,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,005 GBP2025-03-31
2,005 GBP2024-03-31
Motor vehicles
16,062 GBP2025-03-31
16,062 GBP2024-03-31
Computers
622 GBP2025-03-31
622 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,689 GBP2025-03-31
18,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,664 GBP2025-03-31
1,579 GBP2024-03-31
Motor vehicles
5,963 GBP2025-03-31
3,213 GBP2024-03-31
Computers
250 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,877 GBP2025-03-31
4,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Computers
125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
341 GBP2025-03-31
426 GBP2024-03-31
Motor vehicles
10,099 GBP2025-03-31
12,849 GBP2024-03-31
Computers
372 GBP2025-03-31
497 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,471 GBP2025-03-31
3,391 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,237 GBP2025-03-31
9,236 GBP2024-03-31
Other Debtors
Amounts falling due within one year
204 GBP2025-03-31
Debtors
Amounts falling due within one year
7,912 GBP2025-03-31
12,627 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,375 GBP2025-03-31
3,395 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,899 GBP2025-03-31
277 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,542 GBP2025-03-31
1,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
657 GBP2025-03-31
662 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,559 GBP2025-03-31
41,267 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
18,705 GBP2025-03-31
21,490 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31