79909 - Other Reservation Service Activities N.e.c.
Intangible Assets
47,620 GBP2025-03-31
40,500 GBP2024-03-31
Property, Plant & Equipment
11,793 GBP2025-03-31
8,405 GBP2024-03-31
Debtors
Current
2,991,264 GBP2025-03-31
2,190,852 GBP2024-03-31
Non-current
198,167 GBP2025-03-31
123,790 GBP2024-03-31
Cash at bank and in hand
533,999 GBP2025-03-31
413,288 GBP2024-03-31
Net Assets/Liabilities
293,512 GBP2025-03-31
212,794 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
293,510 GBP2025-03-31
212,793 GBP2024-03-31
Equity
293,512 GBP2025-03-31
212,794 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
163,634 GBP2025-03-31
136,759 GBP2024-03-31
Intangible Assets - Gross Cost
163,634 GBP2025-03-31
136,759 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
116,014 GBP2025-03-31
96,259 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,667 GBP2025-03-31
17,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,667 GBP2025-03-31
17,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,874 GBP2025-03-31
9,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,874 GBP2025-03-31
9,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
2,907,330 GBP2025-03-31
2,111,284 GBP2024-03-31
Amounts owed by directors
Current
75,468 GBP2025-03-31
72,599 GBP2024-03-31
Prepayments/Accrued Income
Current
8,466 GBP2025-03-31
3,316 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
3,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,047,000 GBP2025-03-31
2,243,486 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,447 GBP2025-03-31
4,397 GBP2024-03-31
Corporation Tax Payable
Current
66,971 GBP2025-03-31
28,841 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
9,092 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
168,262 GBP2025-03-31
114,564 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,318 GBP2025-03-31
21,591 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31