79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
279,971 GBP2025-03-31
258,912 GBP2024-03-31
Fixed Assets
279,971 GBP2025-03-31
258,912 GBP2024-03-31
Debtors
86,715 GBP2024-03-31
Cash at bank and in hand
85,458 GBP2025-03-31
57,917 GBP2024-03-31
Current Assets
85,458 GBP2025-03-31
144,632 GBP2024-03-31
Net Current Assets/Liabilities
-24,011 GBP2025-03-31
12,191 GBP2024-03-31
Total Assets Less Current Liabilities
255,960 GBP2025-03-31
271,103 GBP2024-03-31
Net Assets/Liabilities
69,234 GBP2025-03-31
62,053 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
50,816 GBP2025-03-31
50,816 GBP2024-03-31
Retained earnings (accumulated losses)
18,417 GBP2025-03-31
11,236 GBP2024-03-31
Equity
69,234 GBP2025-03-31
62,053 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,609 GBP2025-03-31
330,637 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,404 GBP2025-03-31
1,924 GBP2024-03-31
Office equipment
5,431 GBP2025-03-31
3,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,444 GBP2025-03-31
335,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,957 GBP2025-03-31
74,378 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,204 GBP2025-03-31
826 GBP2024-03-31
Office equipment
2,312 GBP2025-03-31
1,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,473 GBP2025-03-31
76,682 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,579 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
378 GBP2024-04-01 ~ 2025-03-31
Office equipment
834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
275,652 GBP2025-03-31
256,259 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,200 GBP2025-03-31
1,098 GBP2024-03-31
Office equipment
3,119 GBP2025-03-31
1,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,808 GBP2025-03-31
48,808 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,415 GBP2025-03-31
40,767 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,927 GBP2025-03-31
39,266 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,319 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
147,747 GBP2025-03-31
195,480 GBP2024-03-31
Net Deferred Tax Liability/Asset
38,979 GBP2025-03-31
13,570 GBP2024-03-31