79909 - Other Reservation Service Activities N.e.c.
Property, Plant & Equipment
258,912 GBP2024-03-31
120,885 GBP2023-03-31
Fixed Assets
258,912 GBP2024-03-31
120,885 GBP2023-03-31
Debtors
86,715 GBP2024-03-31
60,218 GBP2023-03-31
Cash at bank and in hand
57,917 GBP2024-03-31
18,832 GBP2023-03-31
Current Assets
144,632 GBP2024-03-31
79,050 GBP2023-03-31
Net Current Assets/Liabilities
12,191 GBP2024-03-31
-3,094 GBP2023-03-31
Total Assets Less Current Liabilities
271,103 GBP2024-03-31
117,791 GBP2023-03-31
Net Assets/Liabilities
62,053 GBP2024-03-31
-7,609 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
50,816 GBP2024-03-31
50,816 GBP2023-03-31
Retained earnings (accumulated losses)
11,236 GBP2024-03-31
-58,426 GBP2023-03-31
Equity
62,053 GBP2024-03-31
-7,609 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,637 GBP2024-03-31
140,630 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,924 GBP2024-03-31
1,576 GBP2023-03-31
Office equipment
3,033 GBP2024-03-31
3,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,594 GBP2024-03-31
145,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,378 GBP2024-03-31
22,847 GBP2023-03-31
Tools/Equipment for furniture and fittings
826 GBP2024-03-31
547 GBP2023-03-31
Office equipment
1,478 GBP2024-03-31
960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,682 GBP2024-03-31
24,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,531 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
279 GBP2023-04-01 ~ 2024-03-31
Office equipment
518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
256,259 GBP2024-03-31
117,783 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,098 GBP2024-03-31
1,029 GBP2023-03-31
Office equipment
1,555 GBP2024-03-31
2,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,715 GBP2024-03-31
60,218 GBP2023-03-31
Debtors
Amounts falling due within one year
86,715 GBP2024-03-31
60,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,808 GBP2024-03-31
22,452 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,767 GBP2024-03-31
16,391 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,266 GBP2024-03-31
33,342 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-03-31
3,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,480 GBP2024-03-31
102,432 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,570 GBP2024-03-31
22,968 GBP2023-03-31