79909 - Other Reservation Service Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Intangible Assets
100,131 GBP2024-03-31
131,455 GBP2023-03-31
Property, Plant & Equipment
239,541 GBP2024-03-31
210,787 GBP2023-03-31
Fixed Assets
339,672 GBP2024-03-31
342,242 GBP2023-03-31
Total Inventories
93,013 GBP2024-03-31
93,031 GBP2023-03-31
Debtors
639,502 GBP2024-03-31
667,910 GBP2023-03-31
Cash at bank and in hand
2,347,260 GBP2024-03-31
2,117,669 GBP2023-03-31
Current Assets
3,079,775 GBP2024-03-31
2,878,610 GBP2023-03-31
Net Current Assets/Liabilities
907,148 GBP2024-03-31
897,870 GBP2023-03-31
Total Assets Less Current Liabilities
1,246,820 GBP2024-03-31
1,240,112 GBP2023-03-31
Net Assets/Liabilities
1,083,576 GBP2024-03-31
1,063,516 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
73,024 GBP2024-03-31
73,024 GBP2023-03-31
Other
89,337 GBP2024-03-31
89,337 GBP2023-03-31
Intangible Assets - Gross Cost
162,361 GBP2024-03-31
162,361 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
44,364 GBP2024-03-31
30,906 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
62,230 GBP2024-03-31
30,906 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,458 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,324 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
28,660 GBP2024-03-31
42,118 GBP2023-03-31
Other
71,471 GBP2024-03-31
89,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
695,691 GBP2024-03-31
835,226 GBP2023-03-31
Office equipment
36,206 GBP2024-03-31
97,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
731,897 GBP2024-03-31
932,520 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-249,902 GBP2023-04-01 ~ 2024-03-31
Office equipment
-61,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-310,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
456,498 GBP2024-03-31
625,061 GBP2023-03-31
Office equipment
35,858 GBP2024-03-31
96,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,356 GBP2024-03-31
721,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81,339 GBP2023-04-01 ~ 2024-03-31
Office equipment
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-249,902 GBP2023-04-01 ~ 2024-03-31
Office equipment
-61,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
239,193 GBP2024-03-31
210,165 GBP2023-03-31
Office equipment
348 GBP2024-03-31
622 GBP2023-03-31
Other types of inventories not specified separately
93,013 GBP2024-03-31
93,031 GBP2023-03-31
Trade Debtors/Trade Receivables
391,265 GBP2024-03-31
604,805 GBP2023-03-31
Prepayments
59,057 GBP2024-03-31
62,518 GBP2023-03-31
Other Debtors
189,180 GBP2024-03-31
587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
639,502 GBP2024-03-31
667,910 GBP2023-03-31