79909 - Other Reservation Service Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Average Number of Employees
742024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Intangible Assets
180,009 GBP2025-03-31
100,131 GBP2024-03-31
Property, Plant & Equipment
215,854 GBP2025-03-31
239,541 GBP2024-03-31
Fixed Assets
395,863 GBP2025-03-31
339,672 GBP2024-03-31
Total Inventories
125,714 GBP2025-03-31
93,013 GBP2024-03-31
Debtors
Current
1,014,015 GBP2025-03-31
639,502 GBP2024-03-31
Cash at bank and in hand
1,853,230 GBP2025-03-31
2,347,260 GBP2024-03-31
Current Assets
2,992,959 GBP2025-03-31
3,079,775 GBP2024-03-31
Net Current Assets/Liabilities
690,590 GBP2025-03-31
907,148 GBP2024-03-31
Total Assets Less Current Liabilities
1,086,453 GBP2025-03-31
1,246,820 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-85,415 GBP2025-03-31
-163,244 GBP2024-03-31
Net Assets/Liabilities
1,001,038 GBP2025-03-31
1,083,576 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
73,024 GBP2025-03-31
73,024 GBP2024-03-31
Other
198,995 GBP2025-03-31
89,337 GBP2024-03-31
Intangible Assets - Gross Cost
272,019 GBP2025-03-31
162,361 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,277 GBP2025-03-31
44,364 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,010 GBP2025-03-31
62,230 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
11,913 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,780 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
16,747 GBP2025-03-31
28,660 GBP2024-03-31
Other
163,262 GBP2025-03-31
71,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
746,611 GBP2025-03-31
695,691 GBP2024-03-31
Office equipment
36,206 GBP2025-03-31
36,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
782,817 GBP2025-03-31
731,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530,885 GBP2025-03-31
456,498 GBP2024-03-31
Office equipment
36,078 GBP2025-03-31
35,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,963 GBP2025-03-31
492,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,715 GBP2024-04-01 ~ 2025-03-31
Office equipment
220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
215,726 GBP2025-03-31
239,193 GBP2024-03-31
Office equipment
128 GBP2025-03-31
348 GBP2024-03-31
Other types of inventories not specified separately
125,714 GBP2025-03-31
93,013 GBP2024-03-31
Trade Debtors/Trade Receivables
855,459 GBP2025-03-31
391,265 GBP2024-03-31
Prepayments
69,274 GBP2025-03-31
59,057 GBP2024-03-31
Other Debtors
89,282 GBP2025-03-31
189,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,014,015 GBP2025-03-31
639,502 GBP2024-03-31