64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
216,000 GBP2024-03-31
243,000 GBP2023-03-31
Property, Plant & Equipment
186,817 GBP2024-03-31
187,726 GBP2023-03-31
Fixed Assets
402,817 GBP2024-03-31
430,726 GBP2023-03-31
Total Inventories
47,980 GBP2024-03-31
56,380 GBP2023-03-31
Trade Debtors/Trade Receivables
251,135 GBP2024-03-31
225,798 GBP2023-03-31
Cash at bank and in hand
682,605 GBP2024-03-31
534,284 GBP2023-03-31
Current Assets
981,720 GBP2024-03-31
816,462 GBP2023-03-31
Net Current Assets/Liabilities
616,946 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,763 GBP2024-03-31
931,109 GBP2023-03-31
Creditors
Amounts falling due after one year
-26,613 GBP2024-03-31
-36,459 GBP2023-03-31
Net Assets/Liabilities
992,860 GBP2024-03-31
894,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
992,760 GBP2024-03-31
894,033 GBP2023-03-31
Equity
992,860 GBP2024-03-31
894,133 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
216,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,488 GBP2024-03-31
208,488 GBP2023-03-31
Computers
1,383 GBP2024-03-31
1,383 GBP2023-03-31
Furniture and fittings
19,400 GBP2024-03-31
19,400 GBP2023-03-31
Plant and equipment
2,705 GBP2024-03-31
2,705 GBP2023-03-31
Buildings
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,671 GBP2024-03-31
20,762 GBP2023-03-31
Computers
830 GBP2024-03-31
553 GBP2023-03-31
Furniture and fittings
18,136 GBP2024-03-31
17,504 GBP2023-03-31
Plant and equipment
2,705 GBP2024-03-31
2,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2023-04-01 ~ 2024-03-31
Computers
277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
185,000 GBP2024-03-31
185,000 GBP2023-03-31
Furniture and fittings
1,264 GBP2024-03-31
1,896 GBP2023-03-31
Computers
553 GBP2024-03-31
830 GBP2023-03-31
Finished Goods/Goods for Resale
47,980 GBP2024-03-31
56,380 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,259 GBP2024-03-31
159,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,876 GBP2024-03-31
66,263 GBP2023-03-31
Debtors
Amounts falling due within one year
251,135 GBP2024-03-31
225,798 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,847 GBP2024-03-31
246,789 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,927 GBP2024-03-31
64,194 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
5,096 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31