FRESHNAME NO. 367 LIMITED - 2006-09-26
64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
3,110 GBP2025-03-31
2,956 GBP2024-03-31
Property, Plant & Equipment
21,043 GBP2025-03-31
15,743 GBP2024-03-31
Fixed Assets
24,153 GBP2025-03-31
18,699 GBP2024-03-31
Debtors
37,100 GBP2025-03-31
17,448 GBP2024-03-31
Cash at bank and in hand
89,222 GBP2025-03-31
85,932 GBP2024-03-31
Current Assets
126,322 GBP2025-03-31
103,380 GBP2024-03-31
Net Current Assets/Liabilities
30,104 GBP2025-03-31
35,639 GBP2024-03-31
Total Assets Less Current Liabilities
54,257 GBP2025-03-31
54,338 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,500 GBP2025-03-31
Net Assets/Liabilities
45,496 GBP2025-03-31
50,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,396 GBP2025-03-31
50,302 GBP2024-03-31
Equity
45,496 GBP2025-03-31
50,402 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,750 GBP2025-03-31
3,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
640 GBP2025-03-31
294 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
346 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,110 GBP2025-03-31
2,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,381 GBP2025-03-31
106,743 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,338 GBP2025-03-31
91,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,043 GBP2025-03-31
15,743 GBP2024-03-31
Trade Debtors/Trade Receivables
35,854 GBP2025-03-31
17,135 GBP2024-03-31
Other Debtors
1,246 GBP2025-03-31
313 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,848 GBP2025-03-31
9,637 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,761 GBP2025-03-31
39,574 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,609 GBP2025-03-31
18,530 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2025-03-31