64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
266,715 GBP2024-03-31
133,861 GBP2023-03-31
Fixed Assets - Investments
33 GBP2024-03-31
33 GBP2023-03-31
Fixed Assets
266,748 GBP2024-03-31
133,894 GBP2023-03-31
Debtors
3,684,838 GBP2024-03-31
2,208,303 GBP2023-03-31
Cash at bank and in hand
1,162,648 GBP2024-03-31
1,626,715 GBP2023-03-31
Current Assets
4,847,486 GBP2024-03-31
3,835,018 GBP2023-03-31
Net Current Assets/Liabilities
3,800,415 GBP2024-03-31
3,513,452 GBP2023-03-31
Total Assets Less Current Liabilities
4,067,163 GBP2024-03-31
3,647,346 GBP2023-03-31
Net Assets/Liabilities
4,036,607 GBP2024-03-31
3,605,416 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,036,606 GBP2024-03-31
3,605,415 GBP2023-03-31
Equity
4,036,607 GBP2024-03-31
3,605,416 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
251,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
457,399 GBP2024-03-31
348,852 GBP2023-03-31
Plant and equipment
654,458 GBP2024-03-31
577,150 GBP2023-03-31
Furniture and fittings
149,014 GBP2024-03-31
142,576 GBP2023-03-31
Computers
188,874 GBP2024-03-31
160,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,449,745 GBP2024-03-31
1,228,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
312,898 GBP2024-03-31
295,801 GBP2023-03-31
Plant and equipment
573,979 GBP2024-03-31
539,206 GBP2023-03-31
Furniture and fittings
139,330 GBP2024-03-31
127,011 GBP2023-03-31
Computers
156,823 GBP2024-03-31
133,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,030 GBP2024-03-31
1,095,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,097 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,319 GBP2023-04-01 ~ 2024-03-31
Computers
23,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
144,501 GBP2024-03-31
53,051 GBP2023-03-31
Plant and equipment
80,479 GBP2024-03-31
37,944 GBP2023-03-31
Furniture and fittings
9,684 GBP2024-03-31
15,565 GBP2023-03-31
Computers
32,051 GBP2024-03-31
27,301 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
33 GBP2023-03-31
Investments in Group Undertakings
33 GBP2024-03-31
33 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,388,613 GBP2024-03-31
88,275 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,165,427 GBP2024-03-31
1,428,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
412,601 GBP2024-03-31
64,150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,966,641 GBP2024-03-31
1,580,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
589,499 GBP2024-03-31
55,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,944 GBP2024-03-31
140,341 GBP2023-03-31
Other Creditors
Current
257,628 GBP2024-03-31
126,107 GBP2023-03-31