64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
40,001 GBP2025-03-31
28,334 GBP2024-03-31
Property, Plant & Equipment
18,856 GBP2025-03-31
25,141 GBP2024-03-31
Fixed Assets
58,857 GBP2025-03-31
53,475 GBP2024-03-31
Debtors
280,548 GBP2025-03-31
213,407 GBP2024-03-31
Cash at bank and in hand
56,687 GBP2025-03-31
61,893 GBP2024-03-31
Current Assets
337,235 GBP2025-03-31
275,300 GBP2024-03-31
Creditors
Current
49,369 GBP2025-03-31
43,271 GBP2024-03-31
Net Current Assets/Liabilities
287,866 GBP2025-03-31
232,029 GBP2024-03-31
Total Assets Less Current Liabilities
346,723 GBP2025-03-31
285,504 GBP2024-03-31
Creditors
Non-current
88,629 GBP2025-03-31
95,385 GBP2024-03-31
Net Assets/Liabilities
258,094 GBP2025-03-31
190,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,994 GBP2025-03-31
190,019 GBP2024-03-31
Equity
258,094 GBP2025-03-31
190,119 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,001 GBP2025-03-31
33,334 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
40,001 GBP2025-03-31
28,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,665 GBP2025-03-31
8,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,856 GBP2025-03-31
25,141 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,828 GBP2025-03-31
157,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,548 GBP2025-03-31
Current, Amounts falling due within one year
213,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,544 GBP2025-03-31
5,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,415 GBP2025-03-31
5,965 GBP2024-03-31
Corporation Tax Payable
Current
38,468 GBP2025-03-31
30,130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
670 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
942 GBP2025-03-31
1,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,978 GBP2025-03-31
Non-current, Between one and two years
5,408 GBP2024-03-31
More than five year, Non-current
52,451 GBP2025-03-31
46,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,535 GBP2025-03-31
26,950 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,965 GBP2024-03-31
Between one and five year, hire purchase agreements
19,535 GBP2025-03-31
hire purchase agreements
26,950 GBP2025-03-31
32,915 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31