64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
75,399 GBP2025-03-31
150,798 GBP2024-03-31
Property, Plant & Equipment
11,255 GBP2025-03-31
12,258 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
86,954 GBP2025-03-31
163,356 GBP2024-03-31
Debtors
Current
2,839,409 GBP2025-03-31
890,634 GBP2024-03-31
Cash at bank and in hand
554,077 GBP2025-03-31
658,679 GBP2024-03-31
Current Assets
3,393,486 GBP2025-03-31
1,549,313 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,287,061 GBP2025-03-31
Net Current Assets/Liabilities
2,106,425 GBP2025-03-31
243,947 GBP2024-03-31
Total Assets Less Current Liabilities
2,193,379 GBP2025-03-31
407,303 GBP2024-03-31
Net Assets/Liabilities
213,641 GBP2025-03-31
407,303 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
213,541 GBP2025-03-31
407,203 GBP2024-03-31
Equity
213,641 GBP2025-03-31
407,303 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,798 GBP2025-03-31
150,798 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,399 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,399 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,950 GBP2025-03-31
29,950 GBP2024-03-31
Office equipment
3,274 GBP2025-03-31
900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,224 GBP2025-03-31
30,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,842 GBP2024-03-31
Office equipment
750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,027 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,869 GBP2025-03-31
Office equipment
1,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,969 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
9,081 GBP2025-03-31
12,108 GBP2024-03-31
Office equipment
2,174 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,385,817 GBP2025-03-31
14 GBP2024-03-31
Other Debtors
Current
14,054 GBP2025-03-31
33,672 GBP2024-03-31
Prepayments/Accrued Income
Current
1,437,500 GBP2025-03-31
854,167 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,038 GBP2025-03-31
2,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
463 GBP2025-03-31
6,982 GBP2024-03-31
Corporation Tax Payable
Current
12,051 GBP2024-03-31
Taxation/Social Security Payable
Current
2,447 GBP2024-03-31
Other Creditors
Current
1,284,293 GBP2025-03-31
1,281,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,305 GBP2025-03-31
2,255 GBP2024-03-31
Creditors
Current
1,287,061 GBP2025-03-31
1,305,366 GBP2024-03-31
Non-current
1,979,738 GBP2025-03-31
Net Deferred Tax Liability/Asset
2,038 GBP2025-03-31
2,781 GBP2024-03-31