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
76,330 GBP2025-03-31
163,313 GBP2024-03-31
Property, Plant & Equipment
108,041 GBP2025-03-31
127,327 GBP2024-03-31
Fixed Assets
184,371 GBP2025-03-31
290,640 GBP2024-03-31
Total Inventories
1,511,051 GBP2025-03-31
1,555,362 GBP2024-03-31
Debtors
946,776 GBP2025-03-31
657,614 GBP2024-03-31
Cash at bank and in hand
12,212 GBP2025-03-31
37,031 GBP2024-03-31
Current Assets
2,470,039 GBP2025-03-31
2,250,007 GBP2024-03-31
Net Current Assets/Liabilities
-156,795 GBP2025-03-31
-160,332 GBP2024-03-31
Total Assets Less Current Liabilities
27,576 GBP2025-03-31
130,308 GBP2024-03-31
Creditors
Non-current
-6,561 GBP2025-03-31
-16,679 GBP2024-03-31
Net Assets/Liabilities
999 GBP2025-03-31
90,062 GBP2024-03-31
Equity
Called up share capital
402,800 GBP2025-03-31
402,800 GBP2024-03-31
Retained earnings (accumulated losses)
-401,801 GBP2025-03-31
-312,738 GBP2024-03-31
Equity
999 GBP2025-03-31
90,062 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-05-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
506,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,420 GBP2025-03-31
343,437 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,983 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
76,330 GBP2025-03-31
163,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,598 GBP2024-03-31
Motor vehicles
30,803 GBP2024-03-31
Computers
19,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,327 GBP2025-03-31
39,902 GBP2024-03-31
Motor vehicles
17,723 GBP2025-03-31
15,933 GBP2024-03-31
Computers
5,341 GBP2025-03-31
3,270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,391 GBP2025-03-31
59,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,790 GBP2024-04-01 ~ 2025-03-31
Computers
2,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,271 GBP2025-03-31
96,696 GBP2024-03-31
Motor vehicles
13,080 GBP2025-03-31
14,870 GBP2024-03-31
Computers
13,690 GBP2025-03-31
15,761 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
810,089 GBP2025-03-31
621,633 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,887 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
91,800 GBP2025-03-31
35,981 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
946,776 GBP2025-03-31
657,614 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
903,226 GBP2025-03-31
793,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
268,080 GBP2025-03-31
112,957 GBP2024-03-31
Amounts owed to group undertakings
Current
1,235,177 GBP2025-03-31
1,397,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,286 GBP2025-03-31
77,784 GBP2024-03-31
Other Creditors
Current
34,065 GBP2025-03-31
28,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,561 GBP2025-03-31
16,679 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402,800 shares2025-03-31