64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Intangible Assets
163,313 GBP2024-03-31
243,048 GBP2023-04-30
Property, Plant & Equipment
127,327 GBP2024-03-31
136,171 GBP2023-04-30
Fixed Assets
290,640 GBP2024-03-31
379,219 GBP2023-04-30
Total Inventories
1,555,362 GBP2024-03-31
1,990,262 GBP2023-04-30
Debtors
657,614 GBP2024-03-31
746,004 GBP2023-04-30
Cash at bank and in hand
37,031 GBP2024-03-31
75,733 GBP2023-04-30
Current Assets
2,250,007 GBP2024-03-31
2,811,999 GBP2023-04-30
Net Current Assets/Liabilities
-160,332 GBP2024-03-31
358,076 GBP2023-04-30
Total Assets Less Current Liabilities
130,308 GBP2024-03-31
737,295 GBP2023-04-30
Creditors
Non-current
-16,679 GBP2024-03-31
-427,976 GBP2023-04-30
Net Assets/Liabilities
90,062 GBP2024-03-31
309,319 GBP2023-04-30
Equity
Called up share capital
402,800 GBP2024-03-31
402,800 GBP2023-04-30
Retained earnings (accumulated losses)
-312,738 GBP2024-03-31
-93,481 GBP2023-04-30
Equity
90,062 GBP2024-03-31
309,319 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-03-31
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
506,750 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,437 GBP2024-03-31
263,702 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,735 GBP2023-05-01 ~ 2024-03-31
Intangible Assets
Net goodwill
163,313 GBP2024-03-31
243,048 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,432 GBP2024-03-31
175,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,105 GBP2024-03-31
39,284 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,821 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
127,327 GBP2024-03-31
136,171 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,633 GBP2024-03-31
663,398 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
35,981 GBP2024-03-31
82,606 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
657,614 GBP2024-03-31
746,004 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
793,372 GBP2024-03-31
748,999 GBP2023-04-30
Trade Creditors/Trade Payables
Current
112,957 GBP2024-03-31
1,509,540 GBP2023-04-30
Amounts owed to group undertakings
Current
1,397,741 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,784 GBP2024-03-31
94,376 GBP2023-04-30
Other Creditors
Current
28,485 GBP2024-03-31
101,008 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,679 GBP2024-03-31
427,976 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402,800 shares2024-03-31