64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
11,810 GBP2025-03-31
16,532 GBP2024-03-31
Property, Plant & Equipment
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
11,811 GBP2025-03-31
16,533 GBP2024-03-31
Total Inventories
10,110 GBP2025-03-31
Debtors
607,101 GBP2025-03-31
1,172,391 GBP2024-03-31
Cash at bank and in hand
47,344 GBP2025-03-31
44,144 GBP2024-03-31
Current Assets
664,555 GBP2025-03-31
1,216,535 GBP2024-03-31
Creditors
Current
367,516 GBP2025-03-31
953,554 GBP2024-03-31
Net Current Assets/Liabilities
297,039 GBP2025-03-31
262,981 GBP2024-03-31
Total Assets Less Current Liabilities
308,850 GBP2025-03-31
279,514 GBP2024-03-31
Creditors
Non-current
23,852 GBP2025-03-31
29,394 GBP2024-03-31
Net Assets/Liabilities
284,998 GBP2025-03-31
250,120 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,898 GBP2025-03-31
250,020 GBP2024-03-31
Equity
284,998 GBP2025-03-31
250,120 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,222 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,412 GBP2025-03-31
30,690 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,722 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,810 GBP2025-03-31
16,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,565 GBP2025-03-31
Amounts falling due within one year, Current
87,951 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,348 GBP2025-03-31
Amounts falling due within one year, Current
6,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
607,101 GBP2025-03-31
Amounts falling due within one year, Current
1,162,549 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
9,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,394 GBP2025-03-31
365,336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,424 GBP2025-03-31
38,270 GBP2024-03-31
Other Creditors
Current
101,208 GBP2025-03-31
218,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,852 GBP2025-03-31
29,394 GBP2024-03-31