64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
16,532 GBP2024-03-31
21,255 GBP2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
16,533 GBP2024-03-31
21,256 GBP2023-03-31
Total Inventories
157,480 GBP2023-03-31
Debtors
1,172,391 GBP2024-03-31
1,053,109 GBP2023-03-31
Cash at bank and in hand
44,144 GBP2024-03-31
109,652 GBP2023-03-31
Current Assets
1,216,535 GBP2024-03-31
1,320,241 GBP2023-03-31
Creditors
Current
953,554 GBP2024-03-31
1,098,649 GBP2023-03-31
Net Current Assets/Liabilities
262,981 GBP2024-03-31
221,592 GBP2023-03-31
Total Assets Less Current Liabilities
279,514 GBP2024-03-31
242,848 GBP2023-03-31
Creditors
Non-current
29,394 GBP2024-03-31
34,394 GBP2023-03-31
Net Assets/Liabilities
250,120 GBP2024-03-31
208,454 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250,020 GBP2024-03-31
208,354 GBP2023-03-31
Equity
250,120 GBP2024-03-31
208,454 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
47,222 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,690 GBP2024-03-31
25,967 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,723 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,532 GBP2024-03-31
21,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,951 GBP2024-03-31
458,398 GBP2023-03-31
Other Debtors
Current
6,524 GBP2024-03-31
6,620 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,416 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,759 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,162,549 GBP2024-03-31
1,033,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,337 GBP2024-03-31
466,304 GBP2023-03-31
Corporation Tax Payable
Current
36 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,103 GBP2024-03-31
51,649 GBP2023-03-31
Other Creditors
Current
72,194 GBP2024-03-31
78,626 GBP2023-03-31
Accrued Liabilities
Current
62,099 GBP2024-03-31
22,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,111 GBP2024-03-31
Non-current, Between one and two years
11,111 GBP2023-03-31
Between two and five year, Non-current
18,283 GBP2024-03-31
16,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31