64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
46,930 GBP2025-03-31
51,044 GBP2024-03-31
Total Inventories
93,405 GBP2025-03-31
148,973 GBP2024-03-31
Debtors
1,205,039 GBP2025-03-31
1,313,105 GBP2024-03-31
Cash at bank and in hand
390 GBP2025-03-31
8,527 GBP2024-03-31
Current Assets
1,298,834 GBP2025-03-31
1,470,605 GBP2024-03-31
Net Current Assets/Liabilities
551,757 GBP2025-03-31
465,454 GBP2024-03-31
Total Assets Less Current Liabilities
598,687 GBP2025-03-31
516,498 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
577,622 GBP2025-03-31
483,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
577,522 GBP2025-03-31
483,862 GBP2024-03-31
Equity
577,622 GBP2025-03-31
483,962 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,199 GBP2025-03-31
334,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,269 GBP2025-03-31
283,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,930 GBP2025-03-31
51,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
396,203 GBP2025-03-31
527,789 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
754,954 GBP2025-03-31
734,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,882 GBP2025-03-31
50,832 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,205,039 GBP2025-03-31
1,313,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,468 GBP2025-03-31
526,949 GBP2024-03-31
Amounts owed to group undertakings
Current
21,736 GBP2025-03-31
19,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,485 GBP2025-03-31
56,343 GBP2024-03-31
Other Creditors
Current
244,388 GBP2025-03-31
402,423 GBP2024-03-31
Non-current
12,500 GBP2025-03-31
23,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,660 GBP2024-04-01 ~ 2025-03-31