64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
465,203 GBP2025-03-31
482,817 GBP2024-03-31
Fixed Assets - Investments
181 GBP2025-03-31
181 GBP2024-03-31
Fixed Assets
465,384 GBP2025-03-31
482,998 GBP2024-03-31
Total Inventories
1,156,362 GBP2025-03-31
1,153,995 GBP2024-03-31
Debtors
692,213 GBP2025-03-31
1,194,065 GBP2024-03-31
Cash at bank and in hand
3,439,764 GBP2025-03-31
3,734,000 GBP2024-03-31
Current Assets
5,288,339 GBP2025-03-31
6,082,060 GBP2024-03-31
Creditors
Current
456,416 GBP2025-03-31
802,797 GBP2024-03-31
Net Current Assets/Liabilities
4,831,923 GBP2025-03-31
5,279,263 GBP2024-03-31
Total Assets Less Current Liabilities
5,297,307 GBP2025-03-31
5,762,261 GBP2024-03-31
Net Assets/Liabilities
5,219,679 GBP2025-03-31
5,684,633 GBP2024-03-31
Equity
Called up share capital
10,190 GBP2025-03-31
10,090 GBP2024-03-31
Retained earnings (accumulated losses)
5,209,489 GBP2025-03-31
5,674,543 GBP2024-03-31
Equity
5,219,679 GBP2025-03-31
5,684,633 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,898 GBP2025-03-31
322,898 GBP2024-03-31
Land and buildings, Long leasehold
320 GBP2025-03-31
320 GBP2024-03-31
Plant and equipment
363,052 GBP2025-03-31
360,972 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,015 GBP2025-03-31
96,870 GBP2024-03-31
Plant and equipment
257,932 GBP2025-03-31
217,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,145 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
209,883 GBP2025-03-31
226,028 GBP2024-03-31
Plant and equipment
105,120 GBP2025-03-31
143,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,549 GBP2025-03-31
175,162 GBP2024-03-31
Motor vehicles
227,364 GBP2025-03-31
227,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,180,183 GBP2025-03-31
1,086,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,571 GBP2025-03-31
123,682 GBP2024-03-31
Motor vehicles
197,142 GBP2025-03-31
165,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,980 GBP2025-03-31
603,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
119,978 GBP2025-03-31
51,480 GBP2024-03-31
Motor vehicles
30,222 GBP2025-03-31
61,953 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
181 GBP2024-03-31
Other Investments Other Than Loans
181 GBP2025-03-31
181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
580,265 GBP2025-03-31
724,212 GBP2024-03-31
Other Debtors
Current
2,934 GBP2025-03-31
15,207 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
42,593 GBP2025-03-31
101,349 GBP2024-03-31
Prepayments
Current
485 GBP2025-03-31
47,333 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
692,213 GBP2025-03-31
Current, Amounts falling due within one year
1,194,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
419,583 GBP2025-03-31
412,030 GBP2024-03-31
Corporation Tax Payable
Current
-123,490 GBP2025-03-31
69,773 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,068 GBP2025-03-31
23,634 GBP2024-03-31
Other Creditors
Current
5,186 GBP2025-03-31
16,904 GBP2024-03-31
Accrued Liabilities
Current
128,542 GBP2025-03-31
151,201 GBP2024-03-31