64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
482,817 GBP2024-03-31
549,345 GBP2023-03-31
Fixed Assets - Investments
181 GBP2024-03-31
181 GBP2023-03-31
Fixed Assets
482,998 GBP2024-03-31
549,526 GBP2023-03-31
Total Inventories
1,153,995 GBP2024-03-31
973,193 GBP2023-03-31
Debtors
1,194,065 GBP2024-03-31
1,109,389 GBP2023-03-31
Cash at bank and in hand
3,734,000 GBP2024-03-31
3,632,841 GBP2023-03-31
Current Assets
6,082,060 GBP2024-03-31
5,715,423 GBP2023-03-31
Creditors
Current
802,797 GBP2024-03-31
808,334 GBP2023-03-31
Net Current Assets/Liabilities
5,279,263 GBP2024-03-31
4,907,089 GBP2023-03-31
Total Assets Less Current Liabilities
5,762,261 GBP2024-03-31
5,456,615 GBP2023-03-31
Net Assets/Liabilities
5,684,633 GBP2024-03-31
5,378,987 GBP2023-03-31
Equity
Called up share capital
10,090 GBP2024-03-31
10,090 GBP2023-03-31
Retained earnings (accumulated losses)
5,674,543 GBP2024-03-31
5,368,897 GBP2023-03-31
Equity
5,684,633 GBP2024-03-31
5,378,987 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,898 GBP2024-03-31
322,898 GBP2023-03-31
Plant and equipment
360,972 GBP2024-03-31
339,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,870 GBP2024-03-31
80,725 GBP2023-03-31
Plant and equipment
217,616 GBP2024-03-31
183,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
226,028 GBP2024-03-31
242,173 GBP2023-03-31
Plant and equipment
143,356 GBP2024-03-31
155,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,162 GBP2024-03-31
170,351 GBP2023-03-31
Motor vehicles
227,364 GBP2024-03-31
248,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,086,716 GBP2024-03-31
1,081,196 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,682 GBP2024-03-31
98,132 GBP2023-03-31
Motor vehicles
165,411 GBP2024-03-31
168,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,899 GBP2024-03-31
531,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,550 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
51,480 GBP2024-03-31
72,219 GBP2023-03-31
Motor vehicles
61,953 GBP2024-03-31
79,422 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
181 GBP2023-03-31
Other Investments Other Than Loans
181 GBP2024-03-31
181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
724,212 GBP2024-03-31
621,731 GBP2023-03-31
Other Debtors
Current
15,207 GBP2024-03-31
15,558 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
101,349 GBP2024-03-31
185,405 GBP2023-03-31
Prepayments
Current
47,333 GBP2024-03-31
34,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,194,065 GBP2024-03-31
1,109,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
412,030 GBP2024-03-31
284,694 GBP2023-03-31
Corporation Tax Payable
Current
69,773 GBP2024-03-31
243,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,634 GBP2024-03-31
30,831 GBP2023-03-31
Other Creditors
Current
16,904 GBP2024-03-31
1,515 GBP2023-03-31
Accrued Liabilities
Current
151,201 GBP2024-03-31
128,143 GBP2023-03-31