64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
27,578 GBP2025-03-31
40,254 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
27,678 GBP2025-03-31
40,454 GBP2024-03-31
Debtors
829,545 GBP2025-03-31
754,050 GBP2024-03-31
Cash at bank and in hand
90,834 GBP2025-03-31
36,298 GBP2024-03-31
Current Assets
920,379 GBP2025-03-31
790,348 GBP2024-03-31
Creditors
Current
133,621 GBP2025-03-31
130,477 GBP2024-03-31
Net Current Assets/Liabilities
786,758 GBP2025-03-31
659,871 GBP2024-03-31
Total Assets Less Current Liabilities
814,436 GBP2025-03-31
700,325 GBP2024-03-31
Equity
Called up share capital
1,044 GBP2025-03-31
981 GBP2024-03-31
Share premium
860,423 GBP2025-03-31
734,486 GBP2024-03-31
Retained earnings (accumulated losses)
-47,031 GBP2025-03-31
-35,142 GBP2024-03-31
Equity
814,436 GBP2025-03-31
700,325 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,610 GBP2024-03-31
Plant and equipment
36,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,188 GBP2025-03-31
13,066 GBP2024-03-31
Plant and equipment
19,907 GBP2025-03-31
13,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,095 GBP2025-03-31
26,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,122 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,422 GBP2025-03-31
17,544 GBP2024-03-31
Plant and equipment
16,156 GBP2025-03-31
22,710 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
200 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
814,536 GBP2025-03-31
739,041 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,009 GBP2025-03-31
Amounts falling due within one year, Current
15,009 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
829,545 GBP2025-03-31
Amounts falling due within one year, Current
754,050 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
Other Creditors
Current
133,621 GBP2025-03-31
130,377 GBP2024-03-31