64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,745,442 GBP2024-03-31
1,282,798 GBP2023-03-31
Total Inventories
159,021 GBP2024-03-31
91,548 GBP2023-03-31
Debtors
4,874,070 GBP2024-03-31
3,665,062 GBP2023-03-31
Cash at bank and in hand
122,706 GBP2024-03-31
263,300 GBP2023-03-31
Current Assets
5,155,797 GBP2024-03-31
4,019,910 GBP2023-03-31
Creditors
Current
2,472,162 GBP2024-03-31
1,772,092 GBP2023-03-31
Net Current Assets/Liabilities
2,683,635 GBP2024-03-31
2,247,818 GBP2023-03-31
Total Assets Less Current Liabilities
4,429,077 GBP2024-03-31
3,530,616 GBP2023-03-31
Creditors
Non-current
-162,500 GBP2024-03-31
-292,500 GBP2023-03-31
Net Assets/Liabilities
4,210,653 GBP2024-03-31
3,182,192 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,210,453 GBP2024-03-31
3,181,992 GBP2023-03-31
Equity
4,210,653 GBP2024-03-31
3,182,192 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,924 GBP2024-03-31
90,924 GBP2023-03-31
Plant and equipment
2,853,194 GBP2024-03-31
2,111,219 GBP2023-03-31
Furniture and fittings
188,540 GBP2024-03-31
134,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,745 GBP2024-03-31
65,185 GBP2023-03-31
Plant and equipment
1,229,164 GBP2024-03-31
927,061 GBP2023-03-31
Furniture and fittings
98,742 GBP2024-03-31
77,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,560 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
313,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
21,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,179 GBP2024-03-31
25,739 GBP2023-03-31
Plant and equipment
1,624,030 GBP2024-03-31
1,184,158 GBP2023-03-31
Furniture and fittings
89,798 GBP2024-03-31
56,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,565 GBP2024-03-31
24,565 GBP2023-03-31
Computers
34,173 GBP2024-03-31
28,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,191,396 GBP2024-03-31
2,389,762 GBP2023-03-31
Property, Plant & Equipment - Disposals
-40,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,441 GBP2024-03-31
15,066 GBP2023-03-31
Computers
26,862 GBP2024-03-31
22,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,954 GBP2024-03-31
1,106,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,375 GBP2023-04-01 ~ 2024-03-31
Computers
4,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,124 GBP2024-03-31
9,499 GBP2023-03-31
Computers
7,311 GBP2024-03-31
6,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,003,959 GBP2024-03-31
1,814,782 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,465,312 GBP2024-03-31
1,484,795 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,139 GBP2024-03-31
213,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,874,070 GBP2024-03-31
3,665,062 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,816,470 GBP2024-03-31
1,302,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
366,490 GBP2024-03-31
99,034 GBP2023-03-31
Other Creditors
Current
289,202 GBP2024-03-31
366,192 GBP2023-03-31
Non-current
162,500 GBP2024-03-31
292,500 GBP2023-03-31