64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,508,027 GBP2024-12-31
1,745,442 GBP2024-03-31
Total Inventories
496,402 GBP2024-12-31
159,021 GBP2024-03-31
Debtors
4,264,433 GBP2024-12-31
4,874,070 GBP2024-03-31
Cash at bank and in hand
255,701 GBP2024-12-31
122,706 GBP2024-03-31
Current Assets
5,016,536 GBP2024-12-31
5,155,797 GBP2024-03-31
Creditors
Current
3,533,833 GBP2024-12-31
2,472,162 GBP2024-03-31
Net Current Assets/Liabilities
1,482,703 GBP2024-12-31
2,683,635 GBP2024-03-31
Total Assets Less Current Liabilities
3,990,730 GBP2024-12-31
4,429,077 GBP2024-03-31
Creditors
Non-current
-162,500 GBP2024-03-31
Net Assets/Liabilities
3,990,730 GBP2024-12-31
4,210,653 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,990,530 GBP2024-12-31
4,210,453 GBP2024-03-31
Equity
3,990,730 GBP2024-12-31
4,210,653 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2024-12-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,924 GBP2024-12-31
90,924 GBP2024-03-31
Plant and equipment
3,855,787 GBP2024-12-31
2,853,194 GBP2024-03-31
Furniture and fittings
213,216 GBP2024-12-31
188,540 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,931 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,155 GBP2024-12-31
73,745 GBP2024-03-31
Plant and equipment
1,464,820 GBP2024-12-31
1,229,164 GBP2024-03-31
Furniture and fittings
118,993 GBP2024-12-31
98,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,410 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
258,881 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
20,251 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,225 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,769 GBP2024-12-31
17,179 GBP2024-03-31
Plant and equipment
2,390,967 GBP2024-12-31
1,624,030 GBP2024-03-31
Furniture and fittings
94,223 GBP2024-12-31
89,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,565 GBP2024-12-31
24,565 GBP2024-03-31
Computers
36,004 GBP2024-12-31
34,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,220,496 GBP2024-12-31
3,191,396 GBP2024-03-31
Property, Plant & Equipment - Disposals
-41,931 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,778 GBP2024-12-31
17,441 GBP2024-03-31
Computers
29,723 GBP2024-12-31
26,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,712,469 GBP2024-12-31
1,445,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,337 GBP2024-04-01 ~ 2024-12-31
Computers
2,861 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,740 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,225 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,787 GBP2024-12-31
7,124 GBP2024-03-31
Computers
6,281 GBP2024-12-31
7,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,866,684 GBP2024-12-31
3,003,959 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,386,335 GBP2024-12-31
1,465,312 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,000,655 GBP2024-12-31
69,139 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,264,433 GBP2024-12-31
4,874,070 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,207,948 GBP2024-12-31
1,816,470 GBP2024-03-31
Amounts owed to group undertakings
Current
99,375 GBP2024-12-31
Other Taxation & Social Security Payable
Current
431,945 GBP2024-12-31
366,490 GBP2024-03-31
Other Creditors
Current
794,565 GBP2024-12-31
289,202 GBP2024-03-31
Non-current
162,500 GBP2024-03-31