64929 - Other Credit Granting N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,567 GBP2024-03-31
4,376 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,568 GBP2024-03-31
4,377 GBP2023-03-31
Total Inventories
33,712 GBP2024-03-31
34,451 GBP2023-03-31
Debtors
325,903 GBP2024-03-31
353,827 GBP2023-03-31
Cash at bank and in hand
3,493 GBP2024-03-31
3,630 GBP2023-03-31
Current Assets
363,108 GBP2024-03-31
391,908 GBP2023-03-31
Net Current Assets/Liabilities
315,929 GBP2024-03-31
317,676 GBP2023-03-31
Total Assets Less Current Liabilities
319,497 GBP2024-03-31
322,053 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,200 GBP2024-03-31
-31,770 GBP2023-03-31
Net Assets/Liabilities
294,297 GBP2024-03-31
290,283 GBP2023-03-31
Equity
Called up share capital
150,600 GBP2024-03-31
150,600 GBP2023-03-31
150,600 GBP2022-03-31
Retained earnings (accumulated losses)
143,697 GBP2024-03-31
139,683 GBP2023-03-31
144,037 GBP2022-03-31
Equity
294,297 GBP2024-03-31
290,283 GBP2023-03-31
294,637 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,364 GBP2023-04-01 ~ 2024-03-31
30,224 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,364 GBP2023-04-01 ~ 2024-03-31
30,224 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,364 GBP2023-04-01 ~ 2024-03-31
30,224 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,364 GBP2023-04-01 ~ 2024-03-31
30,224 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350 GBP2023-04-01 ~ 2024-03-31
-34,578 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-350 GBP2023-04-01 ~ 2024-03-31
-34,578 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350 GBP2023-04-01 ~ 2024-03-31
-34,578 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-350 GBP2023-04-01 ~ 2024-03-31
-34,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,443 GBP2024-03-31
Tools/Equipment for furniture and fittings
104,524 GBP2024-03-31
Motor vehicles
5,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,931 GBP2024-03-31
4,812 GBP2023-03-31
Tools/Equipment for furniture and fittings
103,515 GBP2024-03-31
103,337 GBP2023-03-31
Motor vehicles
3,949 GBP2024-03-31
3,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,395 GBP2024-03-31
111,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
512 GBP2024-03-31
631 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,009 GBP2024-03-31
1,187 GBP2023-03-31
Motor vehicles
2,046 GBP2024-03-31
2,558 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-03-31
Non-current
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
323,728 GBP2024-03-31
352,609 GBP2023-03-31
Other Debtors
2,175 GBP2024-03-31
1,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,138 GBP2024-03-31
28,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,581 GBP2024-03-31
13,332 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
994 GBP2024-03-31
13,977 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150 GBP2024-03-31
1,078 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,315 GBP2024-03-31
17,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,200 GBP2024-03-31
31,770 GBP2023-03-31
Advances or credits given to directors
-11,454 GBP2024-03-31
-3,528 GBP2023-03-31
213 GBP2022-03-31
Advances or credits made to directors during the period
-11,645 GBP2023-04-01 ~ 2024-03-31
-7,213 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
3,719 GBP2023-04-01 ~ 2024-03-31
3,472 GBP2022-04-01 ~ 2023-03-31