64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
4,682 GBP2025-03-31
7,022 GBP2024-03-31
Fixed Assets
4,682 GBP2025-03-31
7,022 GBP2024-03-31
Total Inventories
1,541,731 GBP2025-03-31
1,612,858 GBP2024-03-31
Debtors
1,046,670 GBP2025-03-31
897,533 GBP2024-03-31
Cash at bank and in hand
160,255 GBP2025-03-31
238,519 GBP2024-03-31
Current Assets
2,748,656 GBP2025-03-31
2,748,910 GBP2024-03-31
Creditors
-404,329 GBP2025-03-31
-389,431 GBP2024-03-31
Net Current Assets/Liabilities
2,344,327 GBP2025-03-31
2,359,479 GBP2024-03-31
Total Assets Less Current Liabilities
2,349,009 GBP2025-03-31
2,366,501 GBP2024-03-31
Creditors
Non-current
-17,363 GBP2025-03-31
-29,098 GBP2024-03-31
Net Assets/Liabilities
2,331,646 GBP2025-03-31
2,337,403 GBP2024-03-31
Equity
Called up share capital
50,002 GBP2025-03-31
50,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,281,644 GBP2025-03-31
2,287,401 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
176,856 GBP2025-03-31
176,856 GBP2024-03-31
Furniture and fittings
195,844 GBP2025-03-31
195,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,700 GBP2025-03-31
372,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,853 GBP2025-03-31
176,853 GBP2024-03-31
Furniture and fittings
191,165 GBP2025-03-31
188,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,018 GBP2025-03-31
365,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3 GBP2025-03-31
3 GBP2024-03-31
Furniture and fittings
4,679 GBP2025-03-31
7,019 GBP2024-03-31
Other types of inventories not specified separately
1,541,731 GBP2025-03-31
1,612,858 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443,059 GBP2025-03-31
439,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,294 GBP2025-03-31
30,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,169 GBP2025-03-31
79,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,509 GBP2025-03-31
82,745 GBP2024-03-31
Creditors
Current
404,329 GBP2025-03-31
389,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,363 GBP2025-03-31
29,098 GBP2024-03-31