64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
7,022 GBP2024-03-31
9,361 GBP2023-03-31
Total Inventories
1,612,858 GBP2024-03-31
1,685,252 GBP2023-03-31
Debtors
897,532 GBP2024-03-31
834,621 GBP2023-03-31
Cash at bank and in hand
238,519 GBP2024-03-31
159,562 GBP2023-03-31
Current Assets
2,748,909 GBP2024-03-31
2,679,435 GBP2023-03-31
Net Current Assets/Liabilities
2,359,479 GBP2024-03-31
2,341,604 GBP2023-03-31
Total Assets Less Current Liabilities
2,366,501 GBP2024-03-31
2,350,965 GBP2023-03-31
Creditors
Non-current
-29,098 GBP2024-03-31
-38,886 GBP2023-03-31
Net Assets/Liabilities
2,337,403 GBP2024-03-31
2,312,079 GBP2023-03-31
Equity
Called up share capital
50,002 GBP2024-03-31
50,002 GBP2023-03-31
Retained earnings (accumulated losses)
2,287,401 GBP2024-03-31
2,262,077 GBP2023-03-31
Equity
2,337,403 GBP2024-03-31
2,312,079 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,856 GBP2023-03-31
Other
195,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,853 GBP2024-03-31
176,853 GBP2023-03-31
Other
188,825 GBP2024-03-31
186,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,678 GBP2024-03-31
363,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3 GBP2024-03-31
3 GBP2023-03-31
Other
7,019 GBP2024-03-31
9,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,071 GBP2024-03-31
436 GBP2023-03-31
Amounts Owed By Related Parties
180,065 GBP2024-03-31
Current
134,069 GBP2023-03-31
Other Debtors
Amounts falling due within one year
716,396 GBP2024-03-31
700,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
897,532 GBP2024-03-31
Amounts falling due within one year, Current
834,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,966 GBP2024-03-31
31,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,745 GBP2024-03-31
48,669 GBP2023-03-31
Other Creditors
Current
275,719 GBP2024-03-31
257,270 GBP2023-03-31
Non-current
29,098 GBP2024-03-31
38,886 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
597,252 GBP2024-03-31
704,685 GBP2023-03-31