64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
35,407 GBP2024-03-31
38,983 GBP2023-03-31
Fixed Assets - Investments
401,687 GBP2024-03-31
2 GBP2023-03-31
Debtors
Current
15,098,075 GBP2024-03-31
18,137,792 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
11,250 GBP2023-03-31
Cash at bank and in hand
2,606,863 GBP2024-03-31
1,008,203 GBP2023-03-31
Net Assets/Liabilities
7,257,670 GBP2024-03-31
7,319,191 GBP2023-03-31
Equity
Called up share capital
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,757,670 GBP2024-03-31
5,819,191 GBP2023-03-31
Equity
7,257,670 GBP2024-03-31
7,319,191 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,800 GBP2024-03-31
34,800 GBP2023-03-31
Vehicles
24,594 GBP2024-03-31
24,594 GBP2023-03-31
Other
51,740 GBP2024-03-31
37,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,134 GBP2024-03-31
96,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,967 GBP2024-03-31
18,367 GBP2023-03-31
Vehicles
12,297 GBP2024-03-31
8,198 GBP2023-03-31
Other
33,463 GBP2024-03-31
31,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,727 GBP2024-03-31
57,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,600 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,099 GBP2023-04-01 ~ 2024-03-31
Other
2,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,833 GBP2024-03-31
16,433 GBP2023-03-31
Vehicles
12,297 GBP2024-03-31
16,396 GBP2023-03-31
Other
18,277 GBP2024-03-31
6,154 GBP2023-03-31
Amounts invested in assets
401,687 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,727,566 GBP2024-03-31
10,932,533 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32,413 GBP2024-03-31
30,112 GBP2023-03-31
Other Debtors
Current
172,144 GBP2024-03-31
12,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,370 GBP2024-03-31
51,888 GBP2023-03-31
Other Creditors
Current
10,875,637 GBP2024-03-31
11,821,398 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,500,000 GBP2023-04-01 ~ 2024-03-31
1,500,000 GBP2022-04-01 ~ 2023-03-31