66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
292024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment
367,744 GBP2025-03-31
287,196 GBP2024-03-31
Fixed Assets
367,744 GBP2025-03-31
287,196 GBP2024-03-31
Total Inventories
204,469 GBP2025-03-31
117,648 GBP2024-03-31
Debtors
Current
781,876 GBP2025-03-31
1,311,435 GBP2024-03-31
Cash at bank and in hand
235,784 GBP2025-03-31
171,999 GBP2024-03-31
Current Assets
1,222,129 GBP2025-03-31
1,601,082 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,156,400 GBP2025-03-31
-1,448,427 GBP2024-03-31
Net Current Assets/Liabilities
65,729 GBP2025-03-31
152,655 GBP2024-03-31
Total Assets Less Current Liabilities
433,473 GBP2025-03-31
439,851 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,023 GBP2025-03-31
Net Assets/Liabilities
398,855 GBP2025-03-31
397,243 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
378,855 GBP2025-03-31
377,243 GBP2024-03-31
Equity
398,855 GBP2025-03-31
397,243 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
142,987 GBP2025-03-31
142,987 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
142,987 GBP2025-03-31
142,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,159 GBP2025-03-31
439,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
824,811 GBP2025-03-31
719,121 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,781 GBP2025-03-31
326,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,067 GBP2025-03-31
431,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,125 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,378 GBP2025-03-31
113,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
320,911 GBP2025-03-31
500,409 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
326,977 GBP2025-03-31
80,000 GBP2024-03-31
Other Debtors
Current
6,720 GBP2025-03-31
330,885 GBP2024-03-31
Prepayments/Accrued Income
Current
125,618 GBP2025-03-31
400,141 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,581 GBP2025-03-31
493,458 GBP2024-03-31
Amounts owed to group undertakings
Current
254,004 GBP2025-03-31
499,024 GBP2024-03-31
Corporation Tax Payable
Current
34 GBP2025-03-31
34 GBP2024-03-31
Taxation/Social Security Payable
Current
101,309 GBP2025-03-31
114,356 GBP2024-03-31
Other Creditors
Current
143,470 GBP2025-03-31
70,695 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,354 GBP2025-03-31
260,212 GBP2024-03-31
Creditors
Current
1,156,400 GBP2025-03-31
1,448,427 GBP2024-03-31
Bank Borrowings
Non-current
4,023 GBP2025-03-31
14,157 GBP2024-03-31
Creditors
Non-current
4,023 GBP2025-03-31
14,157 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,509 GBP2025-03-31
159,624 GBP2024-03-31