64929 - Other Credit Granting N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,711 GBP2025-03-31
29,410 GBP2024-03-31
Total Inventories
574,750 GBP2025-03-31
56,600 GBP2024-03-31
Debtors
12,008,854 GBP2025-03-31
10,871,831 GBP2024-03-31
Cash at bank and in hand
1,924,207 GBP2025-03-31
1,535,707 GBP2024-03-31
Current Assets
14,507,811 GBP2025-03-31
12,464,138 GBP2024-03-31
Creditors
Current
2,974,144 GBP2025-03-31
1,067,855 GBP2024-03-31
Net Current Assets/Liabilities
11,533,667 GBP2025-03-31
11,396,283 GBP2024-03-31
Total Assets Less Current Liabilities
11,633,378 GBP2025-03-31
11,425,693 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Share premium
1,079,998 GBP2025-03-31
1,079,998 GBP2024-03-31
Retained earnings (accumulated losses)
10,553,368 GBP2025-03-31
10,345,683 GBP2024-03-31
Equity
11,633,378 GBP2025-03-31
11,425,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,660 GBP2025-03-31
37,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,960 GBP2025-03-31
37,660 GBP2024-03-31
Plant and equipment
1,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,233 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,249 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
983 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
98,427 GBP2025-03-31
29,410 GBP2024-03-31
Plant and equipment
1,284 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,782,279 GBP2025-03-31
Current, Amounts falling due within one year
10,703,003 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,226,575 GBP2025-03-31
Current, Amounts falling due within one year
168,828 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,008,854 GBP2025-03-31
Current, Amounts falling due within one year
10,871,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,883 GBP2025-03-31
692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,484 GBP2025-03-31
340,524 GBP2024-03-31
Other Creditors
Current
2,897,777 GBP2025-03-31
726,639 GBP2024-03-31