64929 - Other Credit Granting N.e.c.
Intangible Assets
28,800 GBP2024-03-31
38,400 GBP2023-03-31
Property, Plant & Equipment
13,372 GBP2024-03-31
4,674 GBP2023-03-31
Fixed Assets
42,172 GBP2024-03-31
43,074 GBP2023-03-31
Total Inventories
4,895 GBP2024-03-31
1,842 GBP2023-03-31
Debtors
1,374,166 GBP2024-03-31
1,178,780 GBP2023-03-31
Cash at bank and in hand
563,059 GBP2024-03-31
741,930 GBP2023-03-31
Current Assets
1,942,120 GBP2024-03-31
1,922,552 GBP2023-03-31
Net Current Assets/Liabilities
1,477,222 GBP2024-03-31
1,570,472 GBP2023-03-31
Total Assets Less Current Liabilities
1,519,394 GBP2024-03-31
1,613,546 GBP2023-03-31
Net Assets/Liabilities
1,513,998 GBP2024-03-31
1,607,110 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,513,598 GBP2024-03-31
1,606,710 GBP2023-03-31
Equity
1,513,998 GBP2024-03-31
1,607,110 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
96,000 GBP2024-03-31
96,000 GBP2023-04-01
Intangible Assets - Gross Cost
96,000 GBP2024-03-31
96,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,200 GBP2024-03-31
57,600 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
67,200 GBP2024-03-31
57,600 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
28,800 GBP2024-03-31
38,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,185 GBP2024-03-31
44,185 GBP2023-04-01
Tools/Equipment for furniture and fittings
16,976 GBP2024-03-31
15,724 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
75,161 GBP2024-03-31
59,909 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,935 GBP2024-03-31
39,511 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,854 GBP2024-03-31
15,724 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,789 GBP2024-03-31
55,235 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,250 GBP2024-03-31
4,674 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,122 GBP2024-03-31
Finished Goods/Goods for Resale
4,895 GBP2024-03-31
1,842 GBP2023-03-31
Trade Debtors/Trade Receivables
1,370,746 GBP2024-03-31
1,175,222 GBP2023-03-31
Prepayments/Accrued Income
3,420 GBP2024-03-31
3,558 GBP2023-03-31
Debtors
Amounts falling due after one year
440,500 GBP2024-03-31
374,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,990 GBP2024-03-31
3,670 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,764 GBP2024-03-31
35,714 GBP2023-03-31
Other Creditors
Amounts falling due within one year
481 GBP2024-03-31
524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
403,663 GBP2024-03-31
312,172 GBP2023-03-31
Deferred Tax Liabilities
5,396 GBP2024-03-31
6,436 GBP2023-04-01
6,436 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,040 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,396 GBP2024-03-31
6,436 GBP2023-03-31
Dividends Paid on Shares
220,000 GBP2023-04-01 ~ 2024-03-31
116,800 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
220,000 GBP2023-04-01 ~ 2024-03-31