64929 - Other Credit Granting N.e.c.
Intangible Assets
19,200 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment
9,809 GBP2025-03-31
13,372 GBP2024-03-31
Fixed Assets
29,009 GBP2025-03-31
42,172 GBP2024-03-31
Total Inventories
3,482 GBP2025-03-31
4,895 GBP2024-03-31
Debtors
1,507,532 GBP2025-03-31
1,374,166 GBP2024-03-31
Cash at bank and in hand
650,342 GBP2025-03-31
563,059 GBP2024-03-31
Current Assets
2,161,356 GBP2025-03-31
1,942,120 GBP2024-03-31
Net Current Assets/Liabilities
1,591,520 GBP2025-03-31
1,477,222 GBP2024-03-31
Total Assets Less Current Liabilities
1,620,529 GBP2025-03-31
1,519,394 GBP2024-03-31
Net Assets/Liabilities
1,618,274 GBP2025-03-31
1,513,998 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,617,874 GBP2025-03-31
1,513,598 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
96,000 GBP2025-03-31
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
76,800 GBP2025-03-31
67,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
19,200 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,185 GBP2025-03-31
58,185 GBP2024-03-31
Furniture and fittings
18,035 GBP2025-03-31
16,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,220 GBP2025-03-31
75,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,435 GBP2025-03-31
45,935 GBP2024-03-31
Furniture and fittings
16,976 GBP2025-03-31
15,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,411 GBP2025-03-31
61,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,500 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,750 GBP2025-03-31
12,250 GBP2024-03-31
Furniture and fittings
1,059 GBP2025-03-31
1,122 GBP2024-03-31
Other types of inventories not specified separately
3,482 GBP2025-03-31
4,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,016,080 GBP2025-03-31
930,246 GBP2024-03-31
Debtors
Current
1,022,632 GBP2025-03-31
933,666 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,620 GBP2025-03-31
3,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,362 GBP2025-03-31
56,763 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,255 GBP2025-03-31
5,396 GBP2024-03-31