64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
736,009 GBP2025-03-31
747,302 GBP2024-03-31
Total Inventories
2,694,185 GBP2025-03-31
1,489,905 GBP2024-03-31
Debtors
Current
1,836,381 GBP2025-03-31
2,122,426 GBP2024-03-31
Cash at bank and in hand
294,525 GBP2025-03-31
150,589 GBP2024-03-31
Current Assets
4,825,091 GBP2025-03-31
3,762,920 GBP2024-03-31
Net Current Assets/Liabilities
4,176,092 GBP2025-03-31
3,585,386 GBP2024-03-31
Total Assets Less Current Liabilities
4,912,101 GBP2025-03-31
4,332,688 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-480,999 GBP2025-03-31
-501,552 GBP2024-03-31
Net Assets/Liabilities
4,431,102 GBP2025-03-31
3,831,136 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
658,176 GBP2025-03-31
658,176 GBP2024-03-31
Furniture and fittings
97,953 GBP2025-03-31
94,240 GBP2024-03-31
Office equipment
5,074 GBP2025-03-31
5,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,045 GBP2025-03-31
5,463 GBP2024-03-31
Furniture and fittings
80,073 GBP2025-03-31
74,901 GBP2024-03-31
Office equipment
3,198 GBP2025-03-31
2,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,172 GBP2024-04-01 ~ 2025-03-31
Office equipment
626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
646,131 GBP2025-03-31
652,713 GBP2024-03-31
Furniture and fittings
17,880 GBP2025-03-31
19,340 GBP2024-03-31
Office equipment
1,876 GBP2025-03-31
2,503 GBP2024-03-31
Land and buildings, Long leasehold
62,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2025-03-31
15,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
839,883 GBP2025-03-31
836,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,310 GBP2025-03-31
5,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,874 GBP2025-03-31
88,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,685 GBP2025-03-31
10,246 GBP2024-03-31
Other types of inventories not specified separately
2,694,185 GBP2025-03-31
1,489,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,371 GBP2025-03-31
1,765,013 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,478,193 GBP2025-03-31
325,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,836,381 GBP2025-03-31
2,122,426 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,625 GBP2025-03-31
6,130 GBP2024-03-31
Non-current, Amounts falling due after one year
480,999 GBP2025-03-31
501,552 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
51 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
20 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
480,999 GBP2025-03-31
491,825 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,727 GBP2024-03-31
Total Borrowings
Non-current
480,999 GBP2025-03-31
501,552 GBP2024-03-31
Bank Borrowings
Current
10,625 GBP2025-03-31
6,130 GBP2024-03-31