64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
747,301 GBP2024-03-31
229,482 GBP2023-03-31
Total Inventories
1,489,905 GBP2024-03-31
1,850,481 GBP2023-03-31
Debtors
2,122,427 GBP2024-03-31
1,981,978 GBP2023-03-31
Cash at bank and in hand
150,589 GBP2024-03-31
222,557 GBP2023-03-31
Current Assets
3,762,921 GBP2024-03-31
4,055,016 GBP2023-03-31
Creditors
Current
187,260 GBP2024-03-31
266,766 GBP2023-03-31
Net Current Assets/Liabilities
3,575,661 GBP2024-03-31
3,788,250 GBP2023-03-31
Total Assets Less Current Liabilities
4,322,962 GBP2024-03-31
4,017,732 GBP2023-03-31
Creditors
Non-current
-491,825 GBP2024-03-31
Net Assets/Liabilities
3,831,137 GBP2024-03-31
4,010,814 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
3,830,937 GBP2024-03-31
4,010,614 GBP2023-03-31
Equity
3,831,137 GBP2024-03-31
4,010,814 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
192022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
658,176 GBP2024-03-31
126,559 GBP2023-03-31
Furniture and fittings
94,240 GBP2024-03-31
94,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,463 GBP2024-03-31
2,426 GBP2023-03-31
Furniture and fittings
74,901 GBP2024-03-31
68,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,037 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
652,713 GBP2024-03-31
124,133 GBP2023-03-31
Furniture and fittings
19,339 GBP2024-03-31
25,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2024-03-31
15,995 GBP2023-03-31
Computers
5,074 GBP2024-03-31
5,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
836,170 GBP2024-03-31
304,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,748 GBP2024-03-31
2,333 GBP2023-03-31
Computers
2,572 GBP2024-03-31
1,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,869 GBP2024-03-31
75,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,415 GBP2023-04-01 ~ 2024-03-31
Computers
835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,247 GBP2024-03-31
13,662 GBP2023-03-31
Computers
2,502 GBP2024-03-31
3,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,765,013 GBP2024-03-31
1,415,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
182,679 GBP2024-03-31
329,421 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,122,427 GBP2024-03-31
1,981,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,130 GBP2024-03-31
6,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,129 GBP2024-03-31
104,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,898 GBP2024-03-31
30,326 GBP2023-03-31
Other Creditors
Current
22,103 GBP2024-03-31
125,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
491,825 GBP2024-03-31
Bank Borrowings
Secured
497,955 GBP2024-03-31