64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,503 GBP2024-03-31
121,135 GBP2023-03-31
Fixed Assets - Investments
221,375 GBP2024-03-31
413,888 GBP2023-03-31
Fixed Assets
316,878 GBP2024-03-31
535,023 GBP2023-03-31
Total Inventories
439,284 GBP2024-03-31
431,874 GBP2023-03-31
Debtors
550,217 GBP2024-03-31
533,832 GBP2023-03-31
Cash at bank and in hand
92,017 GBP2024-03-31
51,335 GBP2023-03-31
Current Assets
1,081,518 GBP2024-03-31
1,017,041 GBP2023-03-31
Net Current Assets/Liabilities
651,063 GBP2024-03-31
588,464 GBP2023-03-31
Total Assets Less Current Liabilities
967,941 GBP2024-03-31
1,123,487 GBP2023-03-31
Creditors
Non-current
-68,833 GBP2024-03-31
-122,917 GBP2023-03-31
Net Assets/Liabilities
851,787 GBP2024-03-31
943,984 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
851,687 GBP2024-03-31
943,884 GBP2023-03-31
Equity
851,787 GBP2024-03-31
943,984 GBP2023-03-31
Average Number of Employees
852023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,520 GBP2024-03-31
14,520 GBP2023-03-31
Furniture and fittings
342,395 GBP2024-03-31
328,277 GBP2023-03-31
Computers
15,590 GBP2024-03-31
14,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,505 GBP2024-03-31
357,395 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,502 GBP2024-03-31
14,437 GBP2023-03-31
Furniture and fittings
249,042 GBP2024-03-31
209,744 GBP2023-03-31
Computers
13,458 GBP2024-03-31
12,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,002 GBP2024-03-31
236,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
65 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,892 GBP2023-04-01 ~ 2024-03-31
Computers
1,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18 GBP2024-03-31
83 GBP2023-03-31
Furniture and fittings
93,353 GBP2024-03-31
118,533 GBP2023-03-31
Computers
2,132 GBP2024-03-31
2,519 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
221,375 GBP2024-03-31
413,888 GBP2023-03-31
Additions to investments
3,101 GBP2024-03-31
Disposals
-184,124 GBP2024-03-31
Other Investments Other Than Loans
221,375 GBP2024-03-31
413,888 GBP2023-03-31
Merchandise
19,141 GBP2024-03-31
25,979 GBP2023-03-31
Raw Materials
420,143 GBP2024-03-31
405,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,998 GBP2023-03-31
Other Debtors
Current
386,040 GBP2024-03-31
362,251 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
550,217 GBP2024-03-31
533,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,291 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,595 GBP2024-03-31
201,604 GBP2023-03-31
Corporation Tax Payable
Current
72,089 GBP2024-03-31
7,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,349 GBP2024-03-31
13,548 GBP2023-03-31
Other Creditors
Current
138,777 GBP2024-03-31
50,699 GBP2023-03-31
Non-current
68,833 GBP2024-03-31
122,917 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,841 GBP2024-03-31
38,913 GBP2023-03-31
Between one and five year
846 GBP2024-03-31
16,020 GBP2023-03-31
All periods
38,687 GBP2024-03-31
54,933 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,321 GBP2024-03-31
56,586 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-03-31
Class 2 ordinary share
6 shares2024-03-31