66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
8,407 GBP2025-03-31
10,379 GBP2024-03-31
Debtors
635,320 GBP2025-03-31
602,606 GBP2024-03-31
Cash at bank and in hand
74,240 GBP2025-03-31
66,174 GBP2024-03-31
Current Assets
709,560 GBP2025-03-31
668,780 GBP2024-03-31
Creditors
Current
82,458 GBP2025-03-31
39,139 GBP2024-03-31
Net Current Assets/Liabilities
627,102 GBP2025-03-31
629,641 GBP2024-03-31
Total Assets Less Current Liabilities
635,509 GBP2025-03-31
640,020 GBP2024-03-31
Creditors
Non-current
-6,062 GBP2025-03-31
-15,818 GBP2024-03-31
Net Assets/Liabilities
627,579 GBP2025-03-31
622,427 GBP2024-03-31
Equity
Called up share capital
805 GBP2025-03-31
805 GBP2024-03-31
Retained earnings (accumulated losses)
626,774 GBP2025-03-31
621,622 GBP2024-03-31
Equity
627,579 GBP2025-03-31
622,427 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,639 GBP2024-03-31
Plant and equipment
47,088 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,706 GBP2025-03-31
6,602 GBP2024-03-31
Plant and equipment
39,614 GBP2025-03-31
37,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,320 GBP2025-03-31
44,348 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
933 GBP2025-03-31
1,037 GBP2024-03-31
Plant and equipment
7,474 GBP2025-03-31
9,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,589 GBP2025-03-31
38,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
588,731 GBP2025-03-31
564,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
635,320 GBP2025-03-31
602,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,144 GBP2025-03-31
27,430 GBP2024-03-31
Other Creditors
Current
6,208 GBP2025-03-31
1,061 GBP2024-03-31
Non-current
6,062 GBP2025-03-31
15,818 GBP2024-03-31