64929 - Other Credit Granting N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,705 GBP2025-03-31
8,733 GBP2024-03-31
Fixed Assets
9,705 GBP2025-03-31
8,733 GBP2024-03-31
Debtors
Current
22,981,187 GBP2025-03-31
15,897,310 GBP2024-03-31
Cash at bank and in hand
100,930 GBP2025-03-31
858,416 GBP2024-03-31
Current Assets
23,082,117 GBP2025-03-31
16,755,726 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-15,735,691 GBP2024-03-31
Net Current Assets/Liabilities
699,009 GBP2025-03-31
1,020,035 GBP2024-03-31
Total Assets Less Current Liabilities
708,714 GBP2025-03-31
1,028,768 GBP2024-03-31
Net Assets/Liabilities
706,288 GBP2025-03-31
1,026,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
706,188 GBP2025-03-31
1,026,529 GBP2024-03-31
Equity
706,288 GBP2025-03-31
1,026,629 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
1,670,806 GBP2024-04-01 ~ 2025-03-31
1,933,791 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
287 GBP2024-04-01 ~ 2025-03-31
1,373 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,933 GBP2024-04-01 ~ 2025-03-31
48,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,382 GBP2025-03-31
34,233 GBP2024-03-31
Computers
9,330 GBP2025-03-31
6,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,712 GBP2025-03-31
41,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,936 GBP2024-03-31
Computers
4,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
833 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,642 GBP2025-03-31
Computers
5,365 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,007 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,740 GBP2025-03-31
6,297 GBP2024-03-31
Computers
3,965 GBP2025-03-31
2,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,411,236 GBP2025-03-31
14,054,001 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
988,414 GBP2025-03-31
345,827 GBP2024-03-31
Other Debtors
Current
11,643 GBP2025-03-31
100,000 GBP2024-03-31
Prepayments/Accrued Income
Current
52,854 GBP2025-03-31
56,356 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,568 GBP2024-03-31
Cash and Cash Equivalents
100,930 GBP2025-03-31
858,416 GBP2024-03-31
Bank Borrowings
Current
16,155,125 GBP2025-03-31
9,973,187 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
776,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
411 GBP2025-03-31
4,018 GBP2024-03-31
Corporation Tax Payable
Current
45,347 GBP2024-03-31
Taxation/Social Security Payable
Current
2,334 GBP2025-03-31
1,701 GBP2024-03-31
Other Creditors
Current
1,667 GBP2025-03-31
4,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
396,673 GBP2025-03-31
130,682 GBP2024-03-31
Creditors
Current
22,383,108 GBP2025-03-31
15,735,691 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,426 GBP2025-03-31
-2,139 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-287 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,139 GBP2025-03-31
-766 GBP2024-03-31