64929 - Other Credit Granting N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,733 GBP2024-03-31
10,298 GBP2023-03-31
Fixed Assets
8,733 GBP2024-03-31
10,298 GBP2023-03-31
Debtors
Current
15,897,310 GBP2024-03-31
24,476,070 GBP2023-03-31
Cash at bank and in hand
858,416 GBP2024-03-31
52,110 GBP2023-03-31
Current Assets
16,755,726 GBP2024-03-31
24,528,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,735,691 GBP2024-03-31
-23,135,770 GBP2023-03-31
Net Current Assets/Liabilities
1,020,035 GBP2024-03-31
1,392,410 GBP2023-03-31
Total Assets Less Current Liabilities
1,028,768 GBP2024-03-31
1,402,708 GBP2023-03-31
Net Assets/Liabilities
1,026,629 GBP2024-03-31
1,401,942 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,026,529 GBP2024-03-31
1,401,842 GBP2023-03-31
Equity
1,026,629 GBP2024-03-31
1,401,942 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,933,791 GBP2023-04-01 ~ 2024-03-31
1,247,592 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,373 GBP2023-04-01 ~ 2024-03-31
-679 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,795 GBP2023-04-01 ~ 2024-03-31
110,652 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,233 GBP2024-03-31
34,233 GBP2023-03-31
Computers
6,968 GBP2024-03-31
6,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,201 GBP2024-03-31
41,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,074 GBP2023-03-31
Computers
3,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
862 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
703 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,936 GBP2024-03-31
Computers
4,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,468 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,297 GBP2024-03-31
7,159 GBP2023-03-31
Computers
2,436 GBP2024-03-31
3,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,054,001 GBP2024-03-31
22,860,917 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
345,827 GBP2024-03-31
Other Debtors
Current
100,000 GBP2024-03-31
478,050 GBP2023-03-31
Prepayments/Accrued Income
Current
56,356 GBP2024-03-31
43,426 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
38,568 GBP2024-03-31
Cash and Cash Equivalents
858,416 GBP2024-03-31
52,110 GBP2023-03-31
Bank Borrowings
Current
9,973,187 GBP2024-03-31
13,897,329 GBP2023-03-31
Other Remaining Borrowings
Current
776,037 GBP2024-03-31
3,437,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,018 GBP2024-03-31
1,840 GBP2023-03-31
Amounts owed to group undertakings
Current
594,086 GBP2023-03-31
Corporation Tax Payable
Current
45,347 GBP2024-03-31
111,376 GBP2023-03-31
Taxation/Social Security Payable
Current
1,701 GBP2024-03-31
1,584 GBP2023-03-31
Other Creditors
Current
4,719 GBP2024-03-31
35,877 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
130,682 GBP2024-03-31
205,680 GBP2023-03-31
Creditors
Current
15,735,691 GBP2024-03-31
23,135,770 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,139 GBP2024-03-31
-766 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,373 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-766 GBP2024-03-31
-1,445 GBP2023-03-31