66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
20,937 GBP2025-03-31
24,687 GBP2024-03-31
Property, Plant & Equipment
162,523 GBP2025-03-31
16,679 GBP2024-03-31
Fixed Assets
183,460 GBP2025-03-31
41,366 GBP2024-03-31
Debtors
969,876 GBP2025-03-31
769,095 GBP2024-03-31
Cash at bank and in hand
2,742 GBP2025-03-31
71,806 GBP2024-03-31
Current Assets
972,618 GBP2025-03-31
840,901 GBP2024-03-31
Creditors
Current
175,048 GBP2025-03-31
208,643 GBP2024-03-31
Net Current Assets/Liabilities
797,570 GBP2025-03-31
632,258 GBP2024-03-31
Total Assets Less Current Liabilities
981,030 GBP2025-03-31
673,624 GBP2024-03-31
Creditors
Non-current
156,890 GBP2025-03-31
28,704 GBP2024-03-31
Net Assets/Liabilities
824,140 GBP2025-03-31
644,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
824,040 GBP2025-03-31
644,820 GBP2024-03-31
Equity
824,140 GBP2025-03-31
644,920 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,063 GBP2025-03-31
50,313 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,937 GBP2025-03-31
24,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,266 GBP2025-03-31
14,266 GBP2024-03-31
Motor vehicles
179,856 GBP2025-03-31
35,529 GBP2024-03-31
Computers
48,753 GBP2025-03-31
44,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,875 GBP2025-03-31
94,117 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,825 GBP2025-03-31
13,825 GBP2024-03-31
Motor vehicles
25,820 GBP2025-03-31
25,342 GBP2024-03-31
Computers
40,707 GBP2025-03-31
38,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,352 GBP2025-03-31
77,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,820 GBP2024-04-01 ~ 2025-03-31
Computers
2,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2025-03-31
441 GBP2024-03-31
Motor vehicles
154,036 GBP2025-03-31
10,187 GBP2024-03-31
Computers
8,046 GBP2025-03-31
6,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
179,856 GBP2025-03-31
33,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,820 GBP2025-03-31
24,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
154,036 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,595 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
957,373 GBP2025-03-31
Amounts falling due within one year, Current
753,421 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
966,040 GBP2025-03-31
Amounts falling due within one year, Current
762,438 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
3,836 GBP2025-03-31
Amounts falling due after one year, Non-current
6,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,777 GBP2025-03-31
Trade Creditors/Trade Payables
Current
269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,731 GBP2025-03-31
51,003 GBP2024-03-31
Other Creditors
Current
66,540 GBP2025-03-31
157,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,741 GBP2025-03-31
Other Creditors
Non-current
23,149 GBP2025-03-31
28,704 GBP2024-03-31