64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
5,777 GBP2024-03-31
10,334 GBP2023-03-31
Debtors
Current
3,603,102 GBP2024-03-31
3,403,780 GBP2023-03-31
Cash at bank and in hand
649,448 GBP2024-03-31
718,145 GBP2023-03-31
Current Assets
4,252,550 GBP2024-03-31
4,121,925 GBP2023-03-31
Net Current Assets/Liabilities
289,519 GBP2024-03-31
322,078 GBP2023-03-31
Net Assets/Liabilities
295,296 GBP2024-03-31
332,412 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
203,618 GBP2024-03-31
203,618 GBP2023-03-31
Intangible Assets - Gross Cost
203,618 GBP2024-03-31
203,618 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
203,618 GBP2024-03-31
203,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,802 GBP2024-03-31
66,802 GBP2023-03-31
Tools/Equipment for furniture and fittings
532,823 GBP2024-03-31
531,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,625 GBP2024-03-31
598,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,802 GBP2024-03-31
66,802 GBP2023-03-31
Tools/Equipment for furniture and fittings
527,046 GBP2024-03-31
521,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,848 GBP2024-03-31
588,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,777 GBP2024-03-31
10,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,514,067 GBP2024-03-31
3,374,420 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,703 GBP2024-03-31
8,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,732,509 GBP2024-03-31
3,437,780 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,593,360 GBP2024-03-31
3,376,380 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Current
3,593,360 GBP2024-03-31
3,376,380 GBP2023-03-31
Director Remuneration
93,074 GBP2023-04-01 ~ 2024-03-31
87,193 GBP2022-04-01 ~ 2023-03-31