64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
17,302 GBP2025-03-31
5,777 GBP2024-03-31
Debtors
Current
3,777,476 GBP2025-03-31
3,603,102 GBP2024-03-31
Cash at bank and in hand
727,458 GBP2025-03-31
649,448 GBP2024-03-31
Current Assets
4,504,934 GBP2025-03-31
4,252,550 GBP2024-03-31
Net Current Assets/Liabilities
264,553 GBP2025-03-31
289,519 GBP2024-03-31
Net Assets/Liabilities
281,855 GBP2025-03-31
295,296 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,800 GBP2024-04-01 ~ 2025-03-31
7,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,177 GBP2024-04-01 ~ 2025-03-31
5,419 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
203,618 GBP2025-03-31
203,618 GBP2024-03-31
Intangible Assets - Gross Cost
203,618 GBP2025-03-31
203,618 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
203,618 GBP2025-03-31
203,618 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,266 GBP2025-03-31
66,802 GBP2024-03-31
Tools/Equipment for furniture and fittings
549,936 GBP2025-03-31
529,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
617,202 GBP2025-03-31
596,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,899 GBP2025-03-31
66,802 GBP2024-03-31
Tools/Equipment for furniture and fittings
533,001 GBP2025-03-31
526,920 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,900 GBP2025-03-31
593,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
97 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
367 GBP2025-03-31
Tools/Equipment for furniture and fittings
16,935 GBP2025-03-31
5,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,699,854 GBP2025-03-31
3,514,067 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
69,940 GBP2025-03-31
71,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,009,304 GBP2025-03-31
3,732,509 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,842,200 GBP2025-03-31
3,593,360 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Current
3,842,200 GBP2025-03-31
3,593,360 GBP2024-03-31
Director Remuneration
93,746 GBP2024-04-01 ~ 2025-03-31
93,074 GBP2023-04-01 ~ 2024-03-31