64929 - Other Credit Granting N.e.c.
Administrative Expenses
-315,956 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-12 GBP2024-04-01 ~ 2025-03-31
-139 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
424,181 GBP2024-04-01 ~ 2025-03-31
461,715 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-106,046 GBP2024-04-01 ~ 2025-03-31
-115,428 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
318,135 GBP2024-04-01 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
1,647,764 GBP2025-03-31
1,329,629 GBP2024-03-31
983,341 GBP2023-03-31
Debtors
11,848,712 GBP2025-03-31
20,678,303 GBP2024-03-31
Cash at bank and in hand
4,216 GBP2025-03-31
12,928 GBP2024-03-31
Current Assets
11,852,928 GBP2025-03-31
20,691,231 GBP2024-03-31
Net Current Assets/Liabilities
1,647,864 GBP2025-03-31
1,329,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,647,864 GBP2025-03-31
1,329,729 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
8,979,206 GBP2025-03-31
19,113,906 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,965 GBP2025-03-31
29,965 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,737,174 GBP2025-03-31
1,370,037 GBP2024-03-31
Other Debtors
Current
21,200 GBP2025-03-31
66,795 GBP2024-03-31
Prepayments/Accrued Income
Current
81,167 GBP2025-03-31
97,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,422,139 GBP2025-03-31
15,681,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,200 GBP2025-03-31
125,000 GBP2024-03-31
Amounts owed to group undertakings
Current
4,676,299 GBP2025-03-31
3,307,086 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,426 GBP2025-03-31
247,839 GBP2024-03-31
Creditors
Current
10,205,064 GBP2025-03-31
19,361,502 GBP2024-03-31
Bank Borrowings
5,422,139 GBP2025-03-31
15,681,577 GBP2024-03-31
Total Borrowings
Current
5,422,139 GBP2025-03-31
15,681,577 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31