64929 - Other Credit Granting N.e.c.
Cost of Sales
-1,799,154 GBP2023-04-01 ~ 2024-03-31
-2,026,768 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-545,332 GBP2023-04-01 ~ 2024-03-31
-757,277 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-139 GBP2023-04-01 ~ 2024-03-31
-3,587 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
461,716 GBP2023-04-01 ~ 2024-03-31
299,733 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-115,428 GBP2023-04-01 ~ 2024-03-31
-56,950 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
346,288 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,329,629 GBP2024-03-31
983,341 GBP2023-03-31
740,557 GBP2022-03-31
Debtors
20,678,303 GBP2024-03-31
20,154,666 GBP2023-03-31
Cash at bank and in hand
12,928 GBP2024-03-31
571,724 GBP2023-03-31
Creditors
Amounts falling due within one year
-19,361,502 GBP2024-03-31
-19,742,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
19,113,906 GBP2024-03-31
19,744,731 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,965 GBP2024-03-31
29,965 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,370,037 GBP2024-03-31
133,366 GBP2023-03-31
Other Debtors
Current
66,795 GBP2024-03-31
99,164 GBP2023-03-31
Prepayments/Accrued Income
Current
97,600 GBP2024-03-31
147,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,678,303 GBP2024-03-31
20,154,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,681,577 GBP2024-03-31
17,024,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,000 GBP2024-03-31
85,880 GBP2023-03-31
Amounts owed to group undertakings
Current
3,307,086 GBP2024-03-31
2,102,664 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
309,598 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
247,839 GBP2024-03-31
220,156 GBP2023-03-31
Creditors
Current
19,361,502 GBP2024-03-31
19,742,949 GBP2023-03-31
Bank Borrowings
15,681,577 GBP2024-03-31
16,474,684 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
549,967 GBP2023-03-31
Total Borrowings
15,681,577 GBP2024-03-31
17,024,651 GBP2023-03-31
Current
15,681,577 GBP2024-03-31
17,024,651 GBP2023-03-31