64929 - Other Credit Granting N.e.c.
Intangible Assets
56,644 GBP2024-03-31
184,095 GBP2023-03-31
Property, Plant & Equipment
6,815 GBP2024-03-31
15,358 GBP2023-03-31
Fixed Assets
63,459 GBP2024-03-31
199,453 GBP2023-03-31
Debtors
21,931,840 GBP2024-03-31
22,567,572 GBP2023-03-31
Cash at bank and in hand
47,158 GBP2024-03-31
267,238 GBP2023-03-31
Current Assets
21,978,998 GBP2024-03-31
22,834,810 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,440,720 GBP2024-03-31
-14,012,162 GBP2023-03-31
Net Current Assets/Liabilities
4,538,278 GBP2024-03-31
8,822,648 GBP2023-03-31
Total Assets Less Current Liabilities
4,601,737 GBP2024-03-31
9,022,101 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
-3,779,394 GBP2023-03-31
Net Assets/Liabilities
4,565,872 GBP2024-03-31
5,205,898 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Retained earnings (accumulated losses)
4,555,872 GBP2024-03-31
5,195,898 GBP2023-03-31
Equity
4,565,872 GBP2024-03-31
5,205,898 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
341,674 GBP2024-03-31
473,857 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
285,030 GBP2024-03-31
289,762 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80,451 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
56,644 GBP2024-03-31
184,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,059 GBP2024-03-31
12,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,815 GBP2024-03-31
15,358 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,922,300 GBP2024-03-31
19,847,117 GBP2023-03-31
Other Debtors
Amounts falling due within one year
165,789 GBP2024-03-31
211,762 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,088,089 GBP2024-03-31
20,058,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
17,159,145 GBP2024-03-31
13,672,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,624 GBP2024-03-31
18,000 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
110,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,548 GBP2024-03-31
22,384 GBP2023-03-31
Other Creditors
Current
1,984 GBP2024-03-31
2,137 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
145,419 GBP2024-03-31
176,343 GBP2023-03-31
Creditors
Current
17,440,720 GBP2024-03-31
14,012,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
3,749,394 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
3,779,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,616 GBP2024-03-31
227,232 GBP2023-03-31