66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
113,425 GBP2025-03-31
269,093 GBP2024-03-31
Property, Plant & Equipment
37,606 GBP2025-03-31
50,705 GBP2024-03-31
Fixed Assets
151,031 GBP2025-03-31
319,798 GBP2024-03-31
Debtors
1,166,273 GBP2025-03-31
1,029,987 GBP2024-03-31
Cash at bank and in hand
170,204 GBP2025-03-31
9,832 GBP2024-03-31
Current Assets
1,336,477 GBP2025-03-31
1,039,819 GBP2024-03-31
Creditors
Current
476,004 GBP2025-03-31
1,173,675 GBP2024-03-31
Net Current Assets/Liabilities
860,473 GBP2025-03-31
-133,856 GBP2024-03-31
Total Assets Less Current Liabilities
1,011,504 GBP2025-03-31
185,942 GBP2024-03-31
Net Assets/Liabilities
191,134 GBP2025-03-31
183,223 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,034 GBP2025-03-31
183,123 GBP2024-03-31
Equity
191,134 GBP2025-03-31
183,223 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
800,834 GBP2025-03-31
793,138 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-16,135 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,409 GBP2025-03-31
524,045 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
166,761 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,397 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
113,425 GBP2025-03-31
269,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,390 GBP2025-03-31
36,390 GBP2024-03-31
Plant and equipment
55,176 GBP2025-03-31
52,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,566 GBP2025-03-31
89,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,830 GBP2025-03-31
38,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,960 GBP2025-03-31
38,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,130 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,130 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
24,260 GBP2025-03-31
36,390 GBP2024-03-31
Plant and equipment
13,346 GBP2025-03-31
14,315 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,315 GBP2025-03-31
Current, Amounts falling due within one year
236,175 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
53,094 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
389,409 GBP2025-03-31
Current, Amounts falling due within one year
236,175 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
776,864 GBP2025-03-31
Non-current, Amounts falling due after one year
793,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,250 GBP2025-03-31
24,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,830 GBP2025-03-31
336 GBP2024-03-31
Other Taxation & Social Security Payable
Current
251,887 GBP2025-03-31
32,991 GBP2024-03-31
Other Creditors
Current
212,037 GBP2025-03-31
1,116,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,704 GBP2025-03-31
Other Creditors
Non-current
813,330 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,617 GBP2025-03-31
19,920 GBP2024-03-31
Between one and five year
28,244 GBP2025-03-31
15,388 GBP2024-03-31
All periods
47,861 GBP2025-03-31
35,308 GBP2024-03-31