64929 - Other Credit Granting N.e.c.
Cost of Sales
-1,971,391 GBP2024-04-01 ~ 2025-03-31
-2,823,108 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
11,191 GBP2024-04-01 ~ 2025-03-31
-59,770 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,936,281 GBP2024-04-01 ~ 2025-03-31
2,767,181 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2024-04-01 ~ 2025-03-31
-145 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,926 GBP2024-04-01 ~ 2025-03-31
-115,729 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,982 GBP2024-04-01 ~ 2025-03-31
28,932 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-17,944 GBP2024-04-01 ~ 2025-03-31
-86,797 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-408,722 GBP2025-03-31
-390,778 GBP2024-03-31
-303,981 GBP2023-03-31
Debtors
28,692,943 GBP2025-03-31
52,356,457 GBP2024-03-31
Cash at bank and in hand
975,523 GBP2025-03-31
107,856 GBP2024-03-31
Current Assets
29,668,466 GBP2025-03-31
52,464,313 GBP2024-03-31
Net Current Assets/Liabilities
24,537,573 GBP2025-03-31
27,879,476 GBP2024-03-31
Net Assets/Liabilities
-408,720 GBP2025-03-31
-390,776 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
-408,720 GBP2025-03-31
-390,776 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Amounts Owed By Related Parties
28,692,917 GBP2025-03-31
Current
52,356,457 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,692,943 GBP2025-03-31
Current, Amounts falling due within one year
52,356,457 GBP2024-03-31
Amounts owed to group undertakings
Current
5,130,893 GBP2025-03-31
20,999,885 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
3,584,952 GBP2024-03-31
Creditors
Current
5,130,893 GBP2025-03-31
24,584,837 GBP2024-03-31
Other Creditors
Non-current
24,946,293 GBP2025-03-31
28,270,252 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
3,584,952 GBP2024-03-31
Non-current
24,946,293 GBP2025-03-31
28,270,252 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
2 shares2025-03-31
2 shares2024-03-31