64929 - Other Credit Granting N.e.c.
Cost of Sales
-9,340,888 GBP2023-04-01 ~ 2024-03-31
-4,262,306 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,871,395 GBP2023-04-01 ~ 2024-03-31
-829,024 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-506 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,296,327 GBP2023-04-01 ~ 2024-03-31
647,962 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-574,082 GBP2023-04-01 ~ 2024-03-31
-123,113 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,722,245 GBP2023-04-01 ~ 2024-03-31
524,849 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,665,094 GBP2024-03-31
1,942,849 GBP2023-03-31
1,418,000 GBP2022-03-31
Debtors
19,721,302 GBP2024-03-31
11,304,508 GBP2023-03-31
Cash at bank and in hand
371,757 GBP2024-03-31
1,599 GBP2023-03-31
Creditors
Amounts falling due within one year
-15,845,447 GBP2024-03-31
-9,341,035 GBP2023-03-31
Equity
Called up share capital
26,444 GBP2024-03-31
22,223 GBP2023-03-31
Share premium
556,074 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
9,796,694 GBP2024-03-31
6,965,924 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,302,701 GBP2024-03-31
43,301 GBP2023-03-31
Other Debtors
Current
1,386,907 GBP2024-03-31
735,283 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,486,302 GBP2024-03-31
7,744,508 GBP2023-03-31
Other Debtors
Non-current
6,235,000 GBP2024-03-31
3,560,000 GBP2023-03-31
Amounts owed to group undertakings
Current
15,845,447 GBP2024-03-31
9,338,335 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
2,700 GBP2023-03-31
Creditors
Current
15,845,447 GBP2024-03-31
9,341,035 GBP2023-03-31
Equity
Called up share capital
26,444 GBP2024-03-31
22,223 GBP2023-03-31