64929 - Other Credit Granting N.e.c.
Administrative Expenses
-3,086,744 GBP2024-04-01 ~ 2025-03-31
-2,871,395 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,037,200 GBP2024-04-01 ~ 2025-03-31
2,296,327 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-509,300 GBP2024-04-01 ~ 2025-03-31
-574,082 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,527,900 GBP2024-04-01 ~ 2025-03-31
1,722,245 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,527,900 GBP2024-04-01 ~ 2025-03-31
1,722,245 GBP2023-04-01 ~ 2024-03-31
Debtors
28,857,721 GBP2025-03-31
19,721,302 GBP2024-03-31
Cash at bank and in hand
276,510 GBP2025-03-31
371,757 GBP2024-03-31
Current Assets
29,134,231 GBP2025-03-31
20,093,059 GBP2024-03-31
Net Current Assets/Liabilities
5,775,512 GBP2025-03-31
4,247,612 GBP2024-03-31
Equity
Called up share capital
26,444 GBP2025-03-31
26,444 GBP2024-03-31
22,223 GBP2023-03-31
Share premium
556,074 GBP2025-03-31
556,074 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
5,192,994 GBP2025-03-31
3,665,094 GBP2024-03-31
1,942,849 GBP2023-03-31
Equity
5,775,512 GBP2025-03-31
4,247,612 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,527,900 GBP2024-04-01 ~ 2025-03-31
1,722,245 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
4,221 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
560,295 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
13,896,804 GBP2025-03-31
9,796,694 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,497,093 GBP2025-03-31
2,302,701 GBP2024-03-31
Other Debtors
Current
7,463,824 GBP2025-03-31
1,386,907 GBP2024-03-31
Non-current
0 GBP2025-03-31
6,235,000 GBP2024-03-31
Amounts owed to group undertakings
Current
23,337,719 GBP2025-03-31
15,845,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
23,358,719 GBP2025-03-31
15,845,447 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
24,221 shares2025-03-31
24,221 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,223 shares2025-03-31
2,223 shares2024-03-31
Equity
Called up share capital
26,444 GBP2025-03-31
26,444 GBP2024-03-31