64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
50,122 GBP2025-03-31
64,763 GBP2024-03-31
Fixed Assets
50,122 GBP2025-03-31
64,763 GBP2024-03-31
Debtors
9,938,465 GBP2025-03-31
10,430,916 GBP2024-03-31
Cash at bank and in hand
475,377 GBP2025-03-31
1,577,195 GBP2024-03-31
Current Assets
10,413,842 GBP2025-03-31
12,008,111 GBP2024-03-31
Net Current Assets/Liabilities
4,170,968 GBP2025-03-31
5,951,525 GBP2024-03-31
Total Assets Less Current Liabilities
4,221,090 GBP2025-03-31
6,016,288 GBP2024-03-31
Net Assets/Liabilities
470,762 GBP2025-03-31
934,614 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
470,662 GBP2025-03-31
934,514 GBP2024-03-31
Equity
470,762 GBP2025-03-31
934,614 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,351 GBP2025-03-31
86,351 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
88,417 GBP2025-03-31
86,351 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,066 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,779 GBP2025-03-31
21,588 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,295 GBP2025-03-31
21,588 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
516 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
48,572 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,550 GBP2025-03-31
Trade Debtors/Trade Receivables
9,725,054 GBP2025-03-31
10,254,942 GBP2024-03-31
Other Debtors
213,411 GBP2025-03-31
175,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,441 GBP2025-03-31
10,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,572 GBP2025-03-31
8,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,280 GBP2025-03-31
330,499 GBP2024-03-31
Taxation/Social Security Payable
1,196 GBP2025-03-31
4,324 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,764,651 GBP2025-03-31
5,695,511 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,734 GBP2025-03-31
7,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,643 GBP2025-03-31
13,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,685 GBP2025-03-31
61,971 GBP2024-03-31