64929 - Other Credit Granting N.e.c.
Cost of Sales
-236,790 GBP2023-04-01 ~ 2024-03-31
-177,716 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-292,198 GBP2023-04-01 ~ 2024-03-31
-171,802 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
488,418 GBP2023-04-01 ~ 2024-03-31
463,074 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-556,422 GBP2023-04-01 ~ 2024-03-31
-386,930 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
131,619 GBP2023-04-01 ~ 2024-03-31
1,025,170 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,136 GBP2023-04-01 ~ 2024-03-31
-230,967 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
98,483 GBP2023-04-01 ~ 2024-03-31
794,203 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,325,409 GBP2024-03-31
432,724 GBP2022-03-31
Debtors
27,177,162 GBP2024-03-31
16,907,653 GBP2023-03-31
Cash at bank and in hand
1,046,573 GBP2024-03-31
151,767 GBP2023-03-31
Creditors
Amounts falling due within one year
-26,777,608 GBP2024-03-31
-15,681,623 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,089,394 GBP2024-03-31
4,856,724 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,669,080 GBP2024-03-31
5,682,222 GBP2023-03-31
Other Debtors
Current
4,105 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,762,579 GBP2024-03-31
Amounts falling due within one year, Current
10,538,946 GBP2023-03-31
Other Debtors
Non-current
5,414,583 GBP2024-03-31
6,368,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,287,176 GBP2024-03-31
3,360,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
879 GBP2023-03-31
Amounts owed to group undertakings
Current
23,262,015 GBP2024-03-31
12,116,324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
228,417 GBP2024-03-31
203,838 GBP2023-03-31
Creditors
Current
26,777,608 GBP2024-03-31
15,681,623 GBP2023-03-31
Bank Borrowings
3,287,176 GBP2024-03-31
3,360,582 GBP2023-03-31
Total Borrowings
Current
3,287,176 GBP2024-03-31
3,360,582 GBP2023-03-31