64929 - Other Credit Granting N.e.c.
Administrative Expenses
-292,197 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
419,017 GBP2024-04-01 ~ 2025-03-31
488,418 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-529,825 GBP2024-04-01 ~ 2025-03-31
-556,422 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-93,093 GBP2024-04-01 ~ 2025-03-31
131,620 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,273 GBP2024-04-01 ~ 2025-03-31
-33,136 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-69,820 GBP2024-04-01 ~ 2025-03-31
98,484 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
1,255,590 GBP2025-03-31
1,325,410 GBP2024-03-31
1,226,926 GBP2023-03-31
Debtors
7,853,466 GBP2025-03-31
27,177,162 GBP2024-03-31
Cash at bank and in hand
121,419 GBP2025-03-31
1,046,573 GBP2024-03-31
Current Assets
7,974,885 GBP2025-03-31
28,223,735 GBP2024-03-31
Net Current Assets/Liabilities
1,346,153 GBP2025-03-31
1,446,127 GBP2024-03-31
Net Assets/Liabilities
1,255,690 GBP2025-03-31
1,325,510 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
1,255,690 GBP2025-03-31
1,325,510 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,605,744 GBP2025-03-31
3,089,394 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,107,048 GBP2025-03-31
18,669,080 GBP2024-03-31
Other Debtors
Current
9,078 GBP2025-03-31
4,105 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,721,870 GBP2025-03-31
21,762,579 GBP2024-03-31
Other Debtors
Non-current
4,131,596 GBP2025-03-31
5,414,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,200,702 GBP2025-03-31
3,287,176 GBP2024-03-31
Amounts owed to group undertakings
Current
3,192,558 GBP2025-03-31
23,262,015 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
235,472 GBP2025-03-31
228,417 GBP2024-03-31
Creditors
Current
6,628,732 GBP2025-03-31
26,777,608 GBP2024-03-31
Bank Borrowings
3,200,702 GBP2025-03-31
3,287,176 GBP2024-03-31
Total Borrowings
Current
3,200,702 GBP2025-03-31
3,287,176 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
100 shares2025-03-31
100 shares2024-03-31