64929 - Other Credit Granting N.e.c.
Cost of Sales
-425,302 GBP2023-04-01 ~ 2024-03-31
-287,454 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-55,133 GBP2023-04-01 ~ 2024-03-31
-51,800 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
209,321 GBP2023-04-01 ~ 2024-03-31
198,515 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-240,998 GBP2023-04-01 ~ 2024-03-31
-182,944 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-101,211 GBP2023-04-01 ~ 2024-03-31
82,892 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,534 GBP2023-04-01 ~ 2024-03-31
-26,088 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
75,677 GBP2023-04-01 ~ 2024-03-31
56,804 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
63,838 GBP2024-03-31
139,515 GBP2023-03-31
82,711 GBP2022-03-31
Debtors
22,855,257 GBP2024-03-31
10,879,717 GBP2023-03-31
Cash at bank and in hand
640,642 GBP2024-03-31
180,498 GBP2023-03-31
Creditors
Amounts falling due within one year
-23,395,916 GBP2024-03-31
-10,877,523 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
653,885 GBP2024-03-31
596,015 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,878,716 GBP2024-03-31
7,921,564 GBP2023-03-31
Other Debtors
Current
2,120 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,534,721 GBP2024-03-31
8,517,579 GBP2023-03-31
Other Debtors
Non-current
2,320,536 GBP2024-03-31
2,362,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,852,928 GBP2024-03-31
4,942,281 GBP2023-03-31
Amounts owed to group undertakings
Current
18,425,951 GBP2024-03-31
5,856,461 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
550 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,037 GBP2024-03-31
78,231 GBP2023-03-31
Creditors
Current
23,395,916 GBP2024-03-31
10,877,523 GBP2023-03-31
Bank Borrowings
4,852,928 GBP2024-03-31
4,942,281 GBP2023-03-31
Total Borrowings
Current
4,852,928 GBP2024-03-31
4,942,281 GBP2023-03-31