64929 - Other Credit Granting N.e.c.
Administrative Expenses
-66,475 GBP2024-04-01 ~ 2025-03-31
-55,133 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
179,588 GBP2024-04-01 ~ 2025-03-31
209,321 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-230,129 GBP2024-04-01 ~ 2025-03-31
-240,998 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,388 GBP2024-04-01 ~ 2025-03-31
-101,211 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,290 GBP2024-04-01 ~ 2025-03-31
-75,677 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
57,547 GBP2025-03-31
63,838 GBP2024-03-31
139,515 GBP2023-03-31
Debtors
6,322,305 GBP2025-03-31
22,855,257 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
640,642 GBP2024-03-31
Current Assets
6,322,305 GBP2025-03-31
23,495,899 GBP2024-03-31
Net Current Assets/Liabilities
83,494 GBP2025-03-31
99,983 GBP2024-03-31
Net Assets/Liabilities
57,647 GBP2025-03-31
63,938 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
57,647 GBP2025-03-31
63,938 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,015,571 GBP2025-03-31
653,885 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,535,383 GBP2025-03-31
19,878,716 GBP2024-03-31
Other Debtors
Current
667 GBP2025-03-31
2,120 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,551,621 GBP2025-03-31
Current, Amounts falling due within one year
20,534,721 GBP2024-03-31
Other Debtors
Non-current
1,770,684 GBP2025-03-31
2,320,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,892,152 GBP2025-03-31
4,852,928 GBP2024-03-31
Amounts owed to group undertakings
Current
1,185,336 GBP2025-03-31
18,425,951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
161,323 GBP2025-03-31
117,037 GBP2024-03-31
Creditors
Current
6,238,811 GBP2025-03-31
23,395,916 GBP2024-03-31
Bank Borrowings
4,739,598 GBP2025-03-31
4,852,928 GBP2024-03-31
Bank Overdrafts
152,554 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
4,892,152 GBP2025-03-31
4,852,928 GBP2024-03-31
Current
4,892,152 GBP2025-03-31
4,852,928 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