64929 - Other Credit Granting N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,239,149 GBP2024-04-01 ~ 2025-03-31
1,744,738 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
50,628 GBP2024-04-01 ~ 2025-03-31
379,859 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,188,521 GBP2024-04-01 ~ 2025-03-31
1,364,879 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
166,189 GBP2024-04-01 ~ 2025-03-31
313,580 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,022,332 GBP2024-04-01 ~ 2025-03-31
1,051,299 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
325 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
403,017 GBP2024-04-01 ~ 2025-03-31
686,774 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
619,640 GBP2024-04-01 ~ 2025-03-31
364,525 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,458 GBP2024-04-01 ~ 2025-03-31
52,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
494,182 GBP2024-04-01 ~ 2025-03-31
311,990 GBP2023-04-01 ~ 2024-03-31
Debtors
5,846,069 GBP2025-03-31
10,279,503 GBP2024-03-31
Cash at bank and in hand
3,118,666 GBP2025-03-31
952,543 GBP2024-03-31
Current Assets
8,964,735 GBP2025-03-31
11,232,046 GBP2024-03-31
Creditors
Current
2,872,772 GBP2025-03-31
1,533,640 GBP2024-03-31
Net Current Assets/Liabilities
6,091,963 GBP2025-03-31
9,698,406 GBP2024-03-31
Total Assets Less Current Liabilities
6,091,963 GBP2025-03-31
9,698,406 GBP2024-03-31
Creditors
Non-current
3,925,948 GBP2025-03-31
8,026,573 GBP2024-03-31
Net Assets/Liabilities
2,166,015 GBP2025-03-31
1,671,833 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,166,014 GBP2025-03-31
1,671,832 GBP2024-03-31
Equity
2,166,015 GBP2025-03-31
1,671,833 GBP2024-03-31
Current Tax for the Period
125,458 GBP2024-04-01 ~ 2025-03-31
52,535 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,060,553 GBP2025-03-31
1,469,559 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
385,583 GBP2025-03-31
77,855 GBP2024-03-31
Prepayments/Accrued Income
Current
9 GBP2025-03-31
317,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,446,145 GBP2025-03-31
Amounts falling due within one year, Current
1,864,563 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
937,500 GBP2025-03-31
662,500 GBP2024-03-31
Other Remaining Borrowings
Current
1,786,552 GBP2025-03-31
773,427 GBP2024-03-31
Trade Creditors/Trade Payables
Current
750 GBP2025-03-31
1,145 GBP2024-03-31
Corporation Tax Payable
Current
125,458 GBP2025-03-31
52,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,512 GBP2025-03-31
44,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000,000 GBP2025-03-31
Bank Borrowings
Secured
1,937,500 GBP2025-03-31
3,812,500 GBP2024-03-31
Total Borrowings
Secured
6,650,000 GBP2025-03-31
9,462,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31