64929 - Other Credit Granting N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,744,738 GBP2023-04-01 ~ 2024-03-31
1,587,805 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
379,859 GBP2023-04-01 ~ 2024-03-31
473,461 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,364,879 GBP2023-04-01 ~ 2024-03-31
1,114,344 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
313,580 GBP2023-04-01 ~ 2024-03-31
314,962 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,051,299 GBP2023-04-01 ~ 2024-03-31
799,382 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
308 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
686,774 GBP2023-04-01 ~ 2024-03-31
488,302 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
364,525 GBP2023-04-01 ~ 2024-03-31
311,388 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,535 GBP2023-04-01 ~ 2024-03-31
46,557 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
311,990 GBP2023-04-01 ~ 2024-03-31
264,831 GBP2022-04-01 ~ 2023-03-31
Debtors
10,279,503 GBP2024-03-31
11,806,799 GBP2023-03-31
Cash at bank and in hand
952,543 GBP2024-03-31
3,503,842 GBP2023-03-31
Current Assets
11,232,046 GBP2024-03-31
15,310,641 GBP2023-03-31
Creditors
Current
1,533,640 GBP2024-03-31
2,002,582 GBP2023-03-31
Net Current Assets/Liabilities
9,698,406 GBP2024-03-31
13,308,059 GBP2023-03-31
Total Assets Less Current Liabilities
9,698,406 GBP2024-03-31
13,308,059 GBP2023-03-31
Creditors
Non-current
8,026,573 GBP2024-03-31
11,948,216 GBP2023-03-31
Net Assets/Liabilities
1,671,833 GBP2024-03-31
1,359,843 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,671,832 GBP2024-03-31
1,359,842 GBP2023-03-31
Equity
1,671,833 GBP2024-03-31
1,359,843 GBP2023-03-31
Current Tax for the Period
52,535 GBP2023-04-01 ~ 2024-03-31
46,557 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,469,559 GBP2024-03-31
2,523,193 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
77,855 GBP2024-03-31
237,030 GBP2023-03-31
Prepayments/Accrued Income
Current
317,149 GBP2024-03-31
9 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,864,563 GBP2024-03-31
2,760,232 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
662,500 GBP2024-03-31
Other Remaining Borrowings
Current
773,427 GBP2024-03-31
1,889,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,145 GBP2024-03-31
750 GBP2023-03-31
Corporation Tax Payable
Current
52,535 GBP2024-03-31
46,557 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,033 GBP2024-03-31
65,991 GBP2023-03-31
Bank Borrowings
Secured
3,812,500 GBP2024-03-31
7,225,000 GBP2023-03-31
Total Borrowings
Secured
9,462,500 GBP2024-03-31
13,837,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31