66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
51,633 GBP2025-03-31
Property, Plant & Equipment
18,608 GBP2025-03-31
38,844 GBP2024-03-31
Fixed Assets - Investments
80,625 GBP2024-03-31
Fixed Assets
70,241 GBP2025-03-31
119,469 GBP2024-03-31
Debtors
Current
718,658 GBP2025-03-31
746,428 GBP2024-03-31
Cash at bank and in hand
2,907,256 GBP2025-03-31
1,947,789 GBP2024-03-31
Current Assets
3,625,914 GBP2025-03-31
2,694,217 GBP2024-03-31
Net Current Assets/Liabilities
1,496,717 GBP2025-03-31
766,581 GBP2024-03-31
Total Assets Less Current Liabilities
1,566,958 GBP2025-03-31
886,050 GBP2024-03-31
Net Assets/Liabilities
1,566,958 GBP2025-03-31
883,155 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
56,344 GBP2025-03-31
Intangible Assets - Gross Cost
56,344 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,711 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,711 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,711 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,711 GBP2025-03-31
Intangible Assets
Development expenditure
51,633 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,821 GBP2025-03-31
21,371 GBP2024-03-31
Office equipment
29,400 GBP2025-03-31
26,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,309 GBP2025-03-31
74,972 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,088 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,765 GBP2025-03-31
11,926 GBP2024-03-31
Office equipment
18,420 GBP2025-03-31
10,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,701 GBP2025-03-31
36,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,839 GBP2024-04-01 ~ 2025-03-31
Office equipment
13,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,516 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,572 GBP2025-03-31
13,650 GBP2024-03-31
Furniture and fittings
4,056 GBP2025-03-31
9,445 GBP2024-03-31
Office equipment
10,980 GBP2025-03-31
15,749 GBP2024-03-31
Investments in Subsidiaries
80,625 GBP2024-03-31
Cost valuation
80,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,546 GBP2025-03-31
Current, Amounts falling due within one year
354,072 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
242,343 GBP2025-03-31
Current, Amounts falling due within one year
226,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
718,658 GBP2025-03-31
Current, Amounts falling due within one year
746,428 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.00102024-04-01 ~ 2025-03-31
0.00102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2025-03-31
95,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.00102024-04-01 ~ 2025-03-31
0.00102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31
Number of Shares Issued (Fully Paid)
105,000 shares2025-03-31
205,000 shares2024-03-31
Nominal value of allotted share capital
105 GBP2024-04-01 ~ 2025-03-31
100,105 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,000 GBP2025-03-31
94,000 GBP2024-03-31
Between two and five year
47,000 GBP2025-03-31
141,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,000 GBP2025-03-31
235,000 GBP2024-03-31