66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Cost of Sales
-4,546,817 GBP2024-04-01 ~ 2025-03-31
-3,520,277 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,062,551 GBP2024-04-01 ~ 2025-03-31
-9,079,700 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
706,614 GBP2024-04-01 ~ 2025-03-31
256,460 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,448,652 GBP2024-04-01 ~ 2025-03-31
6,834,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,772,994 GBP2024-04-01 ~ 2025-03-31
5,037,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,211 GBP2025-03-31
99,350 GBP2024-03-31
Debtors
Current
9,952,682 GBP2025-03-31
Debtors
9,881,118 GBP2024-03-31
Cash at bank and in hand
17,628,892 GBP2025-03-31
10,062,151 GBP2024-03-31
Current Assets
27,581,574 GBP2025-03-31
19,943,269 GBP2024-03-31
Net Current Assets/Liabilities
14,610,605 GBP2025-03-31
9,384,554 GBP2024-03-31
Total Assets Less Current Liabilities
14,764,816 GBP2025-03-31
9,483,904 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,561,534 GBP2024-03-31
Net Assets/Liabilities
4,529,348 GBP2025-03-31
-191,990 GBP2024-03-31
Equity
Called up share capital
4,144 GBP2025-03-31
4,761 GBP2024-03-31
4,761 GBP2023-03-31
Share premium
617,453 GBP2025-03-31
709,461 GBP2024-03-31
709,461 GBP2023-03-31
Other miscellaneous reserve
40,969 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
3,866,782 GBP2025-03-31
-906,212 GBP2024-03-31
-5,943,949 GBP2023-03-31
Equity
4,529,348 GBP2025-03-31
-191,990 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,772,994 GBP2024-04-01 ~ 2025-03-31
5,037,737 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
90 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,074,264 GBP2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
331,473 GBP2024-04-01 ~ 2025-03-31
1,536,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,146 GBP2025-03-31
13,510 GBP2024-03-31
Computers
113,459 GBP2025-03-31
98,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,498 GBP2025-03-31
148,194 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
46,893 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,968 GBP2025-03-31
4,878 GBP2024-03-31
Computers
75,140 GBP2025-03-31
40,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,287 GBP2025-03-31
48,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,090 GBP2024-04-01 ~ 2025-03-31
Computers
34,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,179 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,714 GBP2025-03-31
Furniture and fittings
82,178 GBP2025-03-31
8,632 GBP2024-03-31
Computers
38,319 GBP2025-03-31
58,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,387,666 GBP2025-03-31
6,795,480 GBP2024-03-31
Other Debtors
Current
3,430,227 GBP2025-03-31
589,941 GBP2024-03-31
Prepayments/Accrued Income
Current
4,118,401 GBP2025-03-31
719,819 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
331,473 GBP2024-03-31
Other Debtors
Non-current
681,138 GBP2025-03-31
1,109,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
334,586 GBP2025-03-31
898,394 GBP2024-03-31
Corporation Tax Payable
Current
1,344,185 GBP2025-03-31
261,129 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,297,172 GBP2025-03-31
533,771 GBP2024-03-31
Other Creditors
Current
164,274 GBP2025-03-31
558,597 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
830,752 GBP2025-03-31
4,403,262 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
414,398 shares2025-03-31
476,148 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,652,181 GBP2025-03-31
2,198,142 GBP2024-03-31