64929 - Other Credit Granting N.e.c.
Property, Plant & Equipment
762 GBP2025-03-31
158 GBP2024-03-31
Debtors
Current
12,360,814 GBP2025-03-31
11,517,893 GBP2024-03-31
Cash at bank and in hand
27,839 GBP2025-03-31
9,396 GBP2024-03-31
Current Assets
12,388,653 GBP2025-03-31
11,527,289 GBP2024-03-31
Net Current Assets/Liabilities
12,092,652 GBP2025-03-31
10,234,665 GBP2024-03-31
Total Assets Less Current Liabilities
12,093,414 GBP2025-03-31
10,234,823 GBP2024-03-31
Net Assets/Liabilities
12,093,223 GBP2025-03-31
10,234,783 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-10-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
902 GBP2025-03-31
163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
902 GBP2025-03-31
163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140 GBP2025-03-31
5 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
762 GBP2025-03-31
158 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,166,077 GBP2025-03-31
Current, Amounts falling due within one year
11,435,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
194,737 GBP2025-03-31
Current, Amounts falling due within one year
82,723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,360,814 GBP2025-03-31
Current, Amounts falling due within one year
11,517,893 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,038,353 GBP2024-03-31
Other Remaining Borrowings
Current
1,038,353 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
10,400,000 shares2025-03-31