64929 - Other Credit Granting N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-28 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,884,686 GBP2024-04-01 ~ 2025-03-31
25,732 GBP2023-04-28 ~ 2024-03-31
Cost of Sales
284,400 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
1,600,286 GBP2024-04-01 ~ 2025-03-31
25,732 GBP2023-04-28 ~ 2024-03-31
Administrative Expenses
636,863 GBP2024-04-01 ~ 2025-03-31
159,775 GBP2023-04-28 ~ 2024-03-31
Operating Profit/Loss
963,423 GBP2024-04-01 ~ 2025-03-31
-134,043 GBP2023-04-28 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,407 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
639,385 GBP2024-04-01 ~ 2025-03-31
5,774 GBP2023-04-28 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
337,445 GBP2024-04-01 ~ 2025-03-31
-139,817 GBP2023-04-28 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,631 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
252,814 GBP2024-04-01 ~ 2025-03-31
-139,817 GBP2023-04-28 ~ 2024-03-31
Debtors
12,525,829 GBP2025-03-31
680,000 GBP2024-03-31
Cash at bank and in hand
2,398,322 GBP2025-03-31
221,941 GBP2024-03-31
Current Assets
14,924,151 GBP2025-03-31
901,941 GBP2024-03-31
Creditors
Current
2,339,153 GBP2025-03-31
131,757 GBP2024-03-31
Net Current Assets/Liabilities
12,584,998 GBP2025-03-31
770,184 GBP2024-03-31
Total Assets Less Current Liabilities
12,584,998 GBP2025-03-31
770,184 GBP2024-03-31
Creditors
Non-current
12,472,000 GBP2025-03-31
910,000 GBP2024-03-31
Net Assets/Liabilities
112,998 GBP2025-03-31
-139,816 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
112,997 GBP2025-03-31
-139,817 GBP2024-03-31
Equity
112,998 GBP2025-03-31
-139,816 GBP2024-03-31
Current Tax for the Period
84,631 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,640,405 GBP2025-03-31
Current, Amounts falling due within one year
88,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
800,000 GBP2025-03-31
864 GBP2024-03-31
Other Remaining Borrowings
Current
88,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,635 GBP2025-03-31
5,280 GBP2024-03-31
Amounts owed to group undertakings
Current
1,300,783 GBP2025-03-31
109,203 GBP2024-03-31
Corporation Tax Payable
Current
84,631 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
63,104 GBP2025-03-31
16,410 GBP2024-03-31
Bank Borrowings
Secured
11,600,000 GBP2025-03-31
910,000 GBP2024-03-31
Total Borrowings
Secured
13,360,000 GBP2025-03-31
910,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31