66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Property, Plant & Equipment
87,541 GBP2025-03-31
87,500 GBP2024-03-31
Debtors
3,523,764 GBP2025-03-31
2,661,921 GBP2024-03-31
Cash at bank and in hand
257,860 GBP2025-03-31
828,880 GBP2024-03-31
Current Assets
3,781,624 GBP2025-03-31
3,490,801 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-817,390 GBP2024-03-31
Net Current Assets/Liabilities
2,675,222 GBP2025-03-31
2,673,411 GBP2024-03-31
Total Assets Less Current Liabilities
2,762,763 GBP2025-03-31
2,760,911 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,762,663 GBP2025-03-31
2,760,811 GBP2024-03-31
Equity
2,762,763 GBP2025-03-31
2,760,911 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,975 GBP2025-03-31
16,975 GBP2024-03-31
Computers
43,620 GBP2025-03-31
43,061 GBP2024-03-31
Motor vehicles
117,390 GBP2025-03-31
98,479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,985 GBP2025-03-31
158,515 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,158 GBP2025-03-31
15,885 GBP2024-03-31
Computers
33,785 GBP2025-03-31
30,510 GBP2024-03-31
Motor vehicles
40,501 GBP2025-03-31
24,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,444 GBP2025-03-31
71,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
273 GBP2024-04-01 ~ 2025-03-31
Computers
3,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
817 GBP2025-03-31
1,090 GBP2024-03-31
Computers
9,835 GBP2025-03-31
12,551 GBP2024-03-31
Motor vehicles
76,889 GBP2025-03-31
73,859 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,984,991 GBP2025-03-31
2,654,571 GBP2024-03-31
Amounts Owed By Related Parties
505,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,773 GBP2025-03-31
7,350 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,523,764 GBP2025-03-31
Current, Amounts falling due within one year
2,661,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,540 GBP2025-03-31
123,817 GBP2024-03-31
Other Creditors
Current
997,862 GBP2025-03-31
693,573 GBP2024-03-31
Creditors
Current
1,106,402 GBP2025-03-31
817,390 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
100 shares2025-03-31
100 shares2024-03-31