46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
406,874 GBP2024-03-31
438,380 GBP2023-03-31
Debtors
353,875 GBP2024-03-31
172,313 GBP2023-03-31
Cash at bank and in hand
80,348 GBP2024-03-31
118,908 GBP2023-03-31
Current Assets
434,223 GBP2024-03-31
291,221 GBP2023-03-31
Creditors
Current
142,350 GBP2024-03-31
69,658 GBP2023-03-31
Net Current Assets/Liabilities
291,873 GBP2024-03-31
221,563 GBP2023-03-31
Total Assets Less Current Liabilities
698,747 GBP2024-03-31
659,943 GBP2023-03-31
Creditors
Non-current
-29,837 GBP2024-03-31
-50,209 GBP2023-03-31
Net Assets/Liabilities
641,853 GBP2024-03-31
591,980 GBP2023-03-31
Equity
Called up share capital
2,640 GBP2024-03-31
2,640 GBP2023-03-31
Share premium
8,960 GBP2024-03-31
8,960 GBP2023-03-31
Capital redemption reserve
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
628,853 GBP2024-03-31
578,980 GBP2023-03-31
Equity
641,853 GBP2024-03-31
591,980 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,703 GBP2024-03-31
69,703 GBP2023-03-31
Plant and equipment
181,342 GBP2024-03-31
180,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,722 GBP2024-03-31
113,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,703 GBP2024-03-31
69,703 GBP2023-03-31
Plant and equipment
62,620 GBP2024-03-31
67,417 GBP2023-03-31
Land and buildings, Short leasehold
167,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
761,337 GBP2024-03-31
761,337 GBP2023-03-31
Motor vehicles
24,361 GBP2024-03-31
24,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,222,995 GBP2024-03-31
1,219,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
647,563 GBP2024-03-31
627,486 GBP2023-03-31
Motor vehicles
24,183 GBP2024-03-31
24,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,121 GBP2024-03-31
781,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,077 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
113,774 GBP2024-03-31
133,851 GBP2023-03-31
Motor vehicles
178 GBP2024-03-31
237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,059 GBP2024-03-31
167,694 GBP2023-03-31
Prepayments/Accrued Income
Current
4,816 GBP2024-03-31
4,619 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
353,875 GBP2024-03-31
Current, Amounts falling due within one year
172,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,227 GBP2024-03-31
22,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,961 GBP2024-03-31
23,102 GBP2023-03-31
Corporation Tax Payable
Current
26,094 GBP2024-03-31
2,905 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,635 GBP2024-03-31
9,565 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
29,837 GBP2024-03-31
Bank Overdrafts
Secured
25,094 GBP2024-03-31
Bank Borrowings
Secured
23,133 GBP2024-03-31
22,648 GBP2023-03-31
Total Borrowings
Secured
78,064 GBP2024-03-31
72,857 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,873 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
49,873 GBP2023-04-01 ~ 2024-03-31