46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
414,784 GBP2025-03-31
406,874 GBP2024-03-31
Debtors
482,952 GBP2025-03-31
353,875 GBP2024-03-31
Cash at bank and in hand
79,316 GBP2025-03-31
80,348 GBP2024-03-31
Current Assets
562,268 GBP2025-03-31
434,223 GBP2024-03-31
Creditors
Current
209,793 GBP2025-03-31
142,350 GBP2024-03-31
Net Current Assets/Liabilities
352,475 GBP2025-03-31
291,873 GBP2024-03-31
Total Assets Less Current Liabilities
767,259 GBP2025-03-31
698,747 GBP2024-03-31
Creditors
Non-current
-8,878 GBP2025-03-31
-29,837 GBP2024-03-31
Net Assets/Liabilities
724,156 GBP2025-03-31
641,853 GBP2024-03-31
Equity
Called up share capital
2,640 GBP2025-03-31
2,640 GBP2024-03-31
Share premium
8,960 GBP2025-03-31
8,960 GBP2024-03-31
Capital redemption reserve
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
711,156 GBP2025-03-31
628,853 GBP2024-03-31
Equity
724,156 GBP2025-03-31
641,853 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,703 GBP2025-03-31
69,703 GBP2024-03-31
Plant and equipment
225,463 GBP2025-03-31
181,342 GBP2024-03-31
Land and buildings, Short leasehold
186,252 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,509 GBP2025-03-31
118,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,967 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
69,703 GBP2025-03-31
69,703 GBP2024-03-31
Land and buildings, Short leasehold
151,285 GBP2025-03-31
Plant and equipment
96,954 GBP2025-03-31
62,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
761,337 GBP2025-03-31
761,337 GBP2024-03-31
Motor vehicles
24,361 GBP2025-03-31
24,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,267,116 GBP2025-03-31
1,222,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
664,629 GBP2025-03-31
647,563 GBP2024-03-31
Motor vehicles
24,227 GBP2025-03-31
24,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,332 GBP2025-03-31
816,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,066 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
96,708 GBP2025-03-31
113,774 GBP2024-03-31
Motor vehicles
134 GBP2025-03-31
178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
477,762 GBP2025-03-31
349,059 GBP2024-03-31
Prepayments/Accrued Income
Current
5,190 GBP2025-03-31
4,816 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
482,952 GBP2025-03-31
353,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,684 GBP2025-03-31
48,227 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,590 GBP2025-03-31
19,961 GBP2024-03-31
Corporation Tax Payable
Current
22,304 GBP2025-03-31
26,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,846 GBP2025-03-31
18,635 GBP2024-03-31
Bank Overdrafts
Secured
84,531 GBP2025-03-31
25,094 GBP2024-03-31
Bank Borrowings
Secured
23,153 GBP2025-03-31
23,133 GBP2024-03-31
Total Borrowings
Secured
116,562 GBP2025-03-31
78,064 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,303 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
82,303 GBP2024-04-01 ~ 2025-03-31