46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
570,551 GBP2024-03-31
584,241 GBP2023-03-31
Total Inventories
34,809 GBP2024-03-31
61,255 GBP2023-03-31
Debtors
226,614 GBP2024-03-31
132,645 GBP2023-03-31
Cash at bank and in hand
265,951 GBP2024-03-31
312,980 GBP2023-03-31
Current Assets
527,374 GBP2024-03-31
506,880 GBP2023-03-31
Creditors
Current
23,572 GBP2024-03-31
76,537 GBP2023-03-31
Net Current Assets/Liabilities
503,802 GBP2024-03-31
430,343 GBP2023-03-31
Total Assets Less Current Liabilities
1,074,353 GBP2024-03-31
1,014,584 GBP2023-03-31
Net Assets/Liabilities
998,821 GBP2024-03-31
952,559 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
995,821 GBP2024-03-31
949,559 GBP2023-03-31
Equity
998,821 GBP2024-03-31
952,559 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,851 GBP2024-03-31
28,851 GBP2023-03-31
Improvements to leasehold property
617,361 GBP2024-03-31
617,361 GBP2023-03-31
Plant and equipment
9,119 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,782 GBP2024-03-31
3,061 GBP2023-03-31
Improvements to leasehold property
82,360 GBP2024-03-31
66,926 GBP2023-03-31
Plant and equipment
1,536 GBP2024-03-31
624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
721 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
15,434 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,069 GBP2024-03-31
25,790 GBP2023-03-31
Improvements to leasehold property
535,001 GBP2024-03-31
550,435 GBP2023-03-31
Plant and equipment
7,583 GBP2024-03-31
1,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,685 GBP2024-03-31
22,685 GBP2023-03-31
Computers
5,158 GBP2024-03-31
1,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,174 GBP2024-03-31
672,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,685 GBP2024-03-31
17,013 GBP2023-03-31
Computers
2,260 GBP2024-03-31
812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,623 GBP2024-03-31
88,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,672 GBP2023-04-01 ~ 2024-03-31
Computers
1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,898 GBP2024-03-31
648 GBP2023-03-31
Motor vehicles
5,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,018 GBP2024-03-31
131,841 GBP2023-03-31
Other Debtors
Current
596 GBP2024-03-31
804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
226,614 GBP2024-03-31
132,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,082 GBP2024-03-31
74,001 GBP2023-03-31
Corporation Tax Payable
Current
1,465 GBP2024-03-31
623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,025 GBP2024-03-31
1,913 GBP2023-03-31