46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
594,276 GBP2025-03-31
570,551 GBP2024-03-31
Total Inventories
37,221 GBP2025-03-31
34,809 GBP2024-03-31
Debtors
205,453 GBP2025-03-31
226,614 GBP2024-03-31
Cash at bank and in hand
331,509 GBP2025-03-31
265,951 GBP2024-03-31
Current Assets
574,183 GBP2025-03-31
527,374 GBP2024-03-31
Creditors
Current
58,510 GBP2025-03-31
23,572 GBP2024-03-31
Net Current Assets/Liabilities
515,673 GBP2025-03-31
503,802 GBP2024-03-31
Total Assets Less Current Liabilities
1,109,949 GBP2025-03-31
1,074,353 GBP2024-03-31
Net Assets/Liabilities
1,027,465 GBP2025-03-31
998,821 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,024,465 GBP2025-03-31
995,821 GBP2024-03-31
Equity
1,027,465 GBP2025-03-31
998,821 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,851 GBP2025-03-31
28,851 GBP2024-03-31
Improvements to leasehold property
617,361 GBP2025-03-31
617,361 GBP2024-03-31
Plant and equipment
53,119 GBP2025-03-31
9,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,503 GBP2025-03-31
3,782 GBP2024-03-31
Improvements to leasehold property
97,794 GBP2025-03-31
82,360 GBP2024-03-31
Plant and equipment
4,208 GBP2025-03-31
1,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
721 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
15,434 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,348 GBP2025-03-31
25,069 GBP2024-03-31
Improvements to leasehold property
519,567 GBP2025-03-31
535,001 GBP2024-03-31
Plant and equipment
48,911 GBP2025-03-31
7,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,685 GBP2025-03-31
22,685 GBP2024-03-31
Computers
5,158 GBP2025-03-31
5,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
727,174 GBP2025-03-31
683,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,685 GBP2025-03-31
22,685 GBP2024-03-31
Computers
3,708 GBP2025-03-31
2,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,898 GBP2025-03-31
112,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,450 GBP2025-03-31
2,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,453 GBP2025-03-31
226,018 GBP2024-03-31
Other Debtors
Current
596 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,453 GBP2025-03-31
226,614 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,106 GBP2025-03-31
20,082 GBP2024-03-31
Corporation Tax Payable
Current
1,827 GBP2025-03-31
1,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
402 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2025-03-31
2,025 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31