46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
477,962 GBP2025-03-31
499,709 GBP2024-03-31
Total Inventories
2,025 GBP2025-03-31
2,025 GBP2024-03-31
Debtors
1,041,251 GBP2025-03-31
953,899 GBP2024-03-31
Cash at bank and in hand
56,325 GBP2025-03-31
50,574 GBP2024-03-31
Current Assets
1,099,601 GBP2025-03-31
1,006,498 GBP2024-03-31
Creditors
Current
779,816 GBP2025-03-31
830,087 GBP2024-03-31
Net Current Assets/Liabilities
319,785 GBP2025-03-31
176,411 GBP2024-03-31
Total Assets Less Current Liabilities
797,747 GBP2025-03-31
676,120 GBP2024-03-31
Creditors
Non-current
-1,125 GBP2025-03-31
-2,250 GBP2024-03-31
Net Assets/Liabilities
626,414 GBP2025-03-31
673,870 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Share premium
47,997 GBP2025-03-31
47,997 GBP2024-03-31
Capital redemption reserve
91,074 GBP2025-03-31
91,074 GBP2024-03-31
Retained earnings (accumulated losses)
484,343 GBP2025-03-31
531,799 GBP2024-03-31
Equity
626,414 GBP2025-03-31
673,870 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,601 GBP2025-03-31
1,010,601 GBP2024-03-31
Plant and equipment
546,164 GBP2025-03-31
542,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,556,765 GBP2025-03-31
1,552,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
554,310 GBP2025-03-31
534,113 GBP2024-03-31
Plant and equipment
524,493 GBP2025-03-31
519,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,803 GBP2025-03-31
1,053,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
456,291 GBP2025-03-31
476,488 GBP2024-03-31
Plant and equipment
21,671 GBP2025-03-31
23,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,041,251 GBP2025-03-31
Amounts falling due within one year, Current
872,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
81,176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,041,251 GBP2025-03-31
Amounts falling due within one year, Current
953,899 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
693,022 GBP2025-03-31
751,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,531 GBP2025-03-31
Other Taxation & Social Security Payable
Current
71,764 GBP2025-03-31
52,371 GBP2024-03-31
Other Creditors
Current
7,499 GBP2025-03-31
25,852 GBP2024-03-31
Non-current
1,125 GBP2025-03-31
2,250 GBP2024-03-31