46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
142,449 GBP2025-03-31
134,692 GBP2024-03-31
Fixed Assets - Investments
108,116 GBP2025-03-31
108,116 GBP2024-03-31
Fixed Assets
250,565 GBP2025-03-31
242,808 GBP2024-03-31
Debtors
2,336,106 GBP2025-03-31
2,080,694 GBP2024-03-31
Cash at bank and in hand
615,260 GBP2025-03-31
671,031 GBP2024-03-31
Current Assets
2,951,366 GBP2025-03-31
2,751,725 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,361,245 GBP2025-03-31
-1,287,913 GBP2024-03-31
Net Current Assets/Liabilities
1,590,121 GBP2025-03-31
1,463,812 GBP2024-03-31
Total Assets Less Current Liabilities
1,840,686 GBP2025-03-31
1,706,620 GBP2024-03-31
Net Assets/Liabilities
1,830,003 GBP2025-03-31
1,701,344 GBP2024-03-31
Equity
Called up share capital
371,037 GBP2025-03-31
371,037 GBP2024-03-31
Retained earnings (accumulated losses)
1,458,966 GBP2025-03-31
1,330,307 GBP2024-03-31
Equity
1,830,003 GBP2025-03-31
1,701,344 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
99,574 GBP2024-03-31
Plant and equipment
132,343 GBP2025-03-31
115,298 GBP2024-03-31
Furniture and fittings
32,306 GBP2025-03-31
31,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,223 GBP2025-03-31
246,813 GBP2024-03-31
Owned/Freehold, Land and buildings
99,574 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
105,795 GBP2025-03-31
101,523 GBP2024-03-31
Furniture and fittings
15,979 GBP2025-03-31
10,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,774 GBP2025-03-31
112,121 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,272 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,574 GBP2025-03-31
Plant and equipment
26,548 GBP2025-03-31
13,775 GBP2024-03-31
Furniture and fittings
16,327 GBP2025-03-31
21,343 GBP2024-03-31
Land and buildings, Owned/Freehold
99,574 GBP2024-03-31
Investments in group undertakings and participating interests
108,116 GBP2025-03-31
108,116 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,129,032 GBP2025-03-31
861,155 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,207,074 GBP2025-03-31
1,219,539 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,336,106 GBP2025-03-31
2,080,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
752,558 GBP2025-03-31
668,433 GBP2024-03-31
Corporation Tax Payable
Current
43,135 GBP2025-03-31
53,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,305 GBP2025-03-31
24,675 GBP2024-03-31
Other Creditors
Current
535,247 GBP2025-03-31
541,347 GBP2024-03-31
Creditors
Current
1,361,245 GBP2025-03-31
1,287,913 GBP2024-03-31