46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,983 GBP2024-03-31
12,159 GBP2023-03-31
Fixed Assets
41,983 GBP2024-03-31
12,159 GBP2023-03-31
Total Inventories
108,051 GBP2024-03-31
104,043 GBP2023-03-31
Debtors
Current
97,291 GBP2024-03-31
116,530 GBP2023-03-31
Cash at bank and in hand
88,351 GBP2024-03-31
57,086 GBP2023-03-31
Current Assets
293,693 GBP2024-03-31
277,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-206,053 GBP2024-03-31
-125,580 GBP2023-03-31
Net Current Assets/Liabilities
87,640 GBP2024-03-31
152,079 GBP2023-03-31
Total Assets Less Current Liabilities
129,623 GBP2024-03-31
164,238 GBP2023-03-31
Net Assets/Liabilities
119,128 GBP2024-03-31
161,199 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
118,128 GBP2024-03-31
160,199 GBP2023-03-31
Equity
119,128 GBP2024-03-31
161,199 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,129 GBP2024-03-31
34,594 GBP2023-03-31
Motor vehicles
53,600 GBP2024-03-31
16,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,729 GBP2024-03-31
51,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,132 GBP2023-03-31
Motor vehicles
15,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,774 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
9,587 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,906 GBP2024-03-31
Motor vehicles
24,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,746 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,223 GBP2024-03-31
10,462 GBP2023-03-31
Motor vehicles
28,760 GBP2024-03-31
1,697 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,593 GBP2024-03-31
115,183 GBP2023-03-31
Other Debtors
Current
6,474 GBP2024-03-31
859 GBP2023-03-31
Prepayments/Accrued Income
Current
224 GBP2024-03-31
488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,559 GBP2024-03-31
60,086 GBP2023-03-31
Taxation/Social Security Payable
Current
9,125 GBP2024-03-31
19,245 GBP2023-03-31
Other Creditors
Current
50,106 GBP2024-03-31
42,446 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,263 GBP2024-03-31
3,803 GBP2023-03-31
Creditors
Current
206,053 GBP2024-03-31
125,580 GBP2023-03-31