46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
854 GBP2025-03-31
1,281 GBP2024-03-31
Property, Plant & Equipment
9,234 GBP2025-03-31
10,327 GBP2024-03-31
Fixed Assets
10,088 GBP2025-03-31
11,608 GBP2024-03-31
Debtors
71,156 GBP2025-03-31
116,317 GBP2024-03-31
Cash at bank and in hand
39,919 GBP2025-03-31
70,891 GBP2024-03-31
Current Assets
256,671 GBP2025-03-31
339,158 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-145,154 GBP2025-03-31
Net Current Assets/Liabilities
111,517 GBP2025-03-31
141,183 GBP2024-03-31
Total Assets Less Current Liabilities
121,605 GBP2025-03-31
152,791 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,752 GBP2024-03-31
Net Assets/Liabilities
108,785 GBP2025-03-31
130,363 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,685 GBP2025-03-31
130,263 GBP2024-03-31
141,099 GBP2023-03-31
Equity
108,785 GBP2025-03-31
130,363 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,922 GBP2024-04-01 ~ 2025-03-31
-8,836 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,922 GBP2024-04-01 ~ 2025-03-31
-8,836 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,500 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,560 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,706 GBP2025-03-31
19,279 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
427 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425 GBP2024-03-31
Other
41,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102 GBP2025-03-31
21 GBP2024-03-31
Other
33,085 GBP2025-03-31
32,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,187 GBP2025-03-31
32,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81 GBP2024-04-01 ~ 2025-03-31
Other
1,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
323 GBP2025-03-31
404 GBP2024-03-31
Other
8,911 GBP2025-03-31
9,923 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,143 GBP2025-03-31
1,813 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
985 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
49,526 GBP2024-03-31
Other Debtors
Amounts falling due within one year
70,013 GBP2025-03-31
63,993 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,156 GBP2025-03-31
Amounts falling due within one year, Current
116,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,874 GBP2025-03-31
18,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,284 GBP2025-03-31
172,548 GBP2024-03-31
Corporation Tax Payable
Current
1,434 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,434 GBP2025-03-31
3,763 GBP2024-03-31
Other Creditors
Current
10,128 GBP2025-03-31
3,084 GBP2024-03-31
Creditors
Current
145,154 GBP2025-03-31
197,975 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,511 GBP2025-03-31
20,752 GBP2024-03-31