46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
474,750 GBP2020-03-31
447,750 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
65,250 GBP2020-03-31
92,250 GBP2019-03-31
Intangible Assets
65,250 GBP2020-03-31
92,250 GBP2019-03-31
Property, Plant & Equipment
11,245 GBP2020-03-31
13,312 GBP2019-03-31
Fixed Assets
76,495 GBP2020-03-31
105,562 GBP2019-03-31
Total Inventories
152,396 GBP2020-03-31
177,403 GBP2019-03-31
Debtors
1,563,364 GBP2020-03-31
1,826,765 GBP2019-03-31
Cash at bank and in hand
3,102,474 GBP2020-03-31
2,380,213 GBP2019-03-31
Current Assets
4,818,234 GBP2020-03-31
4,384,381 GBP2019-03-31
Creditors
Amounts falling due within one year
1,345,514 GBP2020-03-31
1,597,840 GBP2019-03-31
Net Current Assets/Liabilities
3,472,720 GBP2020-03-31
2,786,541 GBP2019-03-31
Total Assets Less Current Liabilities
3,549,215 GBP2020-03-31
2,892,103 GBP2019-03-31
Net Assets/Liabilities
3,550,602 GBP2020-03-31
2,893,871 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
Retained earnings (accumulated losses)
3,540,602 GBP2020-03-31
2,883,871 GBP2019-03-31
Equity
3,550,602 GBP2020-03-31
2,893,871 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
540,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
474,750 GBP2020-03-31
447,750 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,263 GBP2020-03-31
18,496 GBP2019-03-31
Motor vehicles
27,600 GBP2020-03-31
27,600 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
40,863 GBP2020-03-31
46,096 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,818 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-6,818 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,571 GBP2020-03-31
16,587 GBP2019-03-31
Motor vehicles
19,047 GBP2020-03-31
16,197 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,618 GBP2020-03-31
32,784 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
802 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,850 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,652 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,818 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,818 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
2,692 GBP2020-03-31
1,909 GBP2019-03-31
Motor vehicles
8,553 GBP2020-03-31
11,403 GBP2019-03-31
Trade Debtors/Trade Receivables
814,644 GBP2020-03-31
1,133,579 GBP2019-03-31
Other Debtors
748,720 GBP2020-03-31
693,186 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,030,569 GBP2020-03-31
1,265,179 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,922 GBP2020-03-31
57,547 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,539 GBP2020-03-31
118,562 GBP2019-03-31
Other Creditors
Amounts falling due within one year
89,484 GBP2020-03-31
156,552 GBP2019-03-31