46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
89,209 GBP2025-03-31
48,000 GBP2024-03-31
Total Inventories
677,200 GBP2025-03-31
656,800 GBP2024-03-31
Debtors
355,241 GBP2025-03-31
371,580 GBP2024-03-31
Cash at bank and in hand
432,786 GBP2025-03-31
519,931 GBP2024-03-31
Current Assets
1,465,227 GBP2025-03-31
1,548,311 GBP2024-03-31
Creditors
Current
305,132 GBP2025-03-31
354,687 GBP2024-03-31
Net Current Assets/Liabilities
1,160,095 GBP2025-03-31
1,193,624 GBP2024-03-31
Total Assets Less Current Liabilities
1,249,304 GBP2025-03-31
1,241,624 GBP2024-03-31
Creditors
Non-current
-28,667 GBP2024-03-31
Net Assets/Liabilities
1,236,852 GBP2025-03-31
1,209,557 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,236,652 GBP2025-03-31
1,209,357 GBP2024-03-31
Equity
1,236,852 GBP2025-03-31
1,209,557 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,429 GBP2025-03-31
117,809 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,220 GBP2025-03-31
69,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,209 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,106 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,318 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,835 GBP2025-03-31
359,331 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,406 GBP2025-03-31
12,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
355,241 GBP2025-03-31
371,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,913 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,942 GBP2025-03-31
237,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,305 GBP2025-03-31
107,032 GBP2024-03-31
Other Creditors
Current
9,885 GBP2025-03-31
8,630 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,667 GBP2024-03-31