46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
2,781 GBP2024-03-31
2,564 GBP2023-03-31
Debtors
276,339 GBP2024-03-31
315,991 GBP2023-03-31
Cash at bank and in hand
250 GBP2024-03-31
153 GBP2023-03-31
Current Assets
276,589 GBP2024-03-31
316,144 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-248,130 GBP2024-03-31
Net Current Assets/Liabilities
28,459 GBP2024-03-31
55,415 GBP2023-03-31
Total Assets Less Current Liabilities
31,240 GBP2024-03-31
57,979 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,754 GBP2024-03-31
Net Assets/Liabilities
8,486 GBP2024-03-31
20,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,386 GBP2024-03-31
20,750 GBP2023-03-31
Equity
8,486 GBP2024-03-31
20,850 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,218 GBP2024-03-31
7,667 GBP2023-03-31
Furniture and fittings
10,780 GBP2024-03-31
10,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,998 GBP2024-03-31
18,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,676 GBP2024-03-31
6,558 GBP2023-03-31
Furniture and fittings
9,541 GBP2024-03-31
9,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,217 GBP2024-03-31
15,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,542 GBP2024-03-31
1,109 GBP2023-03-31
Furniture and fittings
1,239 GBP2024-03-31
1,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,930 GBP2024-03-31
298,014 GBP2023-03-31
Other Debtors
Amounts falling due within one year
409 GBP2024-03-31
17,977 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,339 GBP2024-03-31
Amounts falling due within one year, Current
315,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
139,927 GBP2024-03-31
108,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,013 GBP2024-03-31
120,064 GBP2023-03-31
Corporation Tax Payable
Current
17,930 GBP2024-03-31
9,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,304 GBP2024-03-31
18,121 GBP2023-03-31
Other Creditors
Current
4,956 GBP2024-03-31
5,129 GBP2023-03-31
Creditors
Current
248,130 GBP2024-03-31
260,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,754 GBP2024-03-31
37,129 GBP2023-03-31