46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
1,956 GBP2025-03-31
2,781 GBP2024-03-31
Debtors
434,764 GBP2025-03-31
276,339 GBP2024-03-31
Cash at bank and in hand
1,423 GBP2025-03-31
250 GBP2024-03-31
Current Assets
436,187 GBP2025-03-31
276,589 GBP2024-03-31
Creditors
Amounts falling due within one year
-417,908 GBP2025-03-31
-248,130 GBP2024-03-31
Net Current Assets/Liabilities
18,279 GBP2025-03-31
28,459 GBP2024-03-31
Total Assets Less Current Liabilities
20,235 GBP2025-03-31
31,240 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,620 GBP2025-03-31
-22,754 GBP2024-03-31
Net Assets/Liabilities
6,615 GBP2025-03-31
8,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,515 GBP2025-03-31
8,386 GBP2024-03-31
Equity
6,615 GBP2025-03-31
8,486 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,218 GBP2024-03-31
Furniture and fittings
10,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,315 GBP2025-03-31
7,676 GBP2024-03-31
Furniture and fittings
9,727 GBP2025-03-31
9,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,042 GBP2025-03-31
17,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
903 GBP2025-03-31
1,542 GBP2024-03-31
Furniture and fittings
1,053 GBP2025-03-31
1,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
434,414 GBP2025-03-31
275,930 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
350 GBP2025-03-31
Amounts falling due within one year, Current
409 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
434,764 GBP2025-03-31
Amounts falling due within one year, Current
276,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
131,959 GBP2025-03-31
139,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,011 GBP2025-03-31
66,013 GBP2024-03-31
Corporation Tax Payable
Current
24,944 GBP2025-03-31
17,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,308 GBP2025-03-31
19,304 GBP2024-03-31
Other Creditors
Current
7,686 GBP2025-03-31
4,956 GBP2024-03-31
Creditors
Current
417,908 GBP2025-03-31
248,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,620 GBP2025-03-31
22,754 GBP2024-03-31