46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,615 GBP2025-03-31
63,145 GBP2024-03-31
Fixed Assets
51,615 GBP2025-03-31
63,145 GBP2024-03-31
Total Inventories
1,721,028 GBP2025-03-31
2,099,196 GBP2024-03-31
Debtors
587,714 GBP2025-03-31
297,523 GBP2024-03-31
Cash at bank and in hand
981,367 GBP2025-03-31
342,249 GBP2024-03-31
Current Assets
3,290,109 GBP2025-03-31
2,738,968 GBP2024-03-31
Net Current Assets/Liabilities
2,324,172 GBP2025-03-31
1,771,900 GBP2024-03-31
Total Assets Less Current Liabilities
2,375,787 GBP2025-03-31
1,835,045 GBP2024-03-31
Creditors
Amounts falling due after one year
-252,375 GBP2025-03-31
-252,375 GBP2024-03-31
Net Assets/Liabilities
2,123,412 GBP2025-03-31
1,582,670 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,123,411 GBP2025-03-31
1,582,669 GBP2024-03-31
1,639,097 GBP2023-03-31
Equity
2,123,412 GBP2025-03-31
1,582,670 GBP2024-03-31
1,639,098 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
640,742 GBP2024-04-01 ~ 2025-03-31
43,572 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
640,742 GBP2024-04-01 ~ 2025-03-31
43,572 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
640,742 GBP2024-04-01 ~ 2025-03-31
43,572 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
640,742 GBP2024-04-01 ~ 2025-03-31
43,572 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-04-01 ~ 2025-03-31
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,494 GBP2025-03-31
70,604 GBP2024-03-31
Tools/Equipment for furniture and fittings
101,454 GBP2025-03-31
101,454 GBP2024-03-31
Buildings
82,462 GBP2025-03-31
82,462 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,120 GBP2025-03-31
254,520 GBP2024-03-31
Motor vehicles
12,710 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,702 GBP2025-03-31
27,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
90,163 GBP2025-03-31
81,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,505 GBP2025-03-31
191,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,848 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
9,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,178 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
30,792 GBP2025-03-31
42,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,291 GBP2025-03-31
20,396 GBP2024-03-31
Motor vehicles
9,532 GBP2025-03-31
Trade Debtors/Trade Receivables
212,508 GBP2025-03-31
173,520 GBP2024-03-31
Amounts owed by group undertakings and participating interests
28,892 GBP2025-03-31
11,075 GBP2024-03-31
Other Debtors
346,314 GBP2025-03-31
112,928 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,411 GBP2025-03-31
120,146 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
245,518 GBP2025-03-31
25,864 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,946 GBP2025-03-31
562 GBP2024-03-31
Other Creditors
Amounts falling due within one year
489,062 GBP2025-03-31
820,496 GBP2024-03-31
Amounts falling due after one year
252,375 GBP2025-03-31
252,375 GBP2024-03-31