46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
4,715 GBP2025-03-31
6,150 GBP2024-03-31
Property, Plant & Equipment
2,731,085 GBP2025-03-31
2,739,611 GBP2024-03-31
Fixed Assets - Investments
22,185 GBP2025-03-31
22,085 GBP2024-03-31
Fixed Assets
2,757,985 GBP2025-03-31
2,767,846 GBP2024-03-31
Total Inventories
792,500 GBP2025-03-31
840,387 GBP2024-03-31
Debtors
Current
519,316 GBP2025-03-31
368,464 GBP2024-03-31
Non-current
2,519,724 GBP2025-03-31
Cash at bank and in hand
954,776 GBP2025-03-31
1,060,955 GBP2024-03-31
Current Assets
4,786,316 GBP2025-03-31
2,269,806 GBP2024-03-31
Creditors
Current
1,518,931 GBP2025-03-31
1,233,612 GBP2024-03-31
Net Current Assets/Liabilities
3,267,385 GBP2025-03-31
1,036,194 GBP2024-03-31
Total Assets Less Current Liabilities
6,025,370 GBP2025-03-31
3,804,040 GBP2024-03-31
Net Assets/Liabilities
4,486,659 GBP2025-03-31
3,592,264 GBP2024-03-31
Equity
Called up share capital
930 GBP2025-03-31
930 GBP2024-03-31
Share premium
44,930 GBP2025-03-31
44,930 GBP2024-03-31
Capital redemption reserve
286,385 GBP2025-03-31
286,385 GBP2024-03-31
Retained earnings (accumulated losses)
4,154,414 GBP2025-03-31
3,260,019 GBP2024-03-31
Equity
4,486,659 GBP2025-03-31
3,592,264 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Other than goodwill
19,495 GBP2025-03-31
16,215 GBP2024-03-31
Intangible Assets - Gross Cost
28,995 GBP2025-03-31
25,715 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Other than goodwill
14,780 GBP2025-03-31
10,065 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,280 GBP2025-03-31
19,565 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,715 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,715 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
4,715 GBP2025-03-31
6,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,536,529 GBP2025-03-31
2,536,529 GBP2024-03-31
Plant and equipment
635,464 GBP2025-03-31
616,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,171,993 GBP2025-03-31
3,153,411 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,460 GBP2025-03-31
57,366 GBP2024-03-31
Plant and equipment
374,448 GBP2025-03-31
356,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,908 GBP2025-03-31
413,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,470,069 GBP2025-03-31
2,479,163 GBP2024-03-31
Plant and equipment
261,016 GBP2025-03-31
260,448 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
22,185 GBP2025-03-31
22,085 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
22,185 GBP2025-03-31
22,085 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,250 GBP2025-03-31
335,960 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,066 GBP2025-03-31
32,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
519,316 GBP2025-03-31
368,464 GBP2024-03-31
Debtors
3,039,040 GBP2025-03-31
368,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
684,056 GBP2025-03-31
606,144 GBP2024-03-31
Amounts owed to group undertakings
Current
3,352 GBP2025-03-31
585 GBP2024-03-31
Other Taxation & Social Security Payable
Current
279,064 GBP2025-03-31
253,661 GBP2024-03-31
Other Creditors
Current
453,459 GBP2025-03-31
361,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,401,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,934 GBP2024-03-31
Other Creditors
Non-current
74,293 GBP2024-03-31
Bank Borrowings
Secured
1,500,000 GBP2025-03-31
Total Borrowings
Secured
1,500,000 GBP2025-03-31
14,671 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
959,495 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
959,495 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-65,100 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-65,100 GBP2024-04-01 ~ 2025-03-31