46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
6,732 GBP2025-03-31
7,854 GBP2024-03-31
Property, Plant & Equipment
521,038 GBP2025-03-31
502,090 GBP2024-03-31
Fixed Assets
527,770 GBP2025-03-31
509,944 GBP2024-03-31
Debtors
1,604,610 GBP2025-03-31
1,463,682 GBP2024-03-31
Cash at bank and in hand
1,080,731 GBP2025-03-31
1,040,977 GBP2024-03-31
Current Assets
2,685,341 GBP2025-03-31
2,504,659 GBP2024-03-31
Creditors
Current
2,114,884 GBP2025-03-31
1,531,859 GBP2024-03-31
Net Current Assets/Liabilities
570,457 GBP2025-03-31
972,800 GBP2024-03-31
Total Assets Less Current Liabilities
1,098,227 GBP2025-03-31
1,482,744 GBP2024-03-31
Net Assets/Liabilities
1,098,227 GBP2025-03-31
1,418,055 GBP2024-03-31
Equity
Called up share capital
489,500 GBP2025-03-31
489,500 GBP2024-03-31
Retained earnings (accumulated losses)
608,727 GBP2025-03-31
928,555 GBP2024-03-31
Equity
1,098,227 GBP2025-03-31
1,418,055 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,439 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,707 GBP2025-03-31
14,585 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,122 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,732 GBP2025-03-31
7,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,914 GBP2025-03-31
295,914 GBP2024-03-31
Plant and equipment
386,079 GBP2025-03-31
348,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,993 GBP2025-03-31
644,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,815 GBP2025-03-31
67,241 GBP2024-03-31
Plant and equipment
89,140 GBP2025-03-31
74,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,955 GBP2025-03-31
141,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,574 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
224,099 GBP2025-03-31
228,673 GBP2024-03-31
Plant and equipment
296,939 GBP2025-03-31
273,417 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,563,214 GBP2025-03-31
Current, Amounts falling due within one year
1,449,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,396 GBP2025-03-31
Current, Amounts falling due within one year
14,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,604,610 GBP2025-03-31
Current, Amounts falling due within one year
1,463,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
204,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,586,353 GBP2025-03-31
999,511 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,843 GBP2025-03-31
96,942 GBP2024-03-31
Other Creditors
Current
491,688 GBP2025-03-31
230,648 GBP2024-03-31