46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
2,306 USD2025-03-31
3,689 USD2024-03-31
Debtors
409,281 USD2025-03-31
1,330,704 USD2024-03-31
Cash at bank and in hand
582,201 USD2025-03-31
440,759 USD2024-03-31
Current Assets
991,482 USD2025-03-31
1,771,463 USD2024-03-31
Creditors
Current
77,684 USD2025-03-31
5,774,580 USD2024-03-31
Net Current Assets/Liabilities
913,798 USD2025-03-31
-4,003,117 USD2024-03-31
Total Assets Less Current Liabilities
916,104 USD2025-03-31
-3,999,428 USD2024-03-31
Equity
Called up share capital
1,702,000 USD2025-03-31
1,002,000 USD2024-03-31
Retained earnings (accumulated losses)
-785,896 USD2025-03-31
-5,001,428 USD2024-03-31
Equity
916,104 USD2025-03-31
-3,999,428 USD2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,150 USD2025-03-31
175,569 USD2024-03-31
Computers
4,013 USD2024-03-31
Property, Plant & Equipment - Gross Cost
4,150 USD2025-03-31
179,582 USD2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-171,419 USD2024-04-01 ~ 2025-03-31
Computers
-4,013 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-175,432 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,844 USD2025-03-31
171,880 USD2024-03-31
Computers
4,013 USD2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844 USD2025-03-31
175,893 USD2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,419 USD2024-04-01 ~ 2025-03-31
Computers
-4,013 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,432 USD2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,306 USD2025-03-31
3,689 USD2024-03-31
Trade Debtors/Trade Receivables
Current
5,160 USD2025-03-31
307,405 USD2024-03-31
Amounts Owed by Group Undertakings
Current
17,023 USD2025-03-31
Other Debtors
Current
77,353 USD2025-03-31
171,136 USD2024-03-31
Amount of value-added tax that is recoverable
Current
3,191 USD2025-03-31
3,746 USD2024-03-31
Prepayments
Current
6,056 USD2025-03-31
53,782 USD2024-03-31
Debtors
Amounts falling due within one year, Current
409,281 USD2025-03-31
1,330,704 USD2024-03-31
Trade Creditors/Trade Payables
Current
5,563 USD2025-03-31
3,207 USD2024-03-31
Corporation Tax Payable
Current
31,999 USD2025-03-31
Other Taxation & Social Security Payable
Current
20,674 USD2025-03-31
18,798 USD2024-03-31
Other Creditors
Current
19,448 USD2025-03-31
Accrued Liabilities
Current
95,023 USD2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,511 USD2025-03-31
83,097 USD2024-03-31
Between one and five year
5,236 USD2024-03-31
All periods
64,511 USD2025-03-31
88,333 USD2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,215,532 USD2024-04-01 ~ 2025-03-31