46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
462,898 GBP2024-03-31
462,159 GBP2023-03-31
Fixed Assets
1,356,469 GBP2024-03-31
1,109,999 GBP2023-03-31
Debtors
615,173 GBP2024-03-31
587,092 GBP2023-03-31
Cash at bank and in hand
176,013 GBP2024-03-31
335,335 GBP2023-03-31
Current Assets
1,017,336 GBP2024-03-31
1,199,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,615,208 GBP2024-03-31
-1,676,813 GBP2023-03-31
Net Current Assets/Liabilities
-597,872 GBP2024-03-31
-477,336 GBP2023-03-31
Total Assets Less Current Liabilities
758,597 GBP2024-03-31
632,663 GBP2023-03-31
Net Assets/Liabilities
727,279 GBP2024-03-31
613,086 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
727,079 GBP2024-03-31
612,886 GBP2023-03-31
Equity
727,279 GBP2024-03-31
613,086 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,983 GBP2024-03-31
271,983 GBP2023-03-31
Other
442,708 GBP2024-03-31
417,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
714,691 GBP2024-03-31
689,727 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
251,793 GBP2024-03-31
227,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,793 GBP2024-03-31
227,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
35,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
271,983 GBP2024-03-31
271,983 GBP2023-03-31
Other
190,915 GBP2024-03-31
190,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
182,128 GBP2024-03-31
172,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
433,045 GBP2024-03-31
414,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
615,173 GBP2024-03-31
587,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,125 GBP2024-03-31
102,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,853 GBP2024-03-31
31,143 GBP2023-03-31
Other Creditors
Current
1,536,230 GBP2024-03-31
1,542,789 GBP2023-03-31
Creditors
Current
1,615,208 GBP2024-03-31
1,676,813 GBP2023-03-31