46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
9,493 GBP2025-03-31
11,683 GBP2024-03-31
Property, Plant & Equipment
16,430 GBP2025-03-31
17,585 GBP2024-03-31
Fixed Assets
25,923 GBP2025-03-31
29,268 GBP2024-03-31
Debtors
Current
208,059 GBP2025-03-31
167,749 GBP2024-03-31
Cash at bank and in hand
500 GBP2025-03-31
117,694 GBP2024-03-31
Current Assets
208,559 GBP2025-03-31
285,443 GBP2024-03-31
Net Current Assets/Liabilities
31,959 GBP2025-03-31
48,860 GBP2024-03-31
Total Assets Less Current Liabilities
57,882 GBP2025-03-31
78,128 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,148 GBP2025-03-31
-28,215 GBP2024-03-31
Net Assets/Liabilities
31,612 GBP2025-03-31
46,480 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,512 GBP2025-03-31
46,380 GBP2024-03-31
Equity
31,612 GBP2025-03-31
46,480 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
21,903 GBP2025-03-31
21,903 GBP2024-03-31
Intangible Assets - Gross Cost
21,903 GBP2025-03-31
21,903 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,410 GBP2025-03-31
10,220 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,410 GBP2025-03-31
10,220 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
9,493 GBP2025-03-31
11,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,714 GBP2025-03-31
24,134 GBP2024-03-31
Motor vehicles
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,714 GBP2025-03-31
27,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,126 GBP2025-03-31
8,716 GBP2024-03-31
Motor vehicles
1,158 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,284 GBP2025-03-31
9,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,588 GBP2025-03-31
15,418 GBP2024-03-31
Motor vehicles
1,842 GBP2025-03-31
2,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,930 GBP2025-03-31
136,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,468 GBP2025-03-31
30,058 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,059 GBP2025-03-31
167,749 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,148 GBP2025-03-31
28,215 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
23,148 GBP2025-03-31
28,215 GBP2024-03-31
Current
5,555 GBP2025-03-31
6,600 GBP2024-03-31
Bank Overdrafts
Current
3,614 GBP2025-03-31
Other Remaining Borrowings
Current
11,974 GBP2025-03-31
11,994 GBP2024-03-31
Total Borrowings
Current
21,143 GBP2025-03-31
18,594 GBP2024-03-31