46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Intangible Assets
11,683 GBP2024-03-31
13,873 GBP2023-03-31
Property, Plant & Equipment
17,585 GBP2024-03-31
25,784 GBP2023-03-31
Fixed Assets
29,268 GBP2024-03-31
39,657 GBP2023-03-31
Debtors
Current
167,749 GBP2024-03-31
185,579 GBP2023-03-31
Cash at bank and in hand
117,694 GBP2024-03-31
230 GBP2023-03-31
Current Assets
285,443 GBP2024-03-31
185,809 GBP2023-03-31
Net Current Assets/Liabilities
48,860 GBP2024-03-31
47,220 GBP2023-03-31
Total Assets Less Current Liabilities
78,128 GBP2024-03-31
86,877 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,215 GBP2024-03-31
-33,215 GBP2023-03-31
Net Assets/Liabilities
46,480 GBP2024-03-31
48,969 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,873 GBP2024-03-31
13,873 GBP2023-03-31
Intangible Assets - Gross Cost
13,873 GBP2024-03-31
13,873 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,190 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,190 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,190 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,190 GBP2024-03-31
Intangible Assets
Goodwill
11,683 GBP2024-03-31
13,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,134 GBP2024-03-31
20,137 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,134 GBP2024-03-31
33,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,716 GBP2024-03-31
6,225 GBP2023-03-31
Motor vehicles
833 GBP2024-03-31
1,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,549 GBP2024-03-31
7,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,418 GBP2024-03-31
13,912 GBP2023-03-31
Motor vehicles
2,167 GBP2024-03-31
11,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,679 GBP2024-03-31
159,171 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,058 GBP2024-03-31
24,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,749 GBP2024-03-31
185,579 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,594 GBP2024-03-31
93,394 GBP2023-03-31
Non-current, Amounts falling due after one year
28,215 GBP2024-03-31
33,215 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-03-31
80 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
28,215 GBP2024-03-31
33,215 GBP2023-03-31
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Bank Overdrafts
Current
66,694 GBP2023-03-31
Other Remaining Borrowings
Current
11,994 GBP2024-03-31
20,100 GBP2023-03-31
Total Borrowings
Current
18,594 GBP2024-03-31
93,394 GBP2023-03-31