46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
55,079 GBP2024-03-31
35,844 GBP2023-03-31
Debtors
222,432 GBP2024-03-31
485,391 GBP2023-03-31
Cash at bank and in hand
174,488 GBP2024-03-31
28,938 GBP2023-03-31
Current Assets
396,920 GBP2024-03-31
514,329 GBP2023-03-31
Net Current Assets/Liabilities
59,124 GBP2024-03-31
143,453 GBP2023-03-31
Total Assets Less Current Liabilities
114,203 GBP2024-03-31
179,297 GBP2023-03-31
Creditors
Amounts falling due after one year
-119,338 GBP2024-03-31
-119,438 GBP2023-03-31
Net Assets/Liabilities
-5,135 GBP2024-03-31
59,859 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,600 GBP2024-03-31
27,600 GBP2023-03-31
Motor vehicles
10,695 GBP2024-03-31
10,695 GBP2023-03-31
Furniture and fittings
26,505 GBP2024-03-31
579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,800 GBP2024-03-31
38,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,899 GBP2024-03-31
2,967 GBP2023-03-31
Furniture and fittings
4,822 GBP2024-03-31
63 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,721 GBP2024-03-31
3,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,932 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,600 GBP2024-03-31
27,600 GBP2023-03-31
Motor vehicles
5,796 GBP2024-03-31
7,728 GBP2023-03-31
Furniture and fittings
21,683 GBP2024-03-31
516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,027 GBP2024-03-31
134,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year
108,187 GBP2024-03-31
350,603 GBP2023-03-31
Debtors
Amounts falling due within one year
222,432 GBP2024-03-31
485,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,166 GBP2024-03-31
20,256 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,258 GBP2024-03-31
343,875 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
965 GBP2024-03-31
828 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,046 GBP2024-03-31
3,665 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,507 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
119,338 GBP2024-03-31
119,438 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31