46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
59,404 GBP2025-03-31
31,893 GBP2024-03-31
Debtors
26,247 GBP2025-03-31
50,598 GBP2024-03-31
Cash at bank and in hand
80,870 GBP2025-03-31
65,799 GBP2024-03-31
Current Assets
114,117 GBP2025-03-31
116,397 GBP2024-03-31
Creditors
Amounts falling due within one year
-110,382 GBP2025-03-31
-116,422 GBP2024-03-31
Net Current Assets/Liabilities
3,735 GBP2025-03-31
-25 GBP2024-03-31
Total Assets Less Current Liabilities
63,139 GBP2025-03-31
31,868 GBP2024-03-31
Net Assets/Liabilities
48,288 GBP2025-03-31
23,895 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,188 GBP2025-03-31
23,795 GBP2024-03-31
Equity
48,288 GBP2025-03-31
23,895 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,878 GBP2024-04-01 ~ 2025-03-31
2,821 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,714 GBP2024-04-01 ~ 2025-03-31
2,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,571 GBP2025-03-31
18,064 GBP2024-03-31
Furniture and fittings
89 GBP2025-03-31
89 GBP2024-03-31
Motor vehicles
22,642 GBP2025-03-31
22,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,302 GBP2025-03-31
40,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,251 GBP2025-03-31
945 GBP2024-03-31
Furniture and fittings
65 GBP2025-03-31
35 GBP2024-03-31
Motor vehicles
13,582 GBP2025-03-31
7,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,898 GBP2025-03-31
8,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,320 GBP2025-03-31
17,119 GBP2024-03-31
Furniture and fittings
24 GBP2025-03-31
54 GBP2024-03-31
Motor vehicles
9,060 GBP2025-03-31
14,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,837 GBP2025-03-31
49,560 GBP2024-03-31
Prepayments/Accrued Income
Current
1,410 GBP2025-03-31
1,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
836 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,521 GBP2025-03-31
8,629 GBP2024-03-31
Other Creditors
Current
75,369 GBP2025-03-31
45,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,656 GBP2025-03-31
12,160 GBP2024-03-31
Creditors
Current
110,382 GBP2025-03-31
116,422 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31