46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Property, Plant & Equipment
936,713 GBP2025-03-31
873,992 GBP2024-03-31
Debtors
Current
246,865 GBP2025-03-31
309,061 GBP2024-03-31
Cash at bank and in hand
1,338,381 GBP2025-03-31
1,092,368 GBP2024-03-31
Creditors
Non-current
-162,783 GBP2025-03-31
-174,635 GBP2024-03-31
Net Assets/Liabilities
1,676,898 GBP2025-03-31
1,487,046 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,675,898 GBP2025-03-31
1,486,046 GBP2024-03-31
Equity
1,676,898 GBP2025-03-31
1,487,046 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,982,535 GBP2025-03-31
1,774,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,982,535 GBP2025-03-31
1,774,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-115,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,045,822 GBP2025-03-31
900,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,822 GBP2025-03-31
900,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
195,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-49,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,714 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
223,468 GBP2025-03-31
291,794 GBP2024-03-31
Other Debtors
Current
23,397 GBP2025-03-31
17,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,939 GBP2025-03-31
103,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,166 GBP2025-03-31
102,450 GBP2024-03-31
Other Creditors
Current
216,169 GBP2025-03-31
60,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,783 GBP2025-03-31
174,635 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-06-01 ~ 2024-03-31