46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Administrative Expenses
-145,812 GBP2024-04-01 ~ 2025-03-31
-225,185 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
1,068 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-472 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
32,025 GBP2024-04-01 ~ 2025-03-31
-114,010 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88 GBP2024-04-01 ~ 2025-03-31
-108 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,937 GBP2024-04-01 ~ 2025-03-31
-114,118 GBP2023-04-01 ~ 2024-03-31
Debtors
95,769 GBP2025-03-31
113,522 GBP2024-03-31
Cash at bank and in hand
140,280 GBP2025-03-31
64,410 GBP2024-03-31
Current Assets
236,049 GBP2025-03-31
177,932 GBP2024-03-31
Creditors
Current
-303,971 GBP2025-03-31
-277,791 GBP2024-03-31
Net Current Assets/Liabilities
-67,922 GBP2025-03-31
-99,859 GBP2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Share premium
4,500 GBP2025-03-31
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
-82,922 GBP2025-03-31
-114,859 GBP2024-03-31
-741 GBP2023-03-31
Equity
-67,922 GBP2025-03-31
-99,859 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,937 GBP2024-04-01 ~ 2025-03-31
-114,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,042 GBP2025-03-31
10,542 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,042 GBP2025-03-31
10,542 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,546 GBP2025-03-31
13,495 GBP2024-03-31
Amounts Owed By Related Parties
60,000 GBP2025-03-31
85,553 GBP2024-03-31
Other Debtors
16,820 GBP2025-03-31
13,983 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
403 GBP2025-03-31
491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,279 GBP2025-03-31
600 GBP2024-03-31
Amounts owed to group undertakings
Current
281,492 GBP2025-03-31
249,398 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,200 GBP2025-03-31
27,793 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31