46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
6,556 GBP2024-03-31
6,741 GBP2023-03-31
Debtors
70,696 GBP2024-03-31
71,947 GBP2023-03-31
Cash at bank and in hand
129,915 GBP2024-03-31
140,993 GBP2023-03-31
Current Assets
215,419 GBP2024-03-31
228,517 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,266 GBP2024-03-31
-63,333 GBP2023-03-31
Net Current Assets/Liabilities
164,153 GBP2024-03-31
165,184 GBP2023-03-31
Total Assets Less Current Liabilities
170,709 GBP2024-03-31
171,925 GBP2023-03-31
Net Assets/Liabilities
170,565 GBP2024-03-31
171,765 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Retained earnings (accumulated losses)
169,165 GBP2024-03-31
170,365 GBP2023-03-31
Equity
170,565 GBP2024-03-31
171,765 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,058 GBP2023-03-31
Furniture and fittings
2,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,263 GBP2024-03-31
4,163 GBP2023-03-31
Furniture and fittings
1,689 GBP2024-03-31
1,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,952 GBP2024-03-31
5,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,795 GBP2024-03-31
5,895 GBP2023-03-31
Furniture and fittings
761 GBP2024-03-31
846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,696 GBP2024-03-31
71,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,300 GBP2024-03-31
41,575 GBP2023-03-31
Corporation Tax Payable
Current
65 GBP2024-03-31
221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,741 GBP2024-03-31
5,987 GBP2023-03-31
Other Creditors
Current
7,160 GBP2024-03-31
15,550 GBP2023-03-31
Creditors
Current
51,266 GBP2024-03-31
63,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,705 GBP2024-03-31
750 GBP2023-03-31