46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
112,093 GBP2025-03-31
22,733 GBP2024-03-31
Debtors
65,235 GBP2025-03-31
22,117 GBP2024-03-31
Cash at bank and in hand
95,356 GBP2025-03-31
70,825 GBP2024-03-31
Current Assets
265,841 GBP2025-03-31
158,192 GBP2024-03-31
Net Current Assets/Liabilities
35,841 GBP2025-03-31
57,012 GBP2024-03-31
Total Assets Less Current Liabilities
147,934 GBP2025-03-31
79,745 GBP2024-03-31
Net Assets/Liabilities
65,563 GBP2025-03-31
50,528 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
64,563 GBP2025-03-31
49,528 GBP2024-03-31
Equity
65,563 GBP2025-03-31
50,528 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,927 GBP2025-03-31
59,690 GBP2024-03-31
Furniture and fittings
1,601 GBP2025-03-31
1,601 GBP2024-03-31
Computers
2,759 GBP2025-03-31
2,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,287 GBP2025-03-31
64,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,577 GBP2025-03-31
37,984 GBP2024-03-31
Furniture and fittings
1,099 GBP2025-03-31
1,010 GBP2024-03-31
Computers
2,518 GBP2025-03-31
2,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,194 GBP2025-03-31
41,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Computers
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
111,350 GBP2025-03-31
21,706 GBP2024-03-31
Furniture and fittings
502 GBP2025-03-31
591 GBP2024-03-31
Computers
241 GBP2025-03-31
436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,490 GBP2025-03-31
462 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,745 GBP2025-03-31
Current, Amounts falling due within one year
21,655 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,235 GBP2025-03-31
Current, Amounts falling due within one year
22,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,249 GBP2025-03-31
11,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,832 GBP2025-03-31
51,957 GBP2024-03-31
Corporation Tax Payable
Current
14,792 GBP2025-03-31
23,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
693 GBP2025-03-31
562 GBP2024-03-31
Other Creditors
Current
17,434 GBP2025-03-31
14,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
78,116 GBP2025-03-31
12,305 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,229 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
1,000 shares2025-03-31
1,000 shares2024-03-31