46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
26,393 GBP2024-03-31
36,169 GBP2023-03-31
Fixed Assets
27,589 GBP2024-03-31
37,365 GBP2023-03-31
Debtors
Current
200,389 GBP2024-03-31
72,421 GBP2023-03-31
Cash at bank and in hand
144,352 GBP2024-03-31
67,664 GBP2023-03-31
Current Assets
344,741 GBP2024-03-31
140,085 GBP2023-03-31
Net Current Assets/Liabilities
79,636 GBP2024-03-31
34,566 GBP2023-03-31
Total Assets Less Current Liabilities
107,225 GBP2024-03-31
71,931 GBP2023-03-31
Net Assets/Liabilities
100,457 GBP2024-03-31
59,915 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,786 GBP2024-03-31
14,470 GBP2023-03-31
Motor vehicles
26,190 GBP2024-03-31
26,190 GBP2023-03-31
Other
23,467 GBP2024-03-31
23,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,443 GBP2024-03-31
64,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,549 GBP2024-03-31
12,440 GBP2023-03-31
Motor vehicles
9,280 GBP2024-03-31
3,643 GBP2023-03-31
Other
14,221 GBP2024-03-31
11,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,050 GBP2024-03-31
27,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,637 GBP2023-04-01 ~ 2024-03-31
Other
2,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
237 GBP2024-03-31
2,030 GBP2023-03-31
Motor vehicles
16,910 GBP2024-03-31
22,547 GBP2023-03-31
Other
9,246 GBP2024-03-31
11,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,074 GBP2024-03-31
62,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,146 GBP2024-03-31
7,358 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,389 GBP2024-03-31
72,421 GBP2023-03-31
Number of Shares Issued (Fully Paid)
2,000 shares2024-03-31
1,000 shares2023-03-31
Nominal value of allotted share capital
2,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,248 GBP2024-03-31
5,248 GBP2023-03-31
Minimum gross finance lease payments owing
12,764 GBP2024-03-31
17,264 GBP2023-03-31
Dividend per share (interim)
7.002023-04-01 ~ 2024-03-31
15.002022-04-01 ~ 2023-03-31
Director Remuneration
31,004 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31