46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
287,541 GBP2025-03-31
260,988 GBP2024-03-31
Property, Plant & Equipment
181,689 GBP2025-03-31
210,051 GBP2024-03-31
Fixed Assets
469,230 GBP2025-03-31
471,039 GBP2024-03-31
Total Inventories
203,193 GBP2025-03-31
341,318 GBP2024-03-31
Debtors
1,910,630 GBP2025-03-31
1,603,818 GBP2024-03-31
Cash at bank and in hand
177,520 GBP2025-03-31
313,858 GBP2024-03-31
Current Assets
2,291,343 GBP2025-03-31
2,258,994 GBP2024-03-31
Net Current Assets/Liabilities
1,235,580 GBP2025-03-31
942,580 GBP2024-03-31
Total Assets Less Current Liabilities
1,704,810 GBP2025-03-31
1,413,619 GBP2024-03-31
Net Assets/Liabilities
1,598,175 GBP2025-03-31
1,327,017 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,588,173 GBP2025-03-31
1,317,015 GBP2024-03-31
Equity
1,598,175 GBP2025-03-31
1,327,017 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
398,637 GBP2025-03-31
294,447 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,096 GBP2025-03-31
33,459 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
77,637 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
287,541 GBP2025-03-31
260,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,903 GBP2025-03-31
73,055 GBP2024-03-31
Furniture and fittings
59,958 GBP2025-03-31
55,550 GBP2024-03-31
Motor vehicles
223,989 GBP2025-03-31
216,354 GBP2024-03-31
Computers
164,976 GBP2025-03-31
164,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
523,826 GBP2025-03-31
509,935 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,563 GBP2025-03-31
34,478 GBP2024-03-31
Furniture and fittings
36,092 GBP2025-03-31
34,749 GBP2024-03-31
Motor vehicles
99,178 GBP2025-03-31
68,233 GBP2024-03-31
Computers
164,304 GBP2025-03-31
162,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,137 GBP2025-03-31
299,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,189 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,890 GBP2024-04-01 ~ 2025-03-31
Computers
1,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,846 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,340 GBP2025-03-31
38,577 GBP2024-03-31
Furniture and fittings
23,866 GBP2025-03-31
20,801 GBP2024-03-31
Motor vehicles
124,811 GBP2025-03-31
148,121 GBP2024-03-31
Computers
672 GBP2025-03-31
2,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
627,033 GBP2025-03-31
718,057 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,102,086 GBP2025-03-31
441,070 GBP2024-03-31
Other Debtors
Current
148,369 GBP2025-03-31
237,919 GBP2024-03-31
Prepayments
Current
33,142 GBP2025-03-31
1,546 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,910,630 GBP2025-03-31
1,603,818 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,549 GBP2025-03-31
479,417 GBP2024-03-31
Amounts owed to group undertakings
Current
685,542 GBP2025-03-31
734,676 GBP2024-03-31
Corporation Tax Payable
Current
39,940 GBP2025-03-31
-70,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,126 GBP2025-03-31
21,744 GBP2024-03-31
Other Creditors
Current
130,628 GBP2025-03-31
62,032 GBP2024-03-31
Accrued Liabilities
Current
21,914 GBP2025-03-31
36,000 GBP2024-03-31