46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
484 GBP2024-03-31
871 GBP2023-03-31
Fixed Assets - Investments
386,389 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets
386,873 GBP2024-03-31
200,871 GBP2023-03-31
Total Inventories
161,398 GBP2024-03-31
171,257 GBP2023-03-31
Debtors
343,450 GBP2024-03-31
54,722 GBP2023-03-31
Cash at bank and in hand
798,098 GBP2024-03-31
186,474 GBP2023-03-31
Current Assets
1,302,946 GBP2024-03-31
412,453 GBP2023-03-31
Creditors
Current
1,221,412 GBP2024-03-31
328,507 GBP2023-03-31
Net Current Assets/Liabilities
81,534 GBP2024-03-31
83,946 GBP2023-03-31
Total Assets Less Current Liabilities
468,407 GBP2024-03-31
284,817 GBP2023-03-31
Net Assets/Liabilities
345,412 GBP2024-03-31
253,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
345,312 GBP2024-03-31
253,357 GBP2023-03-31
Equity
345,412 GBP2024-03-31
253,457 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,344 GBP2024-03-31
37,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
484 GBP2024-03-31
871 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
386,389 GBP2023-03-31
Other Investments Other Than Loans
386,389 GBP2024-03-31
200,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,049 GBP2024-03-31
Current, Amounts falling due within one year
20,858 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
141,401 GBP2024-03-31
Current, Amounts falling due within one year
33,864 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
343,450 GBP2024-03-31
Current, Amounts falling due within one year
54,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,027 GBP2024-03-31
9,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
987,653 GBP2024-03-31
80,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
451 GBP2024-03-31
2,502 GBP2023-03-31
Other Creditors
Current
223,281 GBP2024-03-31
235,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,903 GBP2024-03-31
31,195 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31