46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
669,850 GBP2024-03-31
592,238 GBP2023-03-31
Debtors
201,937 GBP2024-03-31
111,501 GBP2023-03-31
Cash at bank and in hand
158,406 GBP2024-03-31
282,626 GBP2023-03-31
Current Assets
717,612 GBP2024-03-31
621,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,494 GBP2024-03-31
-204,637 GBP2023-03-31
Net Current Assets/Liabilities
479,118 GBP2024-03-31
417,260 GBP2023-03-31
Total Assets Less Current Liabilities
1,148,968 GBP2024-03-31
1,009,498 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-259,460 GBP2024-03-31
-223,111 GBP2023-03-31
Net Assets/Liabilities
722,214 GBP2024-03-31
638,327 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
682,214 GBP2024-03-31
598,327 GBP2023-03-31
Equity
722,214 GBP2024-03-31
638,327 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
848,268 GBP2024-03-31
765,020 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-407,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
178,418 GBP2024-03-31
172,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-68,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
669,850 GBP2024-03-31
592,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,983 GBP2024-03-31
88,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,954 GBP2024-03-31
23,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,937 GBP2024-03-31
111,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,898 GBP2024-03-31
62,136 GBP2023-03-31
Corporation Tax Payable
Current
28,191 GBP2024-03-31
21,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,388 GBP2024-03-31
13,542 GBP2023-03-31
Other Creditors
Current
132,017 GBP2024-03-31
97,813 GBP2023-03-31
Creditors
Current
238,494 GBP2024-03-31
204,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
247,793 GBP2024-03-31
201,444 GBP2023-03-31
Creditors
Non-current
259,460 GBP2024-03-31
223,111 GBP2023-03-31
Bank Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
332,998 GBP2024-03-31
285,809 GBP2023-03-31
Current
96,656 GBP2024-03-31
73,436 GBP2023-03-31
Non-current
236,342 GBP2024-03-31
212,373 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,232 GBP2024-03-31
125,403 GBP2023-03-31