46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
3,250 GBP2025-03-31
4,063 GBP2024-03-31
Property, Plant & Equipment
9,991 GBP2025-03-31
8,851 GBP2024-03-31
Fixed Assets
13,241 GBP2025-03-31
12,914 GBP2024-03-31
Debtors
200,501 GBP2025-03-31
169,205 GBP2024-03-31
Cash at bank and in hand
11,249 GBP2025-03-31
12,426 GBP2024-03-31
Current Assets
345,780 GBP2025-03-31
318,252 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-221,562 GBP2025-03-31
-220,011 GBP2024-03-31
Net Current Assets/Liabilities
124,218 GBP2025-03-31
98,241 GBP2024-03-31
Total Assets Less Current Liabilities
137,459 GBP2025-03-31
111,155 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,715 GBP2024-03-31
Net Assets/Liabilities
134,837 GBP2025-03-31
101,440 GBP2024-03-31
Equity
Called up share capital
366 GBP2025-03-31
366 GBP2024-03-31
Capital redemption reserve
1,634 GBP2025-03-31
1,634 GBP2024-03-31
Retained earnings (accumulated losses)
132,837 GBP2025-03-31
99,440 GBP2024-03-31
Equity
134,837 GBP2025-03-31
101,440 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,063 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
813 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
813 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,250 GBP2025-03-31
4,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,223 GBP2024-03-31
Plant and equipment
36,588 GBP2025-03-31
36,588 GBP2024-03-31
Furniture and fittings
35,421 GBP2025-03-31
31,877 GBP2024-03-31
Motor vehicles
10,006 GBP2025-03-31
10,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,238 GBP2025-03-31
84,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,223 GBP2024-03-31
Plant and equipment
34,237 GBP2025-03-31
33,454 GBP2024-03-31
Furniture and fittings
28,368 GBP2025-03-31
27,039 GBP2024-03-31
Motor vehicles
9,419 GBP2025-03-31
9,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,247 GBP2025-03-31
75,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,351 GBP2025-03-31
3,134 GBP2024-03-31
Furniture and fittings
7,053 GBP2025-03-31
4,838 GBP2024-03-31
Motor vehicles
587 GBP2025-03-31
879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,703 GBP2025-03-31
167,566 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,798 GBP2025-03-31
1,639 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
200,501 GBP2025-03-31
169,205 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,320 GBP2025-03-31
6,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,473 GBP2025-03-31
87,453 GBP2024-03-31
Corporation Tax Payable
Current
9,980 GBP2025-03-31
4,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,334 GBP2025-03-31
39,549 GBP2024-03-31
Other Creditors
Current
46,455 GBP2025-03-31
81,186 GBP2024-03-31
Creditors
Current
221,562 GBP2025-03-31
220,011 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,222 GBP2025-03-31
8,715 GBP2024-03-31