46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,851 GBP2025-03-31
9,505 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
97,930 GBP2024-03-31
Debtors
510,150 GBP2025-03-31
555,035 GBP2024-03-31
Cash at bank and in hand
178,100 GBP2025-03-31
17,064 GBP2024-03-31
Current Assets
738,250 GBP2025-03-31
670,029 GBP2024-03-31
Net Current Assets/Liabilities
394,120 GBP2025-03-31
382,428 GBP2024-03-31
Total Assets Less Current Liabilities
422,971 GBP2025-03-31
391,933 GBP2024-03-31
Creditors
Non-current
-128,338 GBP2025-03-31
-180,614 GBP2024-03-31
Net Assets/Liabilities
294,633 GBP2025-03-31
211,319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
294,533 GBP2025-03-31
211,219 GBP2024-03-31
Equity
294,633 GBP2025-03-31
211,319 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,116 GBP2025-03-31
27,657 GBP2024-03-31
Plant and equipment
18,682 GBP2025-03-31
18,682 GBP2024-03-31
Furniture and fittings
95,736 GBP2025-03-31
87,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,469 GBP2025-03-31
26,280 GBP2024-03-31
Plant and equipment
18,110 GBP2025-03-31
16,858 GBP2024-03-31
Furniture and fittings
87,263 GBP2025-03-31
85,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,189 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,647 GBP2025-03-31
1,377 GBP2024-03-31
Plant and equipment
572 GBP2025-03-31
1,824 GBP2024-03-31
Furniture and fittings
8,473 GBP2025-03-31
2,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
44,797 GBP2025-03-31
44,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,391 GBP2025-03-31
178,778 GBP2024-03-31
Motor vehicles
17,060 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,343 GBP2025-03-31
40,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,540 GBP2025-03-31
169,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
355 GBP2024-04-01 ~ 2025-03-31
Computers
2,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
355 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
16,705 GBP2025-03-31
Computers
1,454 GBP2025-03-31
3,895 GBP2024-03-31
Merchandise
50,000 GBP2025-03-31
97,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
442,277 GBP2025-03-31
498,529 GBP2024-03-31
Other Debtors
Current
4,100 GBP2025-03-31
4,100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
51,348 GBP2025-03-31
38,488 GBP2024-03-31
Prepayments
Current
12,425 GBP2025-03-31
13,918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
510,150 GBP2025-03-31
555,035 GBP2024-03-31
Other Remaining Borrowings
Current
58,465 GBP2025-03-31
82,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,930 GBP2025-03-31
42,418 GBP2024-03-31
Corporation Tax Payable
Current
123,449 GBP2025-03-31
131,196 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,126 GBP2025-03-31
20,578 GBP2024-03-31
Other Creditors
Current
7,549 GBP2025-03-31
6,206 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,559 GBP2025-03-31
3,334 GBP2024-03-31
Other Remaining Borrowings
Non-current
128,338 GBP2025-03-31
180,614 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31