46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
17,267 GBP2024-03-31
2,133 GBP2023-03-31
Fixed Assets
17,267 GBP2024-03-31
2,133 GBP2023-03-31
Total Inventories
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Debtors
-3,607 GBP2024-03-31
11,130 GBP2023-03-31
Cash at bank and in hand
25,803 GBP2024-03-31
16,151 GBP2023-03-31
Current Assets
24,596 GBP2024-03-31
29,681 GBP2023-03-31
Net Current Assets/Liabilities
5,504 GBP2024-03-31
-10 GBP2023-03-31
Total Assets Less Current Liabilities
22,771 GBP2024-03-31
2,123 GBP2023-03-31
Net Assets/Liabilities
22,771 GBP2024-03-31
2,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,671 GBP2024-03-31
2,023 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,000 GBP2024-03-31
3,921 GBP2023-03-31
Furniture and fittings
69,023 GBP2024-03-31
68,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,023 GBP2024-03-31
72,518 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,250 GBP2024-03-31
3,385 GBP2023-03-31
Furniture and fittings
67,506 GBP2024-03-31
67,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,756 GBP2024-03-31
70,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,750 GBP2024-03-31
536 GBP2023-03-31
Furniture and fittings
1,517 GBP2024-03-31
1,597 GBP2023-03-31
Raw Materials
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-3,607 GBP2024-03-31
11,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,659 GBP2024-03-31
21,779 GBP2023-03-31
Corporation Tax Payable
Current
4,650 GBP2024-03-31
3,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
250 GBP2024-03-31
98 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,451 GBP2024-03-31
2,193 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,030 GBP2024-03-31
1,675 GBP2023-03-31
Amounts owed to directors
Current
52 GBP2024-03-31
35 GBP2023-03-31