46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,886 GBP2025-03-31
2,336 GBP2024-03-31
Fixed Assets
7,886 GBP2025-03-31
2,336 GBP2024-03-31
Debtors
Current
2,921 GBP2025-03-31
2,566 GBP2024-03-31
Cash at bank and in hand
471,648 GBP2025-03-31
469,966 GBP2024-03-31
Current Assets
474,569 GBP2025-03-31
472,532 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-47,617 GBP2024-03-31
Net Current Assets/Liabilities
446,797 GBP2025-03-31
424,915 GBP2024-03-31
Total Assets Less Current Liabilities
454,683 GBP2025-03-31
427,251 GBP2024-03-31
Net Assets/Liabilities
452,928 GBP2025-03-31
426,884 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
451,928 GBP2025-03-31
425,884 GBP2024-03-31
Equity
452,928 GBP2025-03-31
426,884 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
982 GBP2025-03-31
982 GBP2024-03-31
Computers
12,168 GBP2025-03-31
4,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,150 GBP2025-03-31
5,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
115 GBP2024-03-31
Computers
3,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,502 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311 GBP2025-03-31
Computers
4,953 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,264 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
671 GBP2025-03-31
867 GBP2024-03-31
Computers
7,215 GBP2025-03-31
1,469 GBP2024-03-31
Other Debtors
Current
1,504 GBP2025-03-31
920 GBP2024-03-31
Prepayments/Accrued Income
Current
1,417 GBP2025-03-31
1,646 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,611 GBP2025-03-31
2,305 GBP2024-03-31
Corporation Tax Payable
Current
22,040 GBP2025-03-31
14,837 GBP2024-03-31
Taxation/Social Security Payable
Current
238 GBP2025-03-31
119 GBP2024-03-31
Other Creditors
Current
869 GBP2025-03-31
28,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,014 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
27,772 GBP2025-03-31
47,617 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,755 GBP2025-03-31
-367 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,388 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,972 GBP2025-03-31
-584 GBP2024-03-31