46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
4,944 GBP2025-03-31
7,325 GBP2024-03-31
Debtors
892,946 GBP2025-03-31
421,417 GBP2024-03-31
Cash at bank and in hand
966,882 GBP2025-03-31
1,473,839 GBP2024-03-31
Current Assets
2,286,272 GBP2025-03-31
2,321,700 GBP2024-03-31
Net Current Assets/Liabilities
681,243 GBP2025-03-31
636,083 GBP2024-03-31
Total Assets Less Current Liabilities
686,187 GBP2025-03-31
643,408 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
672,699 GBP2025-03-31
579,325 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
662,699 GBP2025-03-31
569,325 GBP2024-03-31
Equity
672,699 GBP2025-03-31
579,325 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
16,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,327 GBP2025-03-31
8,946 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,944 GBP2025-03-31
7,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,093 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
883,853 GBP2025-03-31
421,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
892,946 GBP2025-03-31
421,417 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
377,480 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,623 GBP2025-03-31
86,446 GBP2024-03-31
Other Creditors
Current
1,115,926 GBP2025-03-31
1,549,171 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,999 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31