46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
7,325 GBP2024-03-31
7,145 GBP2023-03-31
Debtors
421,417 GBP2024-03-31
137,679 GBP2023-03-31
Cash at bank and in hand
1,473,839 GBP2024-03-31
1,212,223 GBP2023-03-31
Current Assets
2,321,700 GBP2024-03-31
1,349,902 GBP2023-03-31
Net Current Assets/Liabilities
636,083 GBP2024-03-31
612,559 GBP2023-03-31
Total Assets Less Current Liabilities
643,408 GBP2024-03-31
619,704 GBP2023-03-31
Creditors
Non-current
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
579,325 GBP2024-03-31
505,721 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
569,325 GBP2024-03-31
495,721 GBP2023-03-31
Equity
579,325 GBP2024-03-31
505,721 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
16,271 GBP2024-03-31
24,857 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,946 GBP2024-03-31
17,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,325 GBP2024-03-31
7,145 GBP2023-03-31
Other Debtors
Amounts falling due within one year
421,417 GBP2024-03-31
137,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,446 GBP2024-03-31
67,471 GBP2023-03-31
Other Creditors
Current
1,549,171 GBP2024-03-31
619,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,999 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31