46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
6,902 GBP2025-03-31
8,608 GBP2024-03-31
Fixed Assets
6,902 GBP2025-03-31
8,608 GBP2024-03-31
Total Inventories
58,338 GBP2025-03-31
80,820 GBP2024-03-31
Debtors
289,804 GBP2025-03-31
128,968 GBP2024-03-31
Cash at bank and in hand
112,926 GBP2025-03-31
330,102 GBP2024-03-31
Current Assets
461,068 GBP2025-03-31
539,890 GBP2024-03-31
Creditors
Current
144,020 GBP2025-03-31
326,812 GBP2024-03-31
Net Current Assets/Liabilities
317,048 GBP2025-03-31
213,078 GBP2024-03-31
Total Assets Less Current Liabilities
323,950 GBP2025-03-31
221,686 GBP2024-03-31
Equity
Called up share capital
7,757 GBP2025-03-31
7,757 GBP2024-03-31
Share premium
19,109 GBP2025-03-31
19,109 GBP2024-03-31
Capital redemption reserve
3,192 GBP2025-03-31
3,192 GBP2024-03-31
Retained earnings (accumulated losses)
293,892 GBP2025-03-31
191,628 GBP2024-03-31
Equity
323,950 GBP2025-03-31
221,686 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,215 GBP2025-03-31
170,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,313 GBP2025-03-31
162,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,902 GBP2025-03-31
8,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,895 GBP2025-03-31
Current, Amounts falling due within one year
30,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
153,909 GBP2025-03-31
Current, Amounts falling due within one year
98,642 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
289,804 GBP2025-03-31
Current, Amounts falling due within one year
128,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,310 GBP2025-03-31
5,019 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,436 GBP2025-03-31
13,280 GBP2024-03-31
Other Creditors
Current
89,274 GBP2025-03-31
308,513 GBP2024-03-31