46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
26,593 GBP2025-03-31
28,184 GBP2024-03-31
Fixed Assets
26,593 GBP2025-03-31
28,184 GBP2024-03-31
Total Inventories
14,000 GBP2025-03-31
21,036 GBP2024-03-31
Debtors
44,737 GBP2025-03-31
38,628 GBP2024-03-31
Cash at bank and in hand
179,062 GBP2025-03-31
196,152 GBP2024-03-31
Current Assets
237,799 GBP2025-03-31
255,816 GBP2024-03-31
Net Current Assets/Liabilities
11,603 GBP2025-03-31
27,499 GBP2024-03-31
Total Assets Less Current Liabilities
38,196 GBP2025-03-31
55,683 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
38,096 GBP2025-03-31
55,583 GBP2024-03-31
Equity
38,196 GBP2025-03-31
55,683 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
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,443 GBP2025-03-31
12,143 GBP2024-03-31
Furniture and fittings
485 GBP2025-03-31
1,580 GBP2024-03-31
Motor vehicles
83,683 GBP2025-03-31
88,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,611 GBP2025-03-31
102,178 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,095 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,046 GBP2025-03-31
8,446 GBP2024-03-31
Furniture and fittings
227 GBP2025-03-31
755 GBP2024-03-31
Motor vehicles
62,745 GBP2025-03-31
64,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,018 GBP2025-03-31
73,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,397 GBP2025-03-31
3,697 GBP2024-03-31
Furniture and fittings
258 GBP2025-03-31
825 GBP2024-03-31
Motor vehicles
20,938 GBP2025-03-31
23,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,737 GBP2025-03-31
38,028 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,737 GBP2025-03-31
38,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,176 GBP2025-03-31
3,238 GBP2024-03-31
Other Creditors
Current
225,020 GBP2025-03-31
225,079 GBP2024-03-31