46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
160,635 GBP2025-03-31
153,506 GBP2024-03-31
Debtors
757,976 GBP2025-03-31
741,026 GBP2024-03-31
Cash at bank and in hand
550,314 GBP2025-03-31
556,981 GBP2024-03-31
Current Assets
2,226,662 GBP2025-03-31
2,227,714 GBP2024-03-31
Net Current Assets/Liabilities
1,289,801 GBP2025-03-31
1,229,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,450,436 GBP2025-03-31
1,382,517 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,350,436 GBP2025-03-31
1,282,517 GBP2024-03-31
Equity
1,450,436 GBP2025-03-31
1,382,517 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,313 GBP2025-03-31
51,313 GBP2024-03-31
Other
305,655 GBP2025-03-31
263,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,968 GBP2025-03-31
315,268 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-39,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,538 GBP2025-03-31
9,407 GBP2024-03-31
Other
181,795 GBP2025-03-31
152,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,333 GBP2025-03-31
161,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,131 GBP2024-04-01 ~ 2025-03-31
Other
60,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-30,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,775 GBP2025-03-31
41,906 GBP2024-03-31
Other
123,860 GBP2025-03-31
111,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
744,686 GBP2025-03-31
680,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,290 GBP2025-03-31
60,718 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
757,976 GBP2025-03-31
Current, Amounts falling due within one year
741,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
591,107 GBP2025-03-31
554,708 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
943 GBP2024-03-31
Corporation Tax Payable
Current
61,431 GBP2025-03-31
66,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,716 GBP2025-03-31
155,377 GBP2024-03-31
Other Creditors
Current
149,607 GBP2025-03-31
221,129 GBP2024-03-31
Creditors
Current
936,861 GBP2025-03-31
998,703 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,400 GBP2025-03-31