46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
11,987 GBP2024-03-31
14,774 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
549,046 GBP2024-03-31
347,866 GBP2023-03-31
Cash at bank and in hand
298,106 GBP2024-03-31
152,018 GBP2023-03-31
Current Assets
852,152 GBP2024-03-31
504,884 GBP2023-03-31
Net Current Assets/Liabilities
415,974 GBP2024-03-31
308,737 GBP2023-03-31
Net Assets/Liabilities
427,961 GBP2024-03-31
323,511 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
427,861 GBP2024-03-31
323,411 GBP2023-03-31
293,307 GBP2022-03-31
Equity
427,961 GBP2024-03-31
323,511 GBP2023-03-31
293,407 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
202,450 GBP2023-04-01 ~ 2024-03-31
94,104 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
202,450 GBP2023-04-01 ~ 2024-03-31
94,104 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,000 GBP2023-04-01 ~ 2024-03-31
-64,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-98,000 GBP2023-04-01 ~ 2024-03-31
-64,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,971 GBP2024-03-31
33,164 GBP2023-03-31
Office equipment
16,952 GBP2024-03-31
16,952 GBP2023-03-31
Motor vehicles
45,711 GBP2024-03-31
45,711 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,634 GBP2024-03-31
95,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,468 GBP2024-03-31
26,737 GBP2023-03-31
Office equipment
15,045 GBP2024-03-31
14,708 GBP2023-03-31
Motor vehicles
41,134 GBP2024-03-31
39,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,647 GBP2024-03-31
81,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,731 GBP2023-04-01 ~ 2024-03-31
Office equipment
337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,503 GBP2024-03-31
6,427 GBP2023-03-31
Office equipment
1,907 GBP2024-03-31
2,244 GBP2023-03-31
Motor vehicles
4,577 GBP2024-03-31
6,103 GBP2023-03-31
Raw materials and consumables
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
428,884 GBP2024-03-31
Amounts falling due within one year, Current
239,390 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,999 GBP2024-03-31
Amounts falling due within one year, Current
100,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
549,046 GBP2024-03-31
Amounts falling due within one year, Current
347,866 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-03-31