46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,926 GBP2023-03-31
Total Inventories
18,500 GBP2023-03-31
Debtors
5,617 GBP2024-03-31
55,150 GBP2023-03-31
Cash at bank and in hand
2,305 GBP2024-03-31
31,403 GBP2023-03-31
Current Assets
7,922 GBP2024-03-31
105,053 GBP2023-03-31
Creditors
Current
174,657 GBP2024-03-31
252,932 GBP2023-03-31
Net Current Assets/Liabilities
-166,735 GBP2024-03-31
-147,879 GBP2023-03-31
Total Assets Less Current Liabilities
-166,735 GBP2024-03-31
-145,953 GBP2023-03-31
Creditors
Non-current
17,441 GBP2023-03-31
Net Assets/Liabilities
-166,735 GBP2024-03-31
-163,394 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-167,035 GBP2024-03-31
-163,694 GBP2023-03-31
Equity
-166,735 GBP2024-03-31
-163,394 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,403 GBP2023-03-31
Furniture and fittings
1,096 GBP2024-03-31
1,096 GBP2023-03-31
Computers
4,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,096 GBP2024-03-31
11,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,403 GBP2023-04-01 ~ 2024-03-31
Computers
-4,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,113 GBP2023-03-31
Furniture and fittings
1,096 GBP2024-03-31
1,096 GBP2023-03-31
Computers
3,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096 GBP2024-03-31
9,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Computers
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,371 GBP2023-04-01 ~ 2024-03-31
Computers
-3,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,290 GBP2023-03-31
Computers
636 GBP2023-03-31
Merchandise
18,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,860 GBP2024-03-31
55,150 GBP2023-03-31
Other Debtors
Current
757 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,617 GBP2024-03-31
55,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148 GBP2024-03-31
Other Creditors
Current
122,512 GBP2024-03-31
109,188 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,441 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31