46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
41,667 GBP2024-03-31
3,118 GBP2023-03-31
Total Inventories
79,962 GBP2024-03-31
113,627 GBP2023-03-31
Debtors
169,997 GBP2024-03-31
342,731 GBP2023-03-31
Cash at bank and in hand
256,675 GBP2024-03-31
10,566 GBP2023-03-31
Current Assets
506,634 GBP2024-03-31
466,924 GBP2023-03-31
Net Current Assets/Liabilities
382,718 GBP2024-03-31
377,694 GBP2023-03-31
Net Assets/Liabilities
424,385 GBP2024-03-31
380,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,283 GBP2024-03-31
10,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,882 GBP2024-03-31
10,135 GBP2023-03-31
Motor vehicles
37,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,432 GBP2024-03-31
7,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,215 GBP2024-03-31
7,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
783 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
783 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
36,816 GBP2024-03-31
Furniture and fittings
4,851 GBP2024-03-31
3,118 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
811 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,063 GBP2024-03-31
330,722 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,536 GBP2024-03-31
701 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,587 GBP2024-03-31
11,308 GBP2023-03-31
Debtors
Amounts falling due within one year
169,997 GBP2024-03-31
342,731 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,127 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,486 GBP2024-03-31
8,113 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,320 GBP2024-03-31
34,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
866 GBP2024-03-31
590 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
26,244 GBP2024-03-31
36,117 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31