46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
161 GBP2025-03-31
197 GBP2024-03-31
Property, Plant & Equipment
53,902 GBP2025-03-31
29,680 GBP2024-03-31
Fixed Assets
54,063 GBP2025-03-31
29,877 GBP2024-03-31
Debtors
358,366 GBP2025-03-31
357,192 GBP2024-03-31
Cash at bank and in hand
382,496 GBP2025-03-31
388,867 GBP2024-03-31
Current Assets
1,428,007 GBP2025-03-31
1,414,145 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-441,874 GBP2024-03-31
Net Current Assets/Liabilities
974,442 GBP2025-03-31
972,271 GBP2024-03-31
Total Assets Less Current Liabilities
1,028,505 GBP2025-03-31
1,002,148 GBP2024-03-31
Net Assets/Liabilities
1,015,030 GBP2025-03-31
994,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,014,930 GBP2025-03-31
994,628 GBP2024-03-31
Equity
1,015,030 GBP2025-03-31
994,728 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
419 GBP2024-03-31
Intangible Assets - Gross Cost
150,419 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
258 GBP2025-03-31
222 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,258 GBP2025-03-31
150,222 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
36 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
161 GBP2025-03-31
197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,197 GBP2024-03-31
Plant and equipment
18,235 GBP2025-03-31
17,728 GBP2024-03-31
Furniture and fittings
52,405 GBP2025-03-31
45,249 GBP2024-03-31
Computers
104,169 GBP2025-03-31
96,552 GBP2024-03-31
Motor vehicles
128,038 GBP2025-03-31
115,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
332,044 GBP2025-03-31
303,900 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,197 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,687 GBP2025-03-31
13,242 GBP2024-03-31
Furniture and fittings
45,269 GBP2025-03-31
34,456 GBP2024-03-31
Computers
97,803 GBP2025-03-31
88,680 GBP2024-03-31
Motor vehicles
90,186 GBP2025-03-31
108,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,142 GBP2025-03-31
274,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,813 GBP2024-04-01 ~ 2025-03-31
Computers
9,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,197 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,548 GBP2025-03-31
4,486 GBP2024-03-31
Furniture and fittings
7,136 GBP2025-03-31
10,793 GBP2024-03-31
Computers
6,366 GBP2025-03-31
7,872 GBP2024-03-31
Motor vehicles
37,852 GBP2025-03-31
6,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,289 GBP2025-03-31
310,995 GBP2024-03-31
Prepayments/Accrued Income
Current
48,077 GBP2025-03-31
46,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
358,366 GBP2025-03-31
Current, Amounts falling due within one year
357,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,848 GBP2025-03-31
81,229 GBP2024-03-31
Corporation Tax Payable
Current
26,328 GBP2025-03-31
42,184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
157,208 GBP2025-03-31
167,441 GBP2024-03-31
Other Creditors
Current
12,414 GBP2025-03-31
22,167 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
162,767 GBP2025-03-31
128,853 GBP2024-03-31
Creditors
Current
453,565 GBP2025-03-31
441,874 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 shares2025-03-31