46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,182 GBP2025-03-31
2,909 GBP2024-03-31
Debtors
4,701 GBP2025-03-31
46,284 GBP2024-03-31
Cash at bank and in hand
3,351 GBP2025-03-31
3,715 GBP2024-03-31
Current Assets
8,052 GBP2025-03-31
49,999 GBP2024-03-31
Net Current Assets/Liabilities
3,761 GBP2025-03-31
23,863 GBP2024-03-31
Total Assets Less Current Liabilities
5,943 GBP2025-03-31
26,772 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,218 GBP2024-03-31
Net Assets/Liabilities
5,943 GBP2025-03-31
-5,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,170 GBP2025-03-31
3,170 GBP2024-03-31
Computers
31,843 GBP2025-03-31
31,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,013 GBP2025-03-31
35,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,606 GBP2025-03-31
2,418 GBP2024-03-31
Computers
30,225 GBP2025-03-31
29,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,831 GBP2025-03-31
32,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-04-01 ~ 2025-03-31
Computers
539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
564 GBP2025-03-31
752 GBP2024-03-31
Computers
1,618 GBP2025-03-31
2,157 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,242 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,701 GBP2025-03-31
45,042 GBP2024-03-31
Debtors
Amounts falling due within one year
4,701 GBP2025-03-31
46,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,938 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,291 GBP2025-03-31
1,871 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
32,218 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31