46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
27,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
49,585 GBP2025-03-31
44,039 GBP2024-03-31
Fixed Assets
76,585 GBP2025-03-31
74,039 GBP2024-03-31
Total Inventories
856,373 GBP2025-03-31
800,459 GBP2024-03-31
Debtors
771,185 GBP2025-03-31
866,792 GBP2024-03-31
Cash at bank and in hand
356,922 GBP2025-03-31
264,100 GBP2024-03-31
Current Assets
1,984,480 GBP2025-03-31
1,931,351 GBP2024-03-31
Creditors
Current
438,120 GBP2025-03-31
460,291 GBP2024-03-31
Net Current Assets/Liabilities
1,546,360 GBP2025-03-31
1,471,060 GBP2024-03-31
Total Assets Less Current Liabilities
1,622,945 GBP2025-03-31
1,545,099 GBP2024-03-31
Net Assets/Liabilities
1,610,003 GBP2025-03-31
1,545,099 GBP2024-03-31
Equity
Called up share capital
1,004 GBP2025-03-31
1,004 GBP2024-03-31
Retained earnings (accumulated losses)
1,608,999 GBP2025-03-31
1,544,095 GBP2024-03-31
Equity
1,610,003 GBP2025-03-31
1,545,099 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-03-31
Intangible Assets
Net goodwill
27,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,872 GBP2025-03-31
10,483 GBP2024-03-31
Furniture and fittings
64,561 GBP2025-03-31
62,374 GBP2024-03-31
Motor vehicles
29,820 GBP2025-03-31
29,820 GBP2024-03-31
Computers
61,587 GBP2025-03-31
59,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
181,840 GBP2025-03-31
162,380 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,838 GBP2025-03-31
4,494 GBP2024-03-31
Furniture and fittings
50,846 GBP2025-03-31
46,275 GBP2024-03-31
Motor vehicles
28,141 GBP2025-03-31
27,581 GBP2024-03-31
Computers
43,430 GBP2025-03-31
39,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,255 GBP2025-03-31
118,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
560 GBP2024-04-01 ~ 2025-03-31
Computers
6,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,034 GBP2025-03-31
5,989 GBP2024-03-31
Furniture and fittings
13,715 GBP2025-03-31
16,099 GBP2024-03-31
Motor vehicles
1,679 GBP2025-03-31
2,239 GBP2024-03-31
Computers
18,157 GBP2025-03-31
19,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718,840 GBP2025-03-31
772,082 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,345 GBP2025-03-31
94,710 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
771,185 GBP2025-03-31
866,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,900 GBP2025-03-31
200,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
285,974 GBP2025-03-31
207,979 GBP2024-03-31
Other Creditors
Current
73,143 GBP2025-03-31
48,928 GBP2024-03-31