46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
9,662 GBP2024-03-31
11,430 GBP2023-03-31
Debtors
26,984 GBP2024-03-31
63,298 GBP2023-03-31
Cash at bank and in hand
6,635 GBP2024-03-31
381 GBP2023-03-31
Current Assets
33,619 GBP2024-03-31
63,679 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,614 GBP2024-03-31
Net Current Assets/Liabilities
-995 GBP2024-03-31
-5,636 GBP2023-03-31
Total Assets Less Current Liabilities
8,667 GBP2024-03-31
5,794 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,572 GBP2024-03-31
-13,772 GBP2023-03-31
Net Assets/Liabilities
-741 GBP2024-03-31
-10,150 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-743 GBP2024-03-31
-10,152 GBP2023-03-31
Equity
-741 GBP2024-03-31
-10,150 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,992 GBP2023-03-31
Computers
5,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,656 GBP2024-03-31
17,186 GBP2023-03-31
Computers
4,562 GBP2024-03-31
4,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,880 GBP2024-03-31
27,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,336 GBP2024-03-31
9,806 GBP2023-03-31
Computers
807 GBP2024-03-31
949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,283 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,984 GBP2024-03-31
62,015 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,984 GBP2024-03-31
Amounts falling due within one year, Current
63,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-03-31
23,565 GBP2023-03-31
Corporation Tax Payable
Current
27,980 GBP2024-03-31
22,316 GBP2023-03-31
Other Creditors
Current
434 GBP2024-03-31
23,434 GBP2023-03-31
Creditors
Current
34,614 GBP2024-03-31
69,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,572 GBP2024-03-31
13,772 GBP2023-03-31