46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
491 GBP2025-03-31
778 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,935 GBP2024-03-31
Debtors
Current
57,018 GBP2025-03-31
77,338 GBP2024-03-31
Cash at bank and in hand
16,958 GBP2025-03-31
14,546 GBP2024-03-31
Current Assets
75,476 GBP2025-03-31
93,819 GBP2024-03-31
Net Current Assets/Liabilities
31,999 GBP2025-03-31
67,902 GBP2024-03-31
Total Assets Less Current Liabilities
32,490 GBP2025-03-31
68,680 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,341 GBP2025-03-31
Net Assets/Liabilities
4,027 GBP2025-03-31
26,850 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,827 GBP2025-03-31
26,650 GBP2024-03-31
Equity
4,027 GBP2025-03-31
26,850 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,986 GBP2025-03-31
2,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,986 GBP2025-03-31
2,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,495 GBP2025-03-31
2,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,495 GBP2025-03-31
2,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
491 GBP2025-03-31
778 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
1,935 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,671 GBP2025-03-31
Current, Amounts falling due within one year
15,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,347 GBP2025-03-31
Current, Amounts falling due within one year
61,946 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,018 GBP2025-03-31
Current, Amounts falling due within one year
77,338 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,963 GBP2024-03-31
Non-current, Amounts falling due after one year
28,341 GBP2025-03-31
Bank Borrowings
Non-current
28,341 GBP2025-03-31
41,682 GBP2024-03-31
Current
9,183 GBP2025-03-31
3,963 GBP2024-03-31