46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,703 GBP2025-03-31
2,304 GBP2024-03-31
Total Inventories
92,016 GBP2025-03-31
106,740 GBP2024-03-31
Debtors
595,639 GBP2025-03-31
836,811 GBP2024-03-31
Cash at bank and in hand
364,880 GBP2025-03-31
567,801 GBP2024-03-31
Current Assets
1,052,535 GBP2025-03-31
1,511,352 GBP2024-03-31
Net Current Assets/Liabilities
234,509 GBP2025-03-31
285,806 GBP2024-03-31
Total Assets Less Current Liabilities
237,212 GBP2025-03-31
288,110 GBP2024-03-31
Net Assets/Liabilities
216,536 GBP2025-03-31
267,533 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
116,536 GBP2025-03-31
167,533 GBP2024-03-31
Equity
216,536 GBP2025-03-31
267,533 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,888 GBP2025-03-31
5,768 GBP2024-03-31
Furniture and fittings
5,308 GBP2025-03-31
5,308 GBP2024-03-31
Computers
3,689 GBP2025-03-31
3,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,885 GBP2025-03-31
14,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,936 GBP2025-03-31
5,768 GBP2024-03-31
Furniture and fittings
5,308 GBP2025-03-31
5,308 GBP2024-03-31
Computers
1,938 GBP2025-03-31
1,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,182 GBP2025-03-31
12,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-04-01 ~ 2025-03-31
Computers
553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
952 GBP2025-03-31
Computers
1,751 GBP2025-03-31
2,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,471 GBP2025-03-31
Current, Amounts falling due within one year
799,033 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,168 GBP2025-03-31
Current, Amounts falling due within one year
37,778 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
595,639 GBP2025-03-31
Current, Amounts falling due within one year
836,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,517 GBP2025-03-31
761,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,137 GBP2025-03-31
199,378 GBP2024-03-31
Other Creditors
Current
470,372 GBP2025-03-31
264,565 GBP2024-03-31