46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
45,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment
6,836 GBP2024-03-31
8,413 GBP2023-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Fixed Assets
71,836 GBP2024-03-31
82,413 GBP2023-03-31
Total Inventories
19,278 GBP2024-03-31
32,950 GBP2023-03-31
Debtors
69,332 GBP2024-03-31
81,005 GBP2023-03-31
Cash at bank and in hand
7,110 GBP2024-03-31
6,502 GBP2023-03-31
Current Assets
95,720 GBP2024-03-31
120,457 GBP2023-03-31
Net Current Assets/Liabilities
3,332 GBP2024-03-31
-4,358 GBP2023-03-31
Total Assets Less Current Liabilities
75,168 GBP2024-03-31
78,055 GBP2023-03-31
Net Assets/Liabilities
74,796 GBP2024-03-31
77,587 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
74,696 GBP2024-03-31
77,487 GBP2023-03-31
Equity
74,796 GBP2024-03-31
77,587 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,000 GBP2024-03-31
54,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,646 GBP2024-03-31
51,646 GBP2023-03-31
Vehicles
8,850 GBP2024-03-31
8,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,496 GBP2024-03-31
60,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,166 GBP2024-03-31
46,375 GBP2023-03-31
Vehicles
6,494 GBP2024-03-31
5,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,660 GBP2024-03-31
52,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-04-01 ~ 2024-03-31
Vehicles
786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,480 GBP2024-03-31
5,271 GBP2023-03-31
Vehicles
2,356 GBP2024-03-31
3,142 GBP2023-03-31
Investments in Group Undertakings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
68,852 GBP2024-03-31
80,525 GBP2023-03-31
Other Debtors
480 GBP2024-03-31
480 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,762 GBP2024-03-31
72,553 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,443 GBP2024-03-31
18,268 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,183 GBP2024-03-31
33,994 GBP2023-03-31