46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
36,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
12,970 GBP2025-03-31
6,836 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
68,970 GBP2025-03-31
71,836 GBP2024-03-31
Total Inventories
19,964 GBP2025-03-31
19,278 GBP2024-03-31
Debtors
63,360 GBP2025-03-31
69,332 GBP2024-03-31
Cash at bank and in hand
21,752 GBP2025-03-31
7,110 GBP2024-03-31
Current Assets
105,076 GBP2025-03-31
95,720 GBP2024-03-31
Net Current Assets/Liabilities
664 GBP2025-03-31
3,332 GBP2024-03-31
Total Assets Less Current Liabilities
69,634 GBP2025-03-31
75,168 GBP2024-03-31
Net Assets/Liabilities
68,097 GBP2025-03-31
74,796 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,997 GBP2025-03-31
74,696 GBP2024-03-31
Equity
68,097 GBP2025-03-31
74,796 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
36,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,646 GBP2025-03-31
51,646 GBP2024-03-31
Vehicles
9,995 GBP2025-03-31
8,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,641 GBP2025-03-31
60,496 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,838 GBP2025-03-31
47,166 GBP2024-03-31
Vehicles
833 GBP2025-03-31
6,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,671 GBP2025-03-31
53,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2024-04-01 ~ 2025-03-31
Vehicles
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,808 GBP2025-03-31
4,480 GBP2024-03-31
Vehicles
9,162 GBP2025-03-31
2,356 GBP2024-03-31
Investments in Group Undertakings
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
62,880 GBP2025-03-31
68,852 GBP2024-03-31
Other Debtors
480 GBP2025-03-31
480 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,281 GBP2025-03-31
60,762 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,353 GBP2025-03-31
14,443 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,778 GBP2025-03-31
17,183 GBP2024-03-31