46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
2,755 GBP2024-03-31
4,374 GBP2023-03-31
Fixed Assets
2,755 GBP2024-03-31
4,374 GBP2023-03-31
Debtors
168,737 GBP2024-03-31
289,321 GBP2023-03-31
Cash at bank and in hand
100,076 GBP2024-03-31
9,836 GBP2023-03-31
Current Assets
268,813 GBP2024-03-31
299,157 GBP2023-03-31
Net Current Assets/Liabilities
24,151 GBP2024-03-31
187,568 GBP2023-03-31
Total Assets Less Current Liabilities
26,906 GBP2024-03-31
191,942 GBP2023-03-31
Net Assets/Liabilities
26,339 GBP2024-03-31
191,942 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
Retained earnings (accumulated losses)
162,064 GBP2024-03-31
191,842 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,673 GBP2024-03-31
22,597 GBP2023-03-31
Furniture and fittings
620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,673 GBP2024-03-31
23,217 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918 GBP2024-03-31
18,270 GBP2023-03-31
Furniture and fittings
573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918 GBP2024-03-31
18,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,755 GBP2024-03-31
4,327 GBP2023-03-31
Furniture and fittings
47 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,737 GBP2024-03-31
282,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,574 GBP2024-03-31
53,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,355 GBP2024-03-31
54,981 GBP2023-03-31