46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
11,581 GBP2025-03-31
14,719 GBP2024-03-31
Total Inventories
15,680 GBP2025-03-31
19,600 GBP2024-03-31
Debtors
169,183 GBP2025-03-31
169,312 GBP2024-03-31
Cash at bank and in hand
386,594 GBP2025-03-31
470,118 GBP2024-03-31
Current Assets
571,457 GBP2025-03-31
659,030 GBP2024-03-31
Creditors
Current
101,380 GBP2025-03-31
159,579 GBP2024-03-31
Net Current Assets/Liabilities
470,077 GBP2025-03-31
499,451 GBP2024-03-31
Total Assets Less Current Liabilities
481,658 GBP2025-03-31
514,170 GBP2024-03-31
Creditors
Non-current
-100,000 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
379,458 GBP2025-03-31
410,558 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
379,456 GBP2025-03-31
410,556 GBP2024-03-31
Equity
379,458 GBP2025-03-31
410,558 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,364 GBP2024-03-31
Plant and equipment
10,241 GBP2024-03-31
Furniture and fittings
17,220 GBP2024-03-31
Computers
1,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,404 GBP2025-03-31
8,234 GBP2024-03-31
Plant and equipment
6,229 GBP2025-03-31
5,225 GBP2024-03-31
Furniture and fittings
11,392 GBP2025-03-31
9,935 GBP2024-03-31
Computers
755 GBP2025-03-31
248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,780 GBP2025-03-31
23,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,457 GBP2024-04-01 ~ 2025-03-31
Computers
507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
960 GBP2025-03-31
1,130 GBP2024-03-31
Plant and equipment
4,012 GBP2025-03-31
5,016 GBP2024-03-31
Furniture and fittings
5,828 GBP2025-03-31
7,285 GBP2024-03-31
Computers
781 GBP2025-03-31
1,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,960 GBP2025-03-31
147,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,223 GBP2025-03-31
21,554 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,183 GBP2025-03-31
169,312 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,195 GBP2025-03-31
66,877 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,917 GBP2025-03-31
85,863 GBP2024-03-31
Other Creditors
Current
7,268 GBP2025-03-31
6,839 GBP2024-03-31
Non-current
100,000 GBP2025-03-31
100,000 GBP2024-03-31