46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
45,456 GBP2025-03-31
53,904 GBP2024-03-31
Debtors
Current
169,919 GBP2025-03-31
159,286 GBP2024-03-31
Cash at bank and in hand
78,626 GBP2025-03-31
45,898 GBP2024-03-31
Current Assets
248,545 GBP2025-03-31
205,184 GBP2024-03-31
Net Current Assets/Liabilities
119,157 GBP2025-03-31
143,999 GBP2024-03-31
Total Assets Less Current Liabilities
164,613 GBP2025-03-31
197,903 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,062 GBP2024-03-31
Net Assets/Liabilities
149,735 GBP2025-03-31
176,600 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,599 GBP2025-03-31
40,599 GBP2024-03-31
Motor vehicles
58,190 GBP2025-03-31
58,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,789 GBP2025-03-31
98,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,876 GBP2025-03-31
33,247 GBP2024-03-31
Motor vehicles
17,457 GBP2025-03-31
11,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,333 GBP2025-03-31
44,885 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,723 GBP2025-03-31
7,352 GBP2024-03-31
Motor vehicles
40,733 GBP2025-03-31
46,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,430 GBP2025-03-31
Current, Amounts falling due within one year
28,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
590 GBP2025-03-31
Current, Amounts falling due within one year
590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
169,919 GBP2025-03-31
Current, Amounts falling due within one year
159,286 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,433 GBP2024-03-31
Non-current, Amounts falling due after one year
11,062 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31