46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
198,440 GBP2024-04-01 ~ 2025-03-31
182,909 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-174,546 GBP2024-04-01 ~ 2025-03-31
-152,534 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
23,894 GBP2024-04-01 ~ 2025-03-31
30,375 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-146,696 GBP2024-04-01 ~ 2025-03-31
-128,323 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-122,802 GBP2024-04-01 ~ 2025-03-31
-97,948 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-836 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-123,638 GBP2024-04-01 ~ 2025-03-31
-97,948 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-123,638 GBP2024-04-01 ~ 2025-03-31
-97,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,327 GBP2025-03-31
5,919 GBP2024-03-31
Fixed Assets
5,327 GBP2025-03-31
5,919 GBP2024-03-31
Total Inventories
320,750 GBP2025-03-31
320,100 GBP2024-03-31
Debtors
8,609 GBP2025-03-31
8,590 GBP2024-03-31
Cash at bank and in hand
151 GBP2025-03-31
174 GBP2024-03-31
Current Assets
329,510 GBP2025-03-31
328,864 GBP2024-03-31
Net Current Assets/Liabilities
-303,423 GBP2025-03-31
-180,377 GBP2024-03-31
Total Assets Less Current Liabilities
-298,096 GBP2025-03-31
-174,458 GBP2024-03-31
Net Assets/Liabilities
-298,096 GBP2025-03-31
-174,458 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
-308,096 GBP2025-03-31
-184,458 GBP2024-03-31
Equity
-298,096 GBP2025-03-31
-174,458 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,834 GBP2025-03-31
4,834 GBP2024-03-31
Vehicles
6,899 GBP2025-03-31
6,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,733 GBP2025-03-31
11,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,942 GBP2025-03-31
2,732 GBP2024-03-31
Vehicles
3,464 GBP2025-03-31
3,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,406 GBP2025-03-31
5,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
210 GBP2024-04-01 ~ 2025-03-31
Vehicles
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,892 GBP2025-03-31
2,102 GBP2024-03-31
Vehicles
3,435 GBP2025-03-31
3,817 GBP2024-03-31
Trade Debtors/Trade Receivables
3,700 GBP2025-03-31
3,700 GBP2024-03-31
Other Debtors
4,909 GBP2025-03-31
4,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,525 GBP2025-03-31
70,030 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,063 GBP2025-03-31
12,063 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,547 GBP2025-03-31
4,331 GBP2024-03-31
Other Creditors
Amounts falling due within one year
571,798 GBP2025-03-31
422,817 GBP2024-03-31