46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
34,395 GBP2024-03-31
58,741 GBP2023-03-31
Fixed Assets - Investments
11,776 GBP2024-03-31
11,659 GBP2023-03-31
Fixed Assets
46,171 GBP2024-03-31
70,400 GBP2023-03-31
Debtors
102,780 GBP2024-03-31
23,423 GBP2023-03-31
Cash at bank and in hand
181,178 GBP2024-03-31
274,199 GBP2023-03-31
Current Assets
293,958 GBP2024-03-31
307,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,788 GBP2024-03-31
-180,723 GBP2023-03-31
Net Current Assets/Liabilities
68,170 GBP2024-03-31
126,899 GBP2023-03-31
Total Assets Less Current Liabilities
114,341 GBP2024-03-31
197,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,261 GBP2024-03-31
Net Assets/Liabilities
94,957 GBP2024-03-31
144,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,857 GBP2024-03-31
144,256 GBP2023-03-31
Equity
94,957 GBP2024-03-31
144,356 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,516 GBP2024-03-31
168,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,121 GBP2024-03-31
109,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
34,395 GBP2024-03-31
58,741 GBP2023-03-31
Other Investments Other Than Loans
11,776 GBP2024-03-31
11,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,757 GBP2024-03-31
21,434 GBP2023-03-31
Prepayments/Accrued Income
Current
1,023 GBP2024-03-31
1,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,559 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,675 GBP2024-03-31
17,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,322 GBP2024-03-31
47,942 GBP2023-03-31
Corporation Tax Payable
Current
91,262 GBP2024-03-31
75,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,547 GBP2024-03-31
25,273 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,423 GBP2024-03-31
4,226 GBP2023-03-31
Creditors
Current
225,788 GBP2024-03-31
180,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,364 GBP2024-03-31
24,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,897 GBP2024-03-31
26,910 GBP2023-03-31
Creditors
Non-current
21,261 GBP2024-03-31
51,107 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,675 GBP2024-03-31
17,757 GBP2023-03-31
Minimum gross finance lease payments owing
25,572 GBP2024-03-31
44,667 GBP2023-03-31