46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
159,806 GBP2025-03-31
61,125 GBP2024-03-31
Fixed Assets - Investments
9,065 GBP2025-03-31
9,065 GBP2024-03-31
Fixed Assets
168,871 GBP2025-03-31
70,190 GBP2024-03-31
Debtors
2,312,733 GBP2025-03-31
1,569,177 GBP2024-03-31
Cash at bank and in hand
1,646,910 GBP2025-03-31
1,071,430 GBP2024-03-31
Current Assets
4,572,265 GBP2025-03-31
3,872,986 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,031,041 GBP2025-03-31
-2,278,714 GBP2024-03-31
Net Current Assets/Liabilities
1,541,224 GBP2025-03-31
1,594,272 GBP2024-03-31
Total Assets Less Current Liabilities
1,710,095 GBP2025-03-31
1,664,462 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,710,094 GBP2025-03-31
1,664,461 GBP2024-03-31
Equity
1,710,095 GBP2025-03-31
1,664,462 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
447,728 GBP2025-03-31
383,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-95,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
287,922 GBP2025-03-31
322,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
159,806 GBP2025-03-31
61,125 GBP2024-03-31
Investments in group undertakings and participating interests
9,065 GBP2025-03-31
9,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
989,433 GBP2025-03-31
873,961 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,106,064 GBP2025-03-31
515,883 GBP2024-03-31
Other Debtors
Current
101,931 GBP2025-03-31
55,072 GBP2024-03-31
Prepayments/Accrued Income
Current
115,305 GBP2025-03-31
124,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,373,342 GBP2025-03-31
989,501 GBP2024-03-31
Corporation Tax Payable
Current
10,104 GBP2025-03-31
21,957 GBP2024-03-31
Other Creditors
Current
1,103,350 GBP2025-03-31
1,103,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
544,245 GBP2025-03-31
163,906 GBP2024-03-31
Creditors
Current
3,031,041 GBP2025-03-31
2,278,714 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2025-03-31
66,000 GBP2024-03-31