46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
61,125 GBP2024-03-31
101,360 GBP2023-03-31
Fixed Assets - Investments
9,065 GBP2024-03-31
9,065 GBP2023-03-31
Fixed Assets
70,190 GBP2024-03-31
110,425 GBP2023-03-31
Debtors
1,569,177 GBP2024-03-31
964,013 GBP2023-03-31
Cash at bank and in hand
1,071,430 GBP2024-03-31
2,117,585 GBP2023-03-31
Current Assets
3,872,986 GBP2024-03-31
3,673,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,128,995 GBP2023-03-31
Net Current Assets/Liabilities
1,594,272 GBP2024-03-31
1,544,777 GBP2023-03-31
Total Assets Less Current Liabilities
1,664,462 GBP2024-03-31
1,655,202 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,664,461 GBP2024-03-31
1,655,201 GBP2023-03-31
Equity
1,664,462 GBP2024-03-31
1,655,202 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
383,368 GBP2024-03-31
376,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
322,243 GBP2024-03-31
274,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
61,125 GBP2024-03-31
101,360 GBP2023-03-31
Investments in group undertakings and participating interests
9,065 GBP2024-03-31
9,065 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
873,961 GBP2024-03-31
272,690 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
515,883 GBP2024-03-31
559,730 GBP2023-03-31
Other Debtors
Current
55,072 GBP2024-03-31
26,257 GBP2023-03-31
Prepayments/Accrued Income
Current
124,261 GBP2024-03-31
105,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,569,177 GBP2024-03-31
Current, Amounts falling due within one year
964,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
989,501 GBP2024-03-31
251,834 GBP2023-03-31
Corporation Tax Payable
Current
21,957 GBP2024-03-31
14,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
15,465 GBP2023-03-31
Other Creditors
Current
1,103,350 GBP2024-03-31
1,400,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
163,906 GBP2024-03-31
447,003 GBP2023-03-31
Creditors
Current
2,278,714 GBP2024-03-31
2,128,995 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2024-03-31
14,000 GBP2023-03-31