46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
18129 - Printing N.e.c.
Property, Plant & Equipment
3,666 GBP2025-03-31
5,140 GBP2024-03-31
Debtors
4,039 GBP2025-03-31
3,932 GBP2024-03-31
Cash at bank and in hand
17,629 GBP2025-03-31
26,452 GBP2024-03-31
Current Assets
31,616 GBP2025-03-31
38,268 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,305 GBP2025-03-31
-8,708 GBP2024-03-31
Net Current Assets/Liabilities
25,311 GBP2025-03-31
29,560 GBP2024-03-31
Total Assets Less Current Liabilities
28,977 GBP2025-03-31
34,700 GBP2024-03-31
Net Assets/Liabilities
28,183 GBP2025-03-31
33,745 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
28,181 GBP2025-03-31
33,743 GBP2024-03-31
Equity
28,183 GBP2025-03-31
33,745 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,856 GBP2025-03-31
2,856 GBP2024-03-31
Furniture and fittings
13,574 GBP2025-03-31
15,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,430 GBP2025-03-31
17,958 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,406 GBP2025-03-31
2,257 GBP2024-03-31
Furniture and fittings
10,358 GBP2025-03-31
10,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,764 GBP2025-03-31
12,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
450 GBP2025-03-31
599 GBP2024-03-31
Furniture and fittings
3,216 GBP2025-03-31
4,541 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,631 GBP2025-03-31
2,994 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
408 GBP2025-03-31
Current, Amounts falling due within one year
938 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,039 GBP2025-03-31
Current, Amounts falling due within one year
3,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,711 GBP2025-03-31
2,638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,109 GBP2025-03-31
3,901 GBP2024-03-31
Other Creditors
Current
1,485 GBP2025-03-31
2,169 GBP2024-03-31
Creditors
Current
6,305 GBP2025-03-31
8,708 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
2 shares2025-03-31
2 shares2024-03-31