46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
24,156 GBP2025-03-31
35,325 GBP2024-03-31
Fixed Assets - Investments
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
524,156 GBP2025-03-31
535,325 GBP2024-03-31
Total Inventories
20,194 GBP2024-03-31
Debtors
61,500 GBP2025-03-31
26,068 GBP2024-03-31
Cash at bank and in hand
31,081 GBP2025-03-31
126,323 GBP2024-03-31
Current Assets
92,581 GBP2025-03-31
172,585 GBP2024-03-31
Creditors
Current
67,559 GBP2025-03-31
145,044 GBP2024-03-31
Net Current Assets/Liabilities
25,022 GBP2025-03-31
27,541 GBP2024-03-31
Total Assets Less Current Liabilities
549,178 GBP2025-03-31
562,866 GBP2024-03-31
Creditors
Non-current
206,992 GBP2025-03-31
253,098 GBP2024-03-31
Net Assets/Liabilities
342,186 GBP2025-03-31
309,768 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
342,184 GBP2025-03-31
309,766 GBP2024-03-31
Equity
342,186 GBP2025-03-31
309,768 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,939 GBP2024-03-31
Motor vehicles
49,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,482 GBP2025-03-31
19,213 GBP2024-03-31
Motor vehicles
34,838 GBP2025-03-31
29,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,320 GBP2025-03-31
49,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,457 GBP2025-03-31
15,726 GBP2024-03-31
Motor vehicles
14,699 GBP2025-03-31
19,599 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
500,000 GBP2024-03-31
Investments in Group Undertakings
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Other Debtors
Current
61,500 GBP2025-03-31
21,500 GBP2024-03-31
Prepayments
Current
4,568 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,500 GBP2025-03-31
26,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,834 GBP2025-03-31
9,834 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Corporation Tax Payable
Current
15,327 GBP2025-03-31
6,620 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,947 GBP2024-03-31
Other Creditors
Current
7,507 GBP2024-03-31
Accrued Liabilities
Current
2,344 GBP2025-03-31
3,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,992 GBP2025-03-31
Non-current, Between one and two years
9,834 GBP2024-03-31