46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
5,705 GBP2025-03-31
7,587 GBP2024-03-31
Total Inventories
27,804 GBP2025-03-31
16,532 GBP2024-03-31
Debtors
61,075 GBP2025-03-31
57,970 GBP2024-03-31
Cash at bank and in hand
76,737 GBP2025-03-31
111,942 GBP2024-03-31
Current Assets
165,616 GBP2025-03-31
186,444 GBP2024-03-31
Creditors
Current
65,175 GBP2025-03-31
99,002 GBP2024-03-31
Net Current Assets/Liabilities
100,441 GBP2025-03-31
87,442 GBP2024-03-31
Total Assets Less Current Liabilities
106,146 GBP2025-03-31
95,029 GBP2024-03-31
Net Assets/Liabilities
104,720 GBP2025-03-31
93,132 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,620 GBP2025-03-31
93,032 GBP2024-03-31
Equity
104,720 GBP2025-03-31
93,132 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
7,672 GBP2025-03-31
6,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,672 GBP2025-03-31
12,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,004 GBP2025-03-31
1,504 GBP2024-03-31
Computers
4,963 GBP2025-03-31
3,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,967 GBP2025-03-31
4,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Computers
1,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,996 GBP2025-03-31
4,496 GBP2024-03-31
Computers
2,709 GBP2025-03-31
3,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,706 GBP2025-03-31
41,806 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,369 GBP2025-03-31
16,164 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,075 GBP2025-03-31
57,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,386 GBP2025-03-31
39,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,509 GBP2025-03-31
34,798 GBP2024-03-31
Other Creditors
Current
3,280 GBP2025-03-31
24,423 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-03-31
Between one and five year
39,875 GBP2024-03-31
All periods
56,375 GBP2024-03-31