46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
24,707 GBP2024-03-31
38,055 GBP2023-03-31
Fixed Assets
24,707 GBP2024-03-31
38,055 GBP2023-03-31
Debtors
63,139 GBP2024-03-31
38,026 GBP2023-03-31
Cash at bank and in hand
8,298 GBP2024-03-31
20,864 GBP2023-03-31
Current Assets
71,437 GBP2024-03-31
58,890 GBP2023-03-31
Net Current Assets/Liabilities
-3,708 GBP2024-03-31
-10,993 GBP2023-03-31
Total Assets Less Current Liabilities
20,999 GBP2024-03-31
27,062 GBP2023-03-31
Net Assets/Liabilities
117 GBP2024-03-31
59 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
115 GBP2024-03-31
57 GBP2023-03-31
Equity
117 GBP2024-03-31
59 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,142 GBP2024-03-31
36,142 GBP2023-04-01
Tools/Equipment for furniture and fittings
12,426 GBP2024-03-31
11,046 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
49,568 GBP2024-03-31
47,188 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,874 GBP2024-03-31
1,827 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,987 GBP2024-03-31
7,306 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,861 GBP2024-03-31
9,133 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
23,268 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,439 GBP2024-03-31
Trade Debtors/Trade Receivables
1,050 GBP2024-03-31
Amounts owed by directors
35,601 GBP2024-03-31
6,100 GBP2023-03-31
Other Debtors
22,786 GBP2024-03-31
27,714 GBP2023-03-31
Prepayments/Accrued Income
3,702 GBP2024-03-31
4,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,121 GBP2024-03-31
6,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,273 GBP2024-03-31
7,736 GBP2023-03-31
Taxation/Social Security Payable
24,781 GBP2024-03-31
13,695 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,970 GBP2024-03-31
38,990 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,882 GBP2024-03-31
27,003 GBP2023-03-31
Total Borrowings
Secured
71,341 GBP2024-03-31
28,912 GBP2023-03-31
Dividends Paid on Shares
41,700 GBP2023-04-01 ~ 2024-03-31
43,172 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
41,700 GBP2023-04-01 ~ 2024-03-31