46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
61,613 GBP2025-03-31
24,707 GBP2024-03-31
Fixed Assets
61,613 GBP2025-03-31
24,707 GBP2024-03-31
Debtors
68,112 GBP2025-03-31
63,139 GBP2024-03-31
Cash at bank and in hand
6,883 GBP2025-03-31
8,298 GBP2024-03-31
Current Assets
74,995 GBP2025-03-31
71,437 GBP2024-03-31
Net Current Assets/Liabilities
1,194 GBP2025-03-31
-3,708 GBP2024-03-31
Total Assets Less Current Liabilities
62,807 GBP2025-03-31
20,999 GBP2024-03-31
Net Assets/Liabilities
125 GBP2025-03-31
117 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
123 GBP2025-03-31
115 GBP2024-03-31
Equity
125 GBP2025-03-31
117 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,926 GBP2025-03-31
37,142 GBP2024-04-01
Tools/Equipment for furniture and fittings
12,432 GBP2025-03-31
12,426 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
112,358 GBP2025-03-31
49,568 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,029 GBP2025-03-31
13,874 GBP2024-04-01
Tools/Equipment for furniture and fittings
14,716 GBP2025-03-31
10,987 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,745 GBP2025-03-31
24,861 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
63,897 GBP2025-03-31
Tools/Equipment for furniture and fittings
-2,284 GBP2025-03-31
Trade Debtors/Trade Receivables
690 GBP2025-03-31
1,050 GBP2024-03-31
Amounts owed by directors
50,168 GBP2025-03-31
35,601 GBP2024-03-31
Other Debtors
14,063 GBP2025-03-31
22,786 GBP2024-03-31
Prepayments/Accrued Income
3,191 GBP2025-03-31
3,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,321 GBP2025-03-31
6,121 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,684 GBP2025-03-31
8,273 GBP2024-03-31
Taxation/Social Security Payable
38,756 GBP2025-03-31
24,781 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,040 GBP2025-03-31
35,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,682 GBP2025-03-31
20,882 GBP2024-03-31
Total Borrowings
Secured
71,341 GBP2024-03-31
Dividends Paid on Shares
25,400 GBP2024-04-01 ~ 2025-03-31
41,700 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
25,400 GBP2024-04-01 ~ 2025-03-31