46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
62,628 GBP2025-03-31
37,301 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
62,628 GBP2025-03-31
37,301 GBP2024-03-31
Total Inventories
429,361 GBP2025-03-31
508,683 GBP2024-03-31
Debtors
1,009,707 GBP2025-03-31
755,401 GBP2024-03-31
Cash at bank and in hand
448,135 GBP2025-03-31
161,621 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,887,203 GBP2025-03-31
1,425,705 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,434,062 GBP2025-03-31
-949,228 GBP2024-03-31
Net Current Assets/Liabilities
453,141 GBP2025-03-31
476,477 GBP2024-03-31
Total Assets Less Current Liabilities
515,769 GBP2025-03-31
513,778 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
515,769 GBP2025-03-31
513,778 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
515,694 GBP2025-03-31
513,703 GBP2024-03-31
Equity
515,769 GBP2025-03-31
513,778 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
92,120 GBP2025-03-31
73,491 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,492 GBP2025-03-31
36,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31