46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
5,250 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
16,606 GBP2025-03-31
16,602 GBP2024-03-31
Fixed Assets
21,856 GBP2025-03-31
22,602 GBP2024-03-31
Total Inventories
8,113 GBP2025-03-31
14,571 GBP2024-03-31
Debtors
39,556 GBP2025-03-31
22,057 GBP2024-03-31
Cash at bank and in hand
163,046 GBP2025-03-31
222,164 GBP2024-03-31
Current Assets
210,715 GBP2025-03-31
258,792 GBP2024-03-31
Creditors
Current
44,262 GBP2025-03-31
56,765 GBP2024-03-31
Net Current Assets/Liabilities
166,453 GBP2025-03-31
202,027 GBP2024-03-31
Total Assets Less Current Liabilities
188,309 GBP2025-03-31
224,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,209 GBP2025-03-31
224,529 GBP2024-03-31
Equity
188,309 GBP2025-03-31
224,629 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,250 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,949 GBP2025-03-31
33,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,343 GBP2025-03-31
16,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,606 GBP2025-03-31
16,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,961 GBP2025-03-31
Current, Amounts falling due within one year
21,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,595 GBP2025-03-31
Current, Amounts falling due within one year
617 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,556 GBP2025-03-31
Current, Amounts falling due within one year
22,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
864 GBP2025-03-31
Other Taxation & Social Security Payable
Current
35,023 GBP2025-03-31
48,044 GBP2024-03-31
Other Creditors
Current
8,375 GBP2025-03-31
8,721 GBP2024-03-31