46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
125,417 GBP2025-03-31
142,917 GBP2024-03-31
Property, Plant & Equipment
562,793 GBP2025-03-31
64,616 GBP2024-03-31
Fixed Assets
688,210 GBP2025-03-31
207,533 GBP2024-03-31
Total Inventories
47,172 GBP2025-03-31
7,144 GBP2024-03-31
Debtors
73,827 GBP2025-03-31
57,149 GBP2024-03-31
Cash at bank and in hand
6,000 GBP2025-03-31
14,732 GBP2024-03-31
Current Assets
126,999 GBP2025-03-31
79,025 GBP2024-03-31
Creditors
Current
1,158,305 GBP2025-03-31
351,879 GBP2024-03-31
Net Current Assets/Liabilities
-1,031,306 GBP2025-03-31
-272,854 GBP2024-03-31
Total Assets Less Current Liabilities
-343,096 GBP2025-03-31
-65,321 GBP2024-03-31
Creditors
Non-current
-9,818 GBP2025-03-31
-22,582 GBP2024-03-31
Net Assets/Liabilities
-459,845 GBP2025-03-31
-100,180 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
-462,845 GBP2025-03-31
-103,180 GBP2024-03-31
Equity
-459,845 GBP2025-03-31
-100,180 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,583 GBP2025-03-31
32,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
125,417 GBP2025-03-31
142,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,083 GBP2025-03-31
74,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,910 GBP2025-03-31
74,613 GBP2024-03-31
Furniture and fittings
570,827 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,717 GBP2025-03-31
9,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,117 GBP2025-03-31
9,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,400 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
76,366 GBP2025-03-31
64,616 GBP2024-03-31
Furniture and fittings
486,427 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,345 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,345 GBP2025-03-31
35,345 GBP2024-03-31
Finished Goods
47,172 GBP2025-03-31
7,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,222 GBP2025-03-31
Amounts falling due within one year, Current
6,560 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,605 GBP2025-03-31
Amounts falling due within one year, Current
50,589 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,827 GBP2025-03-31
Amounts falling due within one year, Current
57,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
650,268 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,782 GBP2025-03-31
11,782 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,678 GBP2025-03-31
39,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,181 GBP2025-03-31
10,621 GBP2024-03-31
Other Creditors
Current
299,391 GBP2025-03-31
230,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,818 GBP2025-03-31
22,582 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,931 GBP2025-03-31
12,277 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-359,665 GBP2024-04-01 ~ 2025-03-31