46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
117,707 GBP2025-03-31
136,037 GBP2024-03-31
Total Inventories
8,126 GBP2025-03-31
8,830 GBP2024-03-31
Debtors
Current
125,157 GBP2025-03-31
129,806 GBP2024-03-31
Cash at bank and in hand
137,498 GBP2025-03-31
91,180 GBP2024-03-31
Current Assets
270,781 GBP2025-03-31
229,816 GBP2024-03-31
Net Current Assets/Liabilities
34,469 GBP2025-03-31
10,956 GBP2024-03-31
Total Assets Less Current Liabilities
152,176 GBP2025-03-31
146,993 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,417 GBP2025-03-31
-32,837 GBP2024-03-31
Net Assets/Liabilities
110,395 GBP2025-03-31
88,309 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
193,056 GBP2025-03-31
190,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,056 GBP2025-03-31
190,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,349 GBP2025-03-31
54,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,349 GBP2025-03-31
54,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
117,707 GBP2025-03-31
136,037 GBP2024-03-31
Raw materials and consumables
8,126 GBP2025-03-31
8,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,295 GBP2025-03-31
Amounts falling due within one year, Current
110,693 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,566 GBP2025-03-31
Amounts falling due within one year, Current
12,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,157 GBP2025-03-31
Amounts falling due within one year, Current
129,806 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,420 GBP2025-03-31
Non-current, Amounts falling due after one year
19,417 GBP2025-03-31
32,837 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31