46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Property, Plant & Equipment
136,037 GBP2024-03-31
87,962 GBP2023-03-31
Total Inventories
8,830 GBP2024-03-31
12,153 GBP2023-03-31
Debtors
Current
129,806 GBP2024-03-31
107,982 GBP2023-03-31
Cash at bank and in hand
91,180 GBP2024-03-31
138,374 GBP2023-03-31
Current Assets
229,816 GBP2024-03-31
258,509 GBP2023-03-31
Net Current Assets/Liabilities
10,956 GBP2024-03-31
54,638 GBP2023-03-31
Total Assets Less Current Liabilities
146,993 GBP2024-03-31
142,600 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,837 GBP2024-03-31
-12,897 GBP2023-03-31
Net Assets/Liabilities
88,309 GBP2024-03-31
124,790 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
190,531 GBP2024-03-31
133,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,531 GBP2024-03-31
133,595 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-51,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,494 GBP2024-03-31
45,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,494 GBP2024-03-31
45,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
136,037 GBP2024-03-31
87,962 GBP2023-03-31
Raw materials and consumables
8,830 GBP2024-03-31
12,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,693 GBP2024-03-31
71,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,237 GBP2024-03-31
31,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,806 GBP2024-03-31
107,982 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
13,420 GBP2024-03-31
6,448 GBP2023-03-31
Non-current, Amounts falling due after one year
32,837 GBP2024-03-31
12,897 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31