30990 - Manufacture Of Other Transport Equipment N.e.c.
Administrative Expenses
-1,677,281 GBP2024-04-01 ~ 2025-03-31
-1,667,674 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,710 GBP2024-04-01 ~ 2025-03-31
1,698 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,107 GBP2024-04-01 ~ 2025-03-31
-381 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-764,346 GBP2024-04-01 ~ 2025-03-31
-108,807 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-10,479 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-764,346 GBP2024-04-01 ~ 2025-03-31
-119,286 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-764,346 GBP2024-04-01 ~ 2025-03-31
-119,286 GBP2023-04-01 ~ 2024-03-31
Debtors
4,518,161 GBP2025-03-31
4,370,580 GBP2024-03-31
Cash at bank and in hand
415,225 GBP2025-03-31
1,118,449 GBP2024-03-31
Current Assets
6,083,453 GBP2025-03-31
6,758,175 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-322,187 GBP2025-03-31
Net Current Assets/Liabilities
5,761,266 GBP2025-03-31
6,525,612 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,761,264 GBP2025-03-31
6,525,610 GBP2024-03-31
6,644,896 GBP2023-03-31
Equity
5,761,266 GBP2025-03-31
6,525,612 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-764,346 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,250 GBP2024-04-01 ~ 2025-03-31
10,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Wages/Salaries
1,157,285 GBP2024-04-01 ~ 2025-03-31
1,190,287 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,436 GBP2024-04-01 ~ 2025-03-31
43,292 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,304,417 GBP2024-04-01 ~ 2025-03-31
1,333,750 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
1,150,067 GBP2025-03-31
1,269,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
963,979 GBP2025-03-31
455,562 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,542,715 GBP2025-03-31
3,878,321 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
23,289 GBP2024-03-31
Prepayments/Accrued Income
Current
11,467 GBP2025-03-31
13,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,518,161 GBP2025-03-31
Amounts falling due within one year, Current
4,370,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,254 GBP2025-03-31
131,808 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,616 GBP2025-03-31
26,083 GBP2024-03-31
Other Creditors
Current
26,940 GBP2025-03-31
9,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,377 GBP2025-03-31
65,626 GBP2024-03-31
Creditors
Current
322,187 GBP2025-03-31
232,563 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31