30990 - Manufacture Of Other Transport Equipment N.e.c.
32990 - Other Manufacturing N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
39,601 GBP2024-03-31
55,376 GBP2023-03-31
Debtors
110,910 GBP2024-03-31
68,700 GBP2023-03-31
Cash at bank and in hand
262,233 GBP2024-03-31
610,085 GBP2023-03-31
Current Assets
608,340 GBP2024-03-31
839,139 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,023 GBP2024-03-31
-377,440 GBP2023-03-31
Net Current Assets/Liabilities
355,317 GBP2024-03-31
461,699 GBP2023-03-31
Total Assets Less Current Liabilities
394,918 GBP2024-03-31
517,075 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-39,611 GBP2024-03-31
-56,838 GBP2023-03-31
Net Assets/Liabilities
355,307 GBP2024-03-31
460,237 GBP2023-03-31
Equity
Called up share capital
16,578 GBP2024-03-31
16,578 GBP2023-03-31
Retained earnings (accumulated losses)
338,729 GBP2024-03-31
443,659 GBP2023-03-31
Equity
355,307 GBP2024-03-31
460,237 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
263,541 GBP2024-03-31
244,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,940 GBP2024-03-31
189,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
39,601 GBP2024-03-31
55,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,761 GBP2024-03-31
41,124 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,149 GBP2024-03-31
27,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,910 GBP2024-03-31
68,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2024-03-31
9,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,117 GBP2024-03-31
66,297 GBP2023-03-31
Corporation Tax Payable
Current
3,220 GBP2024-03-31
25,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,860 GBP2024-03-31
34,448 GBP2023-03-31
Other Creditors
Current
174,720 GBP2024-03-31
241,245 GBP2023-03-31
Creditors
Current
253,023 GBP2024-03-31
377,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31
Other Creditors
Non-current
24,805 GBP2024-03-31
31,892 GBP2023-03-31
Creditors
Non-current
39,611 GBP2024-03-31
56,838 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
550,000 GBP2024-03-31
650,000 GBP2023-03-31