33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,054 GBP2025-03-31
39,601 GBP2024-03-31
Debtors
116,339 GBP2025-03-31
110,910 GBP2024-03-31
Cash at bank and in hand
489,819 GBP2025-03-31
262,233 GBP2024-03-31
Current Assets
730,907 GBP2025-03-31
608,340 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-425,363 GBP2025-03-31
Net Current Assets/Liabilities
305,544 GBP2025-03-31
355,317 GBP2024-03-31
Total Assets Less Current Liabilities
318,598 GBP2025-03-31
394,918 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,127 GBP2025-03-31
-39,611 GBP2024-03-31
Net Assets/Liabilities
296,471 GBP2025-03-31
355,307 GBP2024-03-31
Equity
Called up share capital
16,578 GBP2025-03-31
16,578 GBP2024-03-31
Retained earnings (accumulated losses)
279,893 GBP2025-03-31
338,729 GBP2024-03-31
Equity
296,471 GBP2025-03-31
355,307 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
220,150 GBP2025-03-31
263,541 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-47,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
207,096 GBP2025-03-31
223,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
13,054 GBP2025-03-31
39,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,296 GBP2025-03-31
100,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,043 GBP2025-03-31
10,149 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
116,339 GBP2025-03-31
Amounts falling due within one year, Current
110,910 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,371 GBP2025-03-31
10,106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,230 GBP2025-03-31
41,117 GBP2024-03-31
Corporation Tax Payable
Current
7,870 GBP2025-03-31
3,220 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,066 GBP2025-03-31
23,860 GBP2024-03-31
Other Creditors
Current
323,826 GBP2025-03-31
174,720 GBP2024-03-31
Creditors
Current
425,363 GBP2025-03-31
253,023 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-31
Other Creditors
Non-current
17,718 GBP2025-03-31
24,805 GBP2024-03-31
Creditors
Non-current
22,127 GBP2025-03-31
39,611 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,481 GBP2025-03-31
550,000 GBP2024-03-31