PORTWAY MOTOR SERVICES LTD. - 2025-02-26
Property, Plant & Equipment
26,554 GBP2025-03-31
46,323 GBP2024-03-31
Debtors
18,064 GBP2025-03-31
24,631 GBP2024-03-31
Cash at bank and in hand
28,764 GBP2025-03-31
45,577 GBP2024-03-31
Current Assets
133,054 GBP2025-03-31
99,385 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-83,220 GBP2025-03-31
-97,358 GBP2024-03-31
Net Current Assets/Liabilities
49,834 GBP2025-03-31
2,027 GBP2024-03-31
Total Assets Less Current Liabilities
76,388 GBP2025-03-31
48,350 GBP2024-03-31
Net Assets/Liabilities
68,413 GBP2025-03-31
35,305 GBP2024-03-31
Equity
Called up share capital
43 GBP2025-03-31
43 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
68,368 GBP2025-03-31
35,260 GBP2024-03-31
Equity
68,413 GBP2025-03-31
35,305 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,264 GBP2024-03-31
Furniture and fittings
4,265 GBP2024-03-31
Motor vehicles
90,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,264 GBP2025-03-31
38,264 GBP2024-03-31
Furniture and fittings
3,193 GBP2025-03-31
2,657 GBP2024-03-31
Motor vehicles
65,989 GBP2025-03-31
46,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,285 GBP2025-03-31
89,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
70 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
536 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,839 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,318 GBP2025-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,072 GBP2025-03-31
1,608 GBP2024-03-31
Motor vehicles
24,164 GBP2025-03-31
43,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,064 GBP2025-03-31
24,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,055 GBP2025-03-31
5,055 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,959 GBP2025-03-31
8,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,032 GBP2025-03-31
7,990 GBP2024-03-31
Other Creditors
Current
48,174 GBP2025-03-31
76,171 GBP2024-03-31
Creditors
Current
83,220 GBP2025-03-31
97,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,562 GBP2025-03-31
6,564 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
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
43 GBP2025-03-31
43 GBP2024-03-31