PORTWAY MOTOR SERVICES LTD. - 2025-02-26
Property, Plant & Equipment
46,323 GBP2024-03-31
43,951 GBP2023-03-31
Debtors
24,631 GBP2024-03-31
31,690 GBP2023-03-31
Cash at bank and in hand
45,577 GBP2024-03-31
17,361 GBP2023-03-31
Current Assets
99,385 GBP2024-03-31
56,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,358 GBP2024-03-31
-72,888 GBP2023-03-31
Net Current Assets/Liabilities
2,027 GBP2024-03-31
-15,968 GBP2023-03-31
Total Assets Less Current Liabilities
48,350 GBP2024-03-31
27,983 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,564 GBP2024-03-31
-11,426 GBP2023-03-31
Net Assets/Liabilities
35,305 GBP2024-03-31
14,905 GBP2023-03-31
Equity
Called up share capital
43 GBP2024-03-31
43 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,260 GBP2024-03-31
14,860 GBP2023-03-31
Equity
35,305 GBP2024-03-31
14,905 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,157 GBP2024-03-31
3,157 GBP2023-03-31
Plant and equipment
38,264 GBP2024-03-31
38,264 GBP2023-03-31
Furniture and fittings
4,265 GBP2024-03-31
2,121 GBP2023-03-31
Motor vehicles
90,153 GBP2024-03-31
70,153 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,839 GBP2024-03-31
113,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,769 GBP2024-03-31
1,696 GBP2023-03-31
Plant and equipment
38,264 GBP2024-03-31
38,264 GBP2023-03-31
Furniture and fittings
2,657 GBP2024-03-31
2,121 GBP2023-03-31
Motor vehicles
46,826 GBP2024-03-31
27,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,516 GBP2024-03-31
69,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
73 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,388 GBP2024-03-31
1,461 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,608 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
43,327 GBP2024-03-31
42,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,631 GBP2024-03-31
31,597 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
93 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,631 GBP2024-03-31
31,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,055 GBP2024-03-31
5,196 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,142 GBP2024-03-31
8,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,990 GBP2024-03-31
8,572 GBP2023-03-31
Other Creditors
Current
76,171 GBP2024-03-31
51,000 GBP2023-03-31
Creditors
Current
97,358 GBP2024-03-31
72,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,564 GBP2024-03-31
11,426 GBP2023-03-31
Equity
Called up share capital
43 GBP2024-03-31
43 GBP2023-03-31