33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
645,644 GBP2024-03-31
653,589 GBP2023-03-31
Debtors
405,520 GBP2024-03-31
559,113 GBP2023-03-31
Cash at bank and in hand
125,272 GBP2024-03-31
3,471 GBP2023-03-31
Current Assets
2,289,421 GBP2024-03-31
2,203,319 GBP2023-03-31
Net Current Assets/Liabilities
451,148 GBP2024-03-31
586,157 GBP2023-03-31
Total Assets Less Current Liabilities
1,096,793 GBP2024-03-31
1,239,747 GBP2023-03-31
Net Assets/Liabilities
740,039 GBP2024-03-31
700,189 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
739,739 GBP2024-03-31
699,889 GBP2023-03-31
Equity
740,039 GBP2024-03-31
700,189 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
793,472 GBP2024-03-31
793,472 GBP2023-03-31
Plant and equipment
226,580 GBP2024-03-31
216,485 GBP2023-03-31
Computers
45,750 GBP2024-03-31
45,750 GBP2023-03-31
Motor vehicles
23,565 GBP2024-03-31
23,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,089,367 GBP2024-03-31
1,079,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,644 GBP2024-03-31
210,644 GBP2023-03-31
Plant and equipment
181,649 GBP2024-03-31
175,405 GBP2023-03-31
Computers
28,591 GBP2024-03-31
17,155 GBP2023-03-31
Motor vehicles
22,839 GBP2024-03-31
22,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,723 GBP2024-03-31
425,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,244 GBP2023-04-01 ~ 2024-03-31
Computers
11,436 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
582,828 GBP2024-03-31
582,828 GBP2023-03-31
Plant and equipment
44,931 GBP2024-03-31
41,080 GBP2023-03-31
Computers
17,159 GBP2024-03-31
28,595 GBP2023-03-31
Motor vehicles
726 GBP2024-03-31
1,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,398 GBP2024-03-31
205,176 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,530 GBP2024-03-31
80,799 GBP2023-03-31
Other Debtors
Current
164,567 GBP2024-03-31
199,549 GBP2023-03-31
Prepayments/Accrued Income
Current
128,025 GBP2024-03-31
73,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-03-31
236,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
83,179 GBP2024-03-31
100,092 GBP2023-03-31
Other Remaining Borrowings
Current
91,669 GBP2024-03-31
103,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
884,973 GBP2024-03-31
866,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,657 GBP2024-03-31
20,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
713,795 GBP2024-03-31
289,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-03-31
99,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
171,708 GBP2024-03-31
195,034 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31