33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
39,147 GBP2025-03-31
33,521 GBP2024-03-31
Fixed Assets
39,147 GBP2025-03-31
33,521 GBP2024-03-31
Debtors
23,707 GBP2025-03-31
213,901 GBP2024-03-31
Cash at bank and in hand
36,758 GBP2025-03-31
37,538 GBP2024-03-31
Current Assets
60,465 GBP2025-03-31
251,439 GBP2024-03-31
Net Current Assets/Liabilities
35,249 GBP2025-03-31
20,722 GBP2024-03-31
Total Assets Less Current Liabilities
74,396 GBP2025-03-31
54,243 GBP2024-03-31
Net Assets/Liabilities
66,680 GBP2025-03-31
47,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,580 GBP2025-03-31
47,774 GBP2024-03-31
Equity
66,680 GBP2025-03-31
47,874 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,774 GBP2025-03-31
63,949 GBP2024-03-31
Office equipment
932 GBP2025-03-31
932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,706 GBP2025-03-31
64,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,779 GBP2025-03-31
30,766 GBP2024-03-31
Office equipment
780 GBP2025-03-31
594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,559 GBP2025-03-31
31,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,852 GBP2024-04-01 ~ 2025-03-31
Office equipment
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,995 GBP2025-03-31
33,183 GBP2024-03-31
Office equipment
152 GBP2025-03-31
338 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,101 GBP2025-03-31
217,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,684 GBP2025-03-31
13,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,335 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
3,613 GBP2025-03-31
Net Deferred Tax Liability/Asset
7,438 GBP2025-03-31
6,369 GBP2024-03-31