33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
10,576 GBP2024-03-31
12,339 GBP2023-03-31
Property, Plant & Equipment
19,402 GBP2024-03-31
24,252 GBP2023-03-31
Fixed Assets
29,978 GBP2024-03-31
36,591 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
10,506 GBP2024-03-31
7,537 GBP2023-03-31
Cash at bank and in hand
808,320 GBP2024-03-31
594,484 GBP2023-03-31
Current Assets
826,826 GBP2024-03-31
610,021 GBP2023-03-31
Net Current Assets/Liabilities
-29,855 GBP2024-03-31
141,498 GBP2023-03-31
Net Assets/Liabilities
123 GBP2024-03-31
178,089 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,628 GBP2024-03-31
17,628 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,052 GBP2024-03-31
5,289 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
10,576 GBP2024-03-31
12,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,829 GBP2024-03-31
47,829 GBP2023-03-31
Furniture and fittings
9,704 GBP2024-03-31
9,704 GBP2023-03-31
Computers
446 GBP2024-03-31
446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,979 GBP2024-03-31
57,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,194 GBP2024-03-31
25,785 GBP2023-03-31
Furniture and fittings
8,247 GBP2024-03-31
7,883 GBP2023-03-31
Computers
136 GBP2024-03-31
59 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,577 GBP2024-03-31
33,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,409 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
364 GBP2023-04-01 ~ 2024-03-31
Computers
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,635 GBP2024-03-31
22,044 GBP2023-03-31
Furniture and fittings
1,457 GBP2024-03-31
1,821 GBP2023-03-31
Computers
310 GBP2024-03-31
387 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,762 GBP2024-03-31
1,985 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,744 GBP2024-03-31
5,552 GBP2023-03-31
Debtors
Amounts falling due within one year
10,506 GBP2024-03-31
7,537 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,030 GBP2024-03-31
11,671 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,586 GBP2024-03-31
91,613 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,945 GBP2024-03-31
21,168 GBP2023-03-31
Other Creditors
Amounts falling due within one year
662,120 GBP2024-03-31
303,255 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
40,816 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31