33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Intangible Assets
8,812 GBP2025-03-31
10,576 GBP2024-03-31
Property, Plant & Equipment
15,522 GBP2025-03-31
19,402 GBP2024-03-31
Fixed Assets
24,334 GBP2025-03-31
29,978 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
50,867 GBP2025-03-31
10,506 GBP2024-03-31
Cash at bank and in hand
966,581 GBP2025-03-31
808,320 GBP2024-03-31
Current Assets
1,025,448 GBP2025-03-31
826,826 GBP2024-03-31
Net Current Assets/Liabilities
765,296 GBP2025-03-31
-29,855 GBP2024-03-31
Total Assets Less Current Liabilities
789,630 GBP2025-03-31
123 GBP2024-03-31
Creditors
Amounts falling due after one year
-785,017 GBP2025-03-31
Net Assets/Liabilities
4,613 GBP2025-03-31
123 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,628 GBP2025-03-31
17,628 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,816 GBP2025-03-31
7,052 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,764 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,812 GBP2025-03-31
10,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,829 GBP2025-03-31
47,829 GBP2024-03-31
Furniture and fittings
9,704 GBP2025-03-31
9,704 GBP2024-03-31
Computers
446 GBP2025-03-31
446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,979 GBP2025-03-31
57,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,721 GBP2025-03-31
30,194 GBP2024-03-31
Furniture and fittings
8,538 GBP2025-03-31
8,247 GBP2024-03-31
Computers
198 GBP2025-03-31
136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,457 GBP2025-03-31
38,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
291 GBP2024-04-01 ~ 2025-03-31
Computers
62 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,108 GBP2025-03-31
17,635 GBP2024-03-31
Furniture and fittings
1,166 GBP2025-03-31
1,457 GBP2024-03-31
Computers
248 GBP2025-03-31
310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,130 GBP2025-03-31
1,762 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,737 GBP2025-03-31
8,744 GBP2024-03-31
Debtors
Amounts falling due within one year
50,867 GBP2025-03-31
10,506 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,061 GBP2025-03-31
13,030 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,553 GBP2025-03-31
131,586 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,538 GBP2025-03-31
49,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
662,120 GBP2024-03-31
Amounts falling due after one year
785,017 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31