33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
432,202 GBP2025-03-31
195,712 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
532,202 GBP2025-03-31
295,712 GBP2024-03-31
Total Inventories
1,014,000 GBP2025-03-31
981,942 GBP2024-03-31
Debtors
1,105,148 GBP2025-03-31
1,154,635 GBP2024-03-31
Cash at bank and in hand
224,578 GBP2025-03-31
684,468 GBP2024-03-31
Current Assets
2,343,726 GBP2025-03-31
2,821,045 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,408,410 GBP2025-03-31
-2,084,048 GBP2024-03-31
Net Current Assets/Liabilities
935,316 GBP2025-03-31
736,997 GBP2024-03-31
Total Assets Less Current Liabilities
1,467,518 GBP2025-03-31
1,032,709 GBP2024-03-31
Creditors
Amounts falling due after one year
-73,814 GBP2025-03-31
-113,454 GBP2024-03-31
Net Assets/Liabilities
1,343,596 GBP2025-03-31
917,617 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,343,592 GBP2025-03-31
917,613 GBP2024-03-31
Equity
1,343,596 GBP2025-03-31
917,617 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,484 GBP2025-03-31
35,034 GBP2024-03-31
Motor cars
273,519 GBP2025-03-31
256,019 GBP2024-03-31
Computers
17,419 GBP2025-03-31
14,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,172 GBP2025-03-31
305,803 GBP2024-03-31
Furniture and fittings
5,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,440 GBP2025-03-31
17,843 GBP2024-03-31
Motor cars
129,637 GBP2025-03-31
81,676 GBP2024-03-31
Computers
15,030 GBP2025-03-31
10,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,970 GBP2025-03-31
110,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
863 GBP2024-04-01 ~ 2025-03-31
Computers
4,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
281,044 GBP2025-03-31
17,191 GBP2024-03-31
Motor cars
143,882 GBP2025-03-31
174,343 GBP2024-03-31
Furniture and fittings
4,887 GBP2025-03-31
Computers
2,389 GBP2025-03-31
4,178 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2025-03-31
Amounts invested in assets
Non-current
100,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2024-04-01 ~ 2025-03-31