33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
195,712 GBP2024-03-31
51,006 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
295,712 GBP2024-03-31
151,006 GBP2023-03-31
Total Inventories
981,942 GBP2024-03-31
398,942 GBP2023-03-31
Debtors
1,154,635 GBP2024-03-31
686,624 GBP2023-03-31
Cash at bank and in hand
684,468 GBP2024-03-31
97,532 GBP2023-03-31
Current Assets
2,821,045 GBP2024-03-31
1,183,098 GBP2023-03-31
Creditors
Amounts falling due within one year
-2,084,048 GBP2024-03-31
-599,436 GBP2023-03-31
Net Current Assets/Liabilities
736,997 GBP2024-03-31
583,662 GBP2023-03-31
Total Assets Less Current Liabilities
1,032,709 GBP2024-03-31
734,668 GBP2023-03-31
Creditors
Amounts falling due after one year
-113,454 GBP2024-03-31
-3,614 GBP2023-03-31
Net Assets/Liabilities
917,617 GBP2024-03-31
728,011 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
917,613 GBP2024-03-31
728,007 GBP2023-03-31
Equity
917,617 GBP2024-03-31
728,011 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,034 GBP2024-03-31
36,329 GBP2023-03-31
Motor cars
256,019 GBP2024-03-31
82,331 GBP2023-03-31
Computers
14,750 GBP2024-03-31
16,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,803 GBP2024-03-31
134,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,295 GBP2023-04-01 ~ 2024-03-31
Computers
-3,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,843 GBP2024-03-31
15,789 GBP2023-03-31
Motor cars
81,676 GBP2024-03-31
59,135 GBP2023-03-31
Computers
10,572 GBP2024-03-31
8,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,091 GBP2024-03-31
83,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,034 GBP2023-04-01 ~ 2024-03-31
Computers
4,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-980 GBP2023-04-01 ~ 2024-03-31
Computers
-3,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,191 GBP2024-03-31
20,540 GBP2023-03-31
Motor cars
174,343 GBP2024-03-31
23,196 GBP2023-03-31
Computers
4,178 GBP2024-03-31
7,270 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-03-31
Amounts invested in assets
Non-current
100,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-04-01 ~ 2024-03-31