33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,373 GBP2025-03-31
49,231 GBP2024-03-31
Debtors
Current
372,214 GBP2025-03-31
193,807 GBP2024-03-31
Cash at bank and in hand
39,039 GBP2025-03-31
110,478 GBP2024-03-31
Current Assets
411,253 GBP2025-03-31
304,285 GBP2024-03-31
Net Current Assets/Liabilities
265,237 GBP2025-03-31
169,715 GBP2024-03-31
Total Assets Less Current Liabilities
302,610 GBP2025-03-31
218,946 GBP2024-03-31
Net Assets/Liabilities
291,570 GBP2025-03-31
194,973 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
291,470 GBP2025-03-31
194,873 GBP2024-03-31
Equity
291,570 GBP2025-03-31
194,973 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,932 GBP2025-03-31
39,932 GBP2024-03-31
Furniture and fittings
17,734 GBP2025-03-31
17,081 GBP2024-03-31
Office equipment
26,981 GBP2025-03-31
25,761 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,647 GBP2025-03-31
82,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,198 GBP2024-03-31
Furniture and fittings
4,281 GBP2024-03-31
Office equipment
10,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,832 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,477 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
4,422 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,030 GBP2025-03-31
Furniture and fittings
7,758 GBP2025-03-31
Office equipment
14,486 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,274 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
14,902 GBP2025-03-31
20,734 GBP2024-03-31
Furniture and fittings
9,976 GBP2025-03-31
12,800 GBP2024-03-31
Office equipment
12,495 GBP2025-03-31
15,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,498 GBP2025-03-31
18,451 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
323,793 GBP2025-03-31
173,760 GBP2024-03-31
Prepayments/Accrued Income
Current
29,923 GBP2025-03-31
1,596 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,744 GBP2025-03-31
51,900 GBP2024-03-31
Amounts owed to group undertakings
Current
3,963 GBP2025-03-31
1,920 GBP2024-03-31
Taxation/Social Security Payable
Current
71,371 GBP2025-03-31
60,445 GBP2024-03-31
Other Creditors
Current
9,227 GBP2025-03-31
4,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,711 GBP2025-03-31
5,339 GBP2024-03-31
Creditors
Current
146,016 GBP2025-03-31
134,570 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,667 GBP2025-03-31
11,665 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,666 GBP2024-03-31
Net Deferred Tax Liability/Asset
-9,373 GBP2025-03-31
-12,308 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,935 GBP2024-04-01 ~ 2025-03-31
-12,308 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,373 GBP2025-03-31
-12,308 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31