33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,928 GBP2024-03-31
25,588 GBP2023-03-31
Total Inventories
6,895 GBP2024-03-31
7,645 GBP2023-03-31
Debtors
Current
598,962 GBP2024-03-31
409,592 GBP2023-03-31
Cash at bank and in hand
125,933 GBP2024-03-31
174,255 GBP2023-03-31
Current Assets
731,790 GBP2024-03-31
591,492 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,172 GBP2024-03-31
-197,868 GBP2023-03-31
Net Current Assets/Liabilities
492,618 GBP2024-03-31
393,624 GBP2023-03-31
Total Assets Less Current Liabilities
526,546 GBP2024-03-31
419,212 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,499 GBP2024-03-31
-22,499 GBP2023-03-31
Net Assets/Liabilities
505,565 GBP2024-03-31
396,713 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
505,562 GBP2024-03-31
396,710 GBP2023-03-31
Equity
505,565 GBP2024-03-31
396,713 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,564 GBP2024-03-31
25,434 GBP2023-03-31
Office equipment
41,587 GBP2024-03-31
41,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,818 GBP2024-03-31
67,021 GBP2023-03-31
Plant and equipment
16,175 GBP2024-03-31
Computers
492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,238 GBP2023-03-31
Office equipment
19,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,176 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,575 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
74 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,632 GBP2024-03-31
Furniture and fittings
23,414 GBP2024-03-31
Office equipment
24,770 GBP2024-03-31
Computers
74 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,890 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,543 GBP2024-03-31
Furniture and fittings
2,150 GBP2024-03-31
3,196 GBP2023-03-31
Office equipment
16,817 GBP2024-03-31
22,392 GBP2023-03-31
Computers
418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,972 GBP2024-03-31
10,080 GBP2023-03-31
Other Debtors
Current
576,016 GBP2024-03-31
375,615 GBP2023-03-31
Prepayments/Accrued Income
Current
19,974 GBP2024-03-31
15,393 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
8,504 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,318 GBP2024-03-31
32,218 GBP2023-03-31
Amounts owed to group undertakings
Current
32,644 GBP2024-03-31
53,974 GBP2023-03-31
Taxation/Social Security Payable
Current
74,350 GBP2024-03-31
28,397 GBP2023-03-31
Other Creditors
Current
104,860 GBP2024-03-31
73,279 GBP2023-03-31
Creditors
Current
239,172 GBP2024-03-31
197,868 GBP2023-03-31
Bank Borrowings
Non-current
12,499 GBP2024-03-31
22,499 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
12,499 GBP2024-03-31
22,499 GBP2023-03-31
Total Borrowings
22,499 GBP2024-03-31
32,499 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,482 GBP2024-03-31
8,504 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,986 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,482 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31