33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
159,271 GBP2025-03-31
33,928 GBP2024-03-31
Total Inventories
5,920 GBP2025-03-31
6,895 GBP2024-03-31
Debtors
Current
594,121 GBP2025-03-31
598,962 GBP2024-03-31
Cash at bank and in hand
60,021 GBP2025-03-31
125,933 GBP2024-03-31
Current Assets
660,062 GBP2025-03-31
731,790 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-255,995 GBP2025-03-31
-239,172 GBP2024-03-31
Net Current Assets/Liabilities
404,067 GBP2025-03-31
492,618 GBP2024-03-31
Total Assets Less Current Liabilities
563,338 GBP2025-03-31
526,546 GBP2024-03-31
Net Assets/Liabilities
554,542 GBP2025-03-31
505,565 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
554,539 GBP2025-03-31
505,562 GBP2024-03-31
Equity
554,542 GBP2025-03-31
505,565 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,410 GBP2025-03-31
16,175 GBP2024-03-31
Furniture and fittings
25,564 GBP2025-03-31
25,564 GBP2024-03-31
Office equipment
41,587 GBP2025-03-31
41,587 GBP2024-03-31
Computers
717 GBP2025-03-31
492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,073 GBP2025-03-31
Furniture and fittings
24,442 GBP2025-03-31
Office equipment
30,333 GBP2025-03-31
Computers
239 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,337 GBP2025-03-31
14,543 GBP2024-03-31
Furniture and fittings
1,122 GBP2025-03-31
2,150 GBP2024-03-31
Office equipment
11,254 GBP2025-03-31
16,817 GBP2024-03-31
Computers
478 GBP2025-03-31
418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,358 GBP2025-03-31
83,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,087 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
989 GBP2025-03-31
2,972 GBP2024-03-31
Other Debtors
Current
579,747 GBP2025-03-31
576,016 GBP2024-03-31
Prepayments/Accrued Income
Current
13,385 GBP2025-03-31
19,974 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,444 GBP2025-03-31
17,318 GBP2024-03-31
Amounts owed to group undertakings
Current
140,683 GBP2025-03-31
32,644 GBP2024-03-31
Taxation/Social Security Payable
Current
32,550 GBP2025-03-31
74,350 GBP2024-03-31
Other Creditors
Current
29,968 GBP2025-03-31
94,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,350 GBP2025-03-31
10,080 GBP2024-03-31
Creditors
Current
255,995 GBP2025-03-31
239,172 GBP2024-03-31
Bank Borrowings
Non-current
2,499 GBP2025-03-31
12,499 GBP2024-03-31
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
2,499 GBP2025-03-31
12,499 GBP2024-03-31
Total Borrowings
12,499 GBP2025-03-31
22,499 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,297 GBP2025-03-31
-8,482 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,185 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,297 GBP2025-03-31
-8,482 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Between one and five year
43,083 GBP2025-03-31
90,083 GBP2024-03-31