33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
23,509 GBP2024-03-31
22,824 GBP2023-03-31
Debtors
314,149 GBP2024-03-31
416,453 GBP2023-03-31
Cash at bank and in hand
5,160 GBP2024-03-31
1,097 GBP2023-03-31
Current Assets
579,614 GBP2024-03-31
672,950 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-453,604 GBP2023-03-31
Net Current Assets/Liabilities
83,702 GBP2024-03-31
219,346 GBP2023-03-31
Total Assets Less Current Liabilities
107,211 GBP2024-03-31
242,170 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,494 GBP2024-03-31
Net Assets/Liabilities
68,717 GBP2024-03-31
210,487 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
68,716 GBP2024-03-31
210,486 GBP2023-03-31
Equity
68,717 GBP2024-03-31
210,487 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
37,799 GBP2024-03-31
32,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,290 GBP2024-03-31
9,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
23,509 GBP2024-03-31
22,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,527 GBP2024-03-31
264,833 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
98,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,622 GBP2024-03-31
52,869 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
314,149 GBP2024-03-31
Current, Amounts falling due within one year
416,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,068 GBP2024-03-31
9,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,897 GBP2024-03-31
136,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
261,164 GBP2024-03-31
214,660 GBP2023-03-31
Other Creditors
Current
63,783 GBP2024-03-31
93,006 GBP2023-03-31
Creditors
Current
495,912 GBP2024-03-31
453,604 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,941 GBP2024-03-31
31,683 GBP2023-03-31
Other Creditors
Non-current
11,553 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
38,494 GBP2024-03-31
31,683 GBP2023-03-31