30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
13,500 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment
8,975 GBP2024-03-31
18,959 GBP2023-03-31
Fixed Assets
22,475 GBP2024-03-31
34,709 GBP2023-03-31
Total Inventories
1,285,661 GBP2024-03-31
1,750,979 GBP2023-03-31
Debtors
187,075 GBP2024-03-31
746,527 GBP2023-03-31
Cash at bank and in hand
275,931 GBP2024-03-31
71,811 GBP2023-03-31
Current Assets
1,748,667 GBP2024-03-31
2,569,317 GBP2023-03-31
Creditors
Current
1,647,295 GBP2024-03-31
2,608,507 GBP2023-03-31
Net Current Assets/Liabilities
101,372 GBP2024-03-31
-39,190 GBP2023-03-31
Total Assets Less Current Liabilities
123,847 GBP2024-03-31
-4,481 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
123,846 GBP2024-03-31
-4,482 GBP2023-03-31
Equity
123,847 GBP2024-03-31
-4,481 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
6,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,500 GBP2024-03-31
15,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,625 GBP2024-03-31
40,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,975 GBP2024-03-31
18,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,766 GBP2024-03-31
Amounts falling due within one year, Current
562,665 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,309 GBP2024-03-31
Amounts falling due within one year, Current
183,862 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,075 GBP2024-03-31
Amounts falling due within one year, Current
746,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
245,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
437,439 GBP2024-03-31
499,369 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,765 GBP2024-03-31
47,800 GBP2023-03-31
Other Creditors
Current
1,112,091 GBP2024-03-31
1,815,348 GBP2023-03-31