30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
11,250 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment
2,386 GBP2025-03-31
8,975 GBP2024-03-31
Fixed Assets
13,636 GBP2025-03-31
22,475 GBP2024-03-31
Total Inventories
1,147,750 GBP2025-03-31
1,285,661 GBP2024-03-31
Debtors
189,183 GBP2025-03-31
187,075 GBP2024-03-31
Cash at bank and in hand
146,281 GBP2025-03-31
275,931 GBP2024-03-31
Current Assets
1,500,029 GBP2025-03-31
1,748,667 GBP2024-03-31
Creditors
Current
1,258,188 GBP2025-03-31
1,647,295 GBP2024-03-31
Net Current Assets/Liabilities
241,841 GBP2025-03-31
101,372 GBP2024-03-31
Total Assets Less Current Liabilities
255,477 GBP2025-03-31
123,847 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
255,476 GBP2025-03-31
123,846 GBP2024-03-31
Equity
255,477 GBP2025-03-31
123,847 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
11,250 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,214 GBP2025-03-31
50,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,386 GBP2025-03-31
8,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,675 GBP2025-03-31
Current, Amounts falling due within one year
46,766 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
122,508 GBP2025-03-31
Current, Amounts falling due within one year
140,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
189,183 GBP2025-03-31
Current, Amounts falling due within one year
187,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
464,909 GBP2025-03-31
437,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,521 GBP2025-03-31
97,765 GBP2024-03-31
Other Creditors
Current
703,758 GBP2025-03-31
1,112,091 GBP2024-03-31