30990 - Manufacture Of Other Transport Equipment N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Gross Profit/Loss
730,777 GBP2024-04-01 ~ 2025-03-31
1,173,481 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-874,111 GBP2024-04-01 ~ 2025-03-31
-1,011,478 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,451 GBP2024-04-01 ~ 2025-03-31
1,477 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-133,966 GBP2024-04-01 ~ 2025-03-31
-110,717 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-275,849 GBP2024-04-01 ~ 2025-03-31
52,763 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-253,815 GBP2024-04-01 ~ 2025-03-31
62,625 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,336 GBP2024-03-31
Property, Plant & Equipment
31,837 GBP2025-03-31
59,790 GBP2024-03-31
Fixed Assets
31,837 GBP2025-03-31
61,126 GBP2024-03-31
Total Inventories
1,317,153 GBP2025-03-31
1,343,154 GBP2024-03-31
Debtors
Current
604,755 GBP2025-03-31
698,003 GBP2024-03-31
Cash at bank and in hand
59,119 GBP2025-03-31
14,935 GBP2024-03-31
Current Assets
1,981,027 GBP2025-03-31
2,056,092 GBP2024-03-31
Net Current Assets/Liabilities
1,007,691 GBP2025-03-31
1,007,662 GBP2024-03-31
Total Assets Less Current Liabilities
1,039,528 GBP2025-03-31
1,068,788 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-523,575 GBP2025-03-31
-1,059,237 GBP2024-03-31
Net Assets/Liabilities
510,735 GBP2025-03-31
9,551 GBP2024-03-31
Equity
Called up share capital
760,500 GBP2025-03-31
5,500 GBP2024-03-31
Capital redemption reserve
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
-254,265 GBP2025-03-31
-449 GBP2024-03-31
Equity
510,735 GBP2025-03-31
9,551 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
22,075 GBP2025-03-31
22,075 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,075 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
22,075 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,969 GBP2025-03-31
151,969 GBP2024-03-31
Other
19,464 GBP2025-03-31
19,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,433 GBP2025-03-31
171,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,132 GBP2025-03-31
92,179 GBP2024-03-31
Other
19,464 GBP2025-03-31
19,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,596 GBP2025-03-31
111,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,837 GBP2025-03-31
59,790 GBP2024-03-31
Other types of inventories not specified separately
1,317,153 GBP2025-03-31
1,343,154 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2025-03-31
5,500 shares2024-03-31
Number of Shares Issued (Fully Paid)
760,500 shares2025-03-31
5,500 shares2024-03-31
Nominal value of allotted share capital
760,500 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
117,023 GBP2024-04-01 ~ 2025-03-31
113,218 GBP2023-04-01 ~ 2024-03-31