33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
1,307 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
30,708 GBP2024-03-31
Debtors
Current
9,853 GBP2025-03-31
15,666 GBP2024-03-31
Cash at bank and in hand
4,508 GBP2025-03-31
4,300 GBP2024-03-31
Creditors
Non-current
-167 GBP2025-03-31
-2,167 GBP2024-03-31
Net Assets/Liabilities
-17,223 GBP2025-03-31
9,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-17,323 GBP2025-03-31
9,078 GBP2024-03-31
Equity
-17,223 GBP2025-03-31
9,178 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
6,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
6,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-6,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
5,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
5,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,621 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
7,199 GBP2025-03-31
2,363 GBP2024-03-31
Other Debtors
Current
2,654 GBP2025-03-31
13,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,030 GBP2025-03-31
9,232 GBP2024-03-31
Other Creditors
Current
26,455 GBP2025-03-31
27,985 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
167 GBP2025-03-31
2,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
16,156 GBP2024-03-31