G.B. SILICONE TECHNOLOGY LIMITED - 2014-12-11
Z.H. ENGINEERING LIMITED - 1992-09-29
Intangible Assets
13,298 GBP2024-03-31
18,356 GBP2023-03-31
Property, Plant & Equipment
186,551 GBP2024-03-31
170,094 GBP2023-03-31
Fixed Assets
199,849 GBP2024-03-31
188,450 GBP2023-03-31
Total Inventories
704,692 GBP2024-03-31
658,927 GBP2023-03-31
Debtors
1,302,770 GBP2024-03-31
1,219,264 GBP2023-03-31
Cash at bank and in hand
641,601 GBP2024-03-31
379,307 GBP2023-03-31
Current Assets
2,649,063 GBP2024-03-31
2,257,498 GBP2023-03-31
Creditors
Current
946,824 GBP2024-03-31
717,787 GBP2023-03-31
Net Current Assets/Liabilities
1,702,239 GBP2024-03-31
1,539,711 GBP2023-03-31
Total Assets Less Current Liabilities
1,902,088 GBP2024-03-31
1,728,161 GBP2023-03-31
Net Assets/Liabilities
1,852,659 GBP2024-03-31
1,692,718 GBP2023-03-31
Equity
Called up share capital
526 GBP2024-03-31
526 GBP2023-03-31
Retained earnings (accumulated losses)
1,852,133 GBP2024-03-31
1,692,192 GBP2023-03-31
Equity
1,852,659 GBP2024-03-31
1,692,718 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
53,542 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,244 GBP2024-03-31
35,186 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,058 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
13,298 GBP2024-03-31
18,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,416 GBP2024-03-31
661,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,865 GBP2024-03-31
491,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
186,551 GBP2024-03-31
170,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,030,706 GBP2024-03-31
Amounts falling due within one year, Current
1,039,242 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
209,204 GBP2024-03-31
98,754 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,860 GBP2024-03-31
Amounts falling due within one year, Current
81,268 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,302,770 GBP2024-03-31
Amounts falling due within one year, Current
1,219,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
498,927 GBP2024-03-31
300,254 GBP2023-03-31
Amounts owed to group undertakings
Current
88,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
331,269 GBP2024-03-31
242,365 GBP2023-03-31
Other Creditors
Current
116,628 GBP2024-03-31
86,881 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,429 GBP2024-03-31
35,443 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
359,941 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31