29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
95,767 GBP2024-03-31
100,967 GBP2023-03-31
Property, Plant & Equipment
62,287 GBP2024-03-31
85,348 GBP2023-03-31
Fixed Assets
158,054 GBP2024-03-31
186,315 GBP2023-03-31
Debtors
571,465 GBP2024-03-31
484,485 GBP2023-03-31
Cash at bank and in hand
13,313 GBP2024-03-31
6,915 GBP2023-03-31
Current Assets
1,216,324 GBP2024-03-31
963,893 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-791,203 GBP2024-03-31
-688,218 GBP2023-03-31
Net Current Assets/Liabilities
425,121 GBP2024-03-31
275,675 GBP2023-03-31
Total Assets Less Current Liabilities
583,175 GBP2024-03-31
461,990 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-263,878 GBP2024-03-31
-181,686 GBP2023-03-31
Net Assets/Liabilities
319,297 GBP2024-03-31
280,304 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
309,297 GBP2024-03-31
270,304 GBP2023-03-31
245,567 GBP2022-03-31
Equity
319,297 GBP2024-03-31
280,304 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,993 GBP2023-04-01 ~ 2024-03-31
24,737 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
38,993 GBP2023-04-01 ~ 2024-03-31
24,737 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,233 GBP2024-03-31
3,033 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
95,767 GBP2024-03-31
100,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,190 GBP2024-03-31
34,190 GBP2023-03-31
Other
286,355 GBP2024-03-31
285,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,545 GBP2024-03-31
320,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,190 GBP2024-03-31
29,056 GBP2023-03-31
Other
224,068 GBP2024-03-31
205,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,258 GBP2024-03-31
234,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,134 GBP2023-04-01 ~ 2024-03-31
Other
18,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
5,134 GBP2023-03-31
Other
62,287 GBP2024-03-31
80,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
487,358 GBP2024-03-31
379,694 GBP2023-03-31
Other Debtors
Amounts falling due within one year
84,107 GBP2024-03-31
104,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
571,465 GBP2024-03-31
484,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,667 GBP2024-03-31
71,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,621 GBP2024-03-31
222,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,427 GBP2024-03-31
49,329 GBP2023-03-31
Other Creditors
Current
423,488 GBP2024-03-31
345,507 GBP2023-03-31
Creditors
Current
791,203 GBP2024-03-31
688,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
252,691 GBP2024-03-31
160,928 GBP2023-03-31
Other Creditors
Non-current
11,187 GBP2024-03-31
20,758 GBP2023-03-31
Creditors
Non-current
263,878 GBP2024-03-31
181,686 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,815 GBP2024-03-31
64,242 GBP2023-03-31