ZEPHYR DISCOVERY LTD. - 1992-08-26
32990 - Other Manufacturing N.e.c.
Cost of Sales
-1,930,190 GBP2023-04-01 ~ 2024-03-31
-2,234,544 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,313,609 GBP2023-04-01 ~ 2024-03-31
-2,058,115 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
71,806 GBP2023-04-01 ~ 2024-03-31
15,127 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-314,287 GBP2023-04-01 ~ 2024-03-31
345,779 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-268,883 GBP2023-04-01 ~ 2024-03-31
371,739 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-268,883 GBP2023-04-01 ~ 2024-03-31
371,739 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
86,274 GBP2024-03-31
75,864 GBP2023-03-31
Property, Plant & Equipment
152,629 GBP2024-03-31
176,845 GBP2023-03-31
Fixed Assets - Investments
149,954 GBP2024-03-31
266,621 GBP2023-03-31
Fixed Assets
388,857 GBP2024-03-31
519,330 GBP2023-03-31
Debtors
4,046,098 GBP2024-03-31
2,261,235 GBP2023-03-31
Cash at bank and in hand
11,040,668 GBP2024-03-31
17,100,761 GBP2023-03-31
Current Assets
18,858,045 GBP2024-03-31
22,936,200 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,847,901 GBP2024-03-31
-10,839,019 GBP2023-03-31
Net Current Assets/Liabilities
12,010,144 GBP2024-03-31
12,097,181 GBP2023-03-31
Total Assets Less Current Liabilities
12,399,001 GBP2024-03-31
12,616,511 GBP2023-03-31
Net Assets/Liabilities
12,302,231 GBP2024-03-31
12,571,114 GBP2023-03-31
Equity
Called up share capital
287 GBP2024-03-31
287 GBP2023-03-31
287 GBP2022-03-31
Share premium
478,856 GBP2024-03-31
478,856 GBP2023-03-31
478,856 GBP2022-03-31
Other miscellaneous reserve
82 GBP2024-03-31
82 GBP2023-03-31
Retained earnings (accumulated losses)
11,823,006 GBP2024-03-31
12,091,889 GBP2023-03-31
11,720,150 GBP2022-03-31
Equity
12,302,231 GBP2024-03-31
12,571,114 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-268,883 GBP2023-04-01 ~ 2024-03-31
371,739 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,000 GBP2023-04-01 ~ 2024-03-31
23,545 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Wages/Salaries
551,871 GBP2023-04-01 ~ 2024-03-31
496,634 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,898 GBP2023-04-01 ~ 2024-03-31
10,514 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
614,616 GBP2023-04-01 ~ 2024-03-31
555,872 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
97,810 GBP2023-04-01 ~ 2024-03-31
87,245 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,404 GBP2023-04-01 ~ 2024-03-31
2,779 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
41,580 GBP2024-03-31
29,610 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
79,282 GBP2024-03-31
64,601 GBP2023-03-31
Intangible Assets - Gross Cost
120,862 GBP2024-03-31
94,211 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,798 GBP2024-03-31
6,580 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,588 GBP2024-03-31
18,347 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,218 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,241 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,484 GBP2024-03-31
58,021 GBP2023-03-31
Intangible Assets
86,274 GBP2024-03-31
75,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,700 GBP2024-03-31
73,299 GBP2023-03-31
Plant and equipment
218,482 GBP2024-03-31
214,352 GBP2023-03-31
Furniture and fittings
41,093 GBP2024-03-31
25,264 GBP2023-03-31
Motor vehicles
135,873 GBP2024-03-31
119,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
476,148 GBP2024-03-31
432,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,787 GBP2024-03-31
6,894 GBP2023-03-31
Plant and equipment
175,235 GBP2024-03-31
156,356 GBP2023-03-31
Furniture and fittings
15,764 GBP2024-03-31
9,761 GBP2023-03-31
Motor vehicles
109,733 GBP2024-03-31
82,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,519 GBP2024-03-31
255,644 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,893 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,003 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,913 GBP2024-03-31
66,405 GBP2023-03-31
Plant and equipment
43,247 GBP2024-03-31
57,996 GBP2023-03-31
Furniture and fittings
25,329 GBP2024-03-31
15,502 GBP2023-03-31
Motor vehicles
26,140 GBP2024-03-31
36,942 GBP2023-03-31
Amounts invested in assets
Non-current
149,954 GBP2024-03-31
266,621 GBP2023-03-31
Finished Goods/Goods for Resale
1,051,685 GBP2024-03-31
964,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
611,357 GBP2024-03-31
459,400 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
610,867 GBP2024-03-31
280,223 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,664,601 GBP2024-03-31
1,461,268 GBP2023-03-31
Other Debtors
Current
1,096,043 GBP2024-03-31
33,778 GBP2023-03-31
Prepayments/Accrued Income
Current
25,103 GBP2024-03-31
26,566 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
38,127 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,046,098 GBP2024-03-31
2,261,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
746,112 GBP2024-03-31
617,493 GBP2023-03-31
Amounts owed to group undertakings
Current
823,267 GBP2024-03-31
823,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,605 GBP2024-03-31
52,326 GBP2023-03-31
Other Creditors
Current
4,813,272 GBP2024-03-31
9,055,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
178,897 GBP2024-03-31
196,710 GBP2023-03-31
Creditors
Current
6,847,901 GBP2024-03-31
10,839,019 GBP2023-03-31
Equity
Called up share capital
287 GBP2024-03-31
287 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,326 GBP2024-03-31
111,014 GBP2023-03-31
Between two and five year
394,686 GBP2024-03-31
388,549 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
543,012 GBP2024-03-31
499,563 GBP2023-03-31