29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
2,471 GBP2024-03-31
Debtors
57 GBP2025-03-31
Cash at bank and in hand
24,450 GBP2025-03-31
27,187 GBP2024-03-31
Current Assets
24,507 GBP2025-03-31
27,187 GBP2024-03-31
Creditors
Current
21,515 GBP2025-03-31
18,711 GBP2024-03-31
Net Current Assets/Liabilities
2,992 GBP2025-03-31
8,476 GBP2024-03-31
Total Assets Less Current Liabilities
2,992 GBP2025-03-31
10,947 GBP2024-03-31
Net Assets/Liabilities
2,992 GBP2025-03-31
10,478 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,892 GBP2025-03-31
10,378 GBP2024-03-31
Equity
2,992 GBP2025-03-31
10,478 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,502 GBP2024-03-31
Furniture and fittings
2,179 GBP2024-03-31
Motor vehicles
10,835 GBP2024-03-31
Computers
15,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,217 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,835 GBP2024-04-01 ~ 2025-03-31
Computers
-15,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,718 GBP2024-03-31
Furniture and fittings
2,136 GBP2024-03-31
Motor vehicles
10,350 GBP2024-03-31
Computers
14,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,746 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,350 GBP2024-04-01 ~ 2025-03-31
Computers
-14,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
784 GBP2024-03-31
Furniture and fittings
43 GBP2024-03-31
Motor vehicles
485 GBP2024-03-31
Computers
1,159 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,731 GBP2024-03-31
Other Creditors
Current
21,515 GBP2025-03-31
16,980 GBP2024-03-31