29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
92,900 GBP2024-03-31
11,037 GBP2023-03-31
Fixed Assets
92,900 GBP2024-03-31
11,037 GBP2023-03-31
Debtors
21,646 GBP2024-03-31
19,732 GBP2023-03-31
Cash at bank and in hand
177,414 GBP2024-03-31
204,833 GBP2023-03-31
Current Assets
199,060 GBP2024-03-31
224,565 GBP2023-03-31
Net Current Assets/Liabilities
148,291 GBP2024-03-31
211,243 GBP2023-03-31
Total Assets Less Current Liabilities
241,191 GBP2024-03-31
222,280 GBP2023-03-31
Net Assets/Liabilities
198,403 GBP2024-03-31
184,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,303 GBP2024-03-31
184,061 GBP2023-03-31
Equity
198,403 GBP2024-03-31
184,161 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,779 GBP2024-03-31
21,459 GBP2023-04-01
Tools/Equipment for furniture and fittings
16,763 GBP2024-03-31
12,374 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
132,542 GBP2024-03-31
33,833 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,944 GBP2024-03-31
14,669 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,698 GBP2024-03-31
8,127 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,642 GBP2024-03-31
22,796 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,367 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
86,835 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,065 GBP2024-03-31
Trade Debtors/Trade Receivables
1,146 GBP2024-03-31
11,650 GBP2023-03-31
Amount of corporation tax that is recoverable
30 GBP2024-03-31
Other Debtors
753 GBP2024-03-31
753 GBP2023-03-31
Prepayments/Accrued Income
19,717 GBP2024-03-31
7,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,365 GBP2024-03-31
628 GBP2023-03-31
Taxation/Social Security Payable
-5,607 GBP2024-03-31
8,787 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
572 GBP2024-03-31
3,486 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
387 GBP2024-03-31
389 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,926 GBP2024-03-31
38,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,862 GBP2024-03-31