29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Property, Plant & Equipment
96,256 GBP2025-03-31
92,900 GBP2024-03-31
Fixed Assets
96,256 GBP2025-03-31
92,900 GBP2024-03-31
Debtors
69,581 GBP2025-03-31
21,646 GBP2024-03-31
Cash at bank and in hand
205,903 GBP2025-03-31
177,414 GBP2024-03-31
Current Assets
275,484 GBP2025-03-31
199,060 GBP2024-03-31
Net Current Assets/Liabilities
175,970 GBP2025-03-31
148,291 GBP2024-03-31
Total Assets Less Current Liabilities
272,226 GBP2025-03-31
241,191 GBP2024-03-31
Net Assets/Liabilities
222,660 GBP2025-03-31
198,403 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
222,560 GBP2025-03-31
198,303 GBP2024-03-31
Equity
222,660 GBP2025-03-31
198,403 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,362 GBP2025-03-31
115,779 GBP2024-04-01
Tools/Equipment for furniture and fittings
17,981 GBP2025-03-31
16,763 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
179,343 GBP2025-03-31
132,542 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,285 GBP2025-03-31
28,944 GBP2024-04-01
Tools/Equipment for furniture and fittings
13,802 GBP2025-03-31
10,698 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,087 GBP2025-03-31
39,642 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
92,077 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,179 GBP2025-03-31
Trade Debtors/Trade Receivables
5,474 GBP2025-03-31
1,146 GBP2024-03-31
Amount of corporation tax that is recoverable
30 GBP2024-03-31
Other Debtors
44,390 GBP2025-03-31
753 GBP2024-03-31
Prepayments/Accrued Income
19,717 GBP2025-03-31
19,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,428 GBP2025-03-31
10,212 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,275 GBP2025-03-31
840 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,737 GBP2025-03-31
44,365 GBP2024-03-31
Taxation/Social Security Payable
17,710 GBP2025-03-31
-5,607 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-56 GBP2025-03-31
572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
420 GBP2025-03-31
387 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,765 GBP2025-03-31
17,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,801 GBP2025-03-31
24,862 GBP2024-03-31