WHEY FORWARD HEALTH INDUSTRIES LTD. - 2019-11-14
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
1,840,257 GBP2024-03-31
1,634,596 GBP2023-03-31
Property, Plant & Equipment
251,047 GBP2024-03-31
205,881 GBP2023-03-31
Amounts invested in assets
155 GBP2024-03-31
155 GBP2023-03-31
Fixed Assets
2,091,459 GBP2024-03-31
1,840,632 GBP2023-03-31
Total Inventories
745,730 GBP2024-03-31
526,558 GBP2023-03-31
Debtors
2,579,617 GBP2024-03-31
2,206,039 GBP2023-03-31
Cash at bank and in hand
327,030 GBP2024-03-31
549,239 GBP2023-03-31
Current Assets
3,652,377 GBP2024-03-31
3,281,836 GBP2023-03-31
Net Current Assets/Liabilities
943,124 GBP2024-03-31
1,020,969 GBP2023-03-31
Total Assets Less Current Liabilities
3,034,583 GBP2024-03-31
2,861,601 GBP2023-03-31
Creditors
Amounts falling due after one year
-125,997 GBP2024-03-31
-186,592 GBP2023-03-31
Net Assets/Liabilities
2,908,586 GBP2024-03-31
2,675,009 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other than goodwill
2,410,142 GBP2024-03-31
2,056,309 GBP2023-03-31
Intangible Assets - Gross Cost
2,411,142 GBP2024-03-31
2,057,309 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other than goodwill
569,885 GBP2024-03-31
421,713 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
570,885 GBP2024-03-31
422,713 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
148,172 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
148,172 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,840,257 GBP2024-03-31
1,634,596 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,936 GBP2024-03-31
305,882 GBP2023-03-31
Computers
83,303 GBP2024-03-31
80,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,239 GBP2024-03-31
386,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,661 GBP2024-03-31
112,128 GBP2023-03-31
Computers
75,531 GBP2024-03-31
68,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,192 GBP2024-03-31
180,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,533 GBP2023-04-01 ~ 2024-03-31
Computers
7,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
243,275 GBP2024-03-31
193,754 GBP2023-03-31
Computers
7,772 GBP2024-03-31
12,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,249 GBP2024-03-31
5,719 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
217,717 GBP2024-03-31
98,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year
882,196 GBP2024-03-31
105,389 GBP2023-03-31
Debtors
Amounts falling due within one year
2,579,617 GBP2024-03-31
2,206,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,191,276 GBP2024-03-31
1,869,006 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
77,109 GBP2024-03-31
74,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,581 GBP2024-03-31
176,507 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,972 GBP2024-03-31
8,178 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
186,391 GBP2024-03-31
132,546 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
125,997 GBP2024-03-31
186,592 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
3,111,100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
31,111 GBP2023-04-01 ~ 2024-03-31
31,079.35 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,093 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31