29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
1,051,784 GBP2024-03-31
1,198,763 GBP2023-03-31
Property, Plant & Equipment
105,723 GBP2024-03-31
130,380 GBP2023-03-31
Fixed Assets
1,157,507 GBP2024-03-31
1,329,143 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
92,524 GBP2024-03-31
118,049 GBP2023-03-31
Cash at bank and in hand
2,159 GBP2024-03-31
9,351 GBP2023-03-31
Current Assets
98,683 GBP2024-03-31
157,400 GBP2023-03-31
Creditors
-94,842 GBP2024-03-31
-118,313 GBP2023-03-31
Net Current Assets/Liabilities
3,841 GBP2024-03-31
39,087 GBP2023-03-31
Total Assets Less Current Liabilities
1,161,348 GBP2024-03-31
1,368,230 GBP2023-03-31
Net Assets/Liabilities
460,006 GBP2024-03-31
624,565 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
459,894 GBP2024-03-31
624,453 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
7,122 GBP2024-03-31
7,122 GBP2023-03-31
Development expenditure
1,322,015 GBP2024-03-31
1,264,146 GBP2023-03-31
Intangible Assets - Gross Cost
1,329,137 GBP2024-03-31
1,271,268 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
277,353 GBP2024-03-31
72,505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
277,353 GBP2024-03-31
72,505 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,252 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,252 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
7,122 GBP2024-03-31
7,122 GBP2023-03-31
Development expenditure
1,044,662 GBP2024-03-31
1,191,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,572 GBP2024-03-31
96,178 GBP2023-03-31
Plant and equipment
34,583 GBP2024-03-31
34,583 GBP2023-03-31
Motor vehicles
51,604 GBP2024-03-31
41,604 GBP2023-03-31
Furniture and fittings
44,103 GBP2024-03-31
40,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,862 GBP2024-03-31
213,320 GBP2023-03-31
Property, Plant & Equipment - Disposals
-51,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,113 GBP2024-03-31
10,465 GBP2023-03-31
Plant and equipment
18,042 GBP2024-03-31
16,204 GBP2023-03-31
Motor vehicles
30,778 GBP2024-03-31
27,169 GBP2023-03-31
Furniture and fittings
33,206 GBP2024-03-31
29,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,139 GBP2024-03-31
82,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,459 GBP2024-03-31
85,713 GBP2023-03-31
Plant and equipment
16,541 GBP2024-03-31
18,379 GBP2023-03-31
Motor vehicles
20,826 GBP2024-03-31
14,435 GBP2023-03-31
Furniture and fittings
10,897 GBP2024-03-31
11,853 GBP2023-03-31
Other types of inventories not specified separately
4,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,762 GBP2024-03-31
15,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,281 GBP2024-03-31
54,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,360 GBP2023-03-31
Other Remaining Borrowings
Current
30,024 GBP2024-03-31
21,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,591 GBP2024-03-31
13,303 GBP2023-03-31
Creditors
Current
94,842 GBP2024-03-31
118,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,533 GBP2024-03-31
23,513 GBP2023-03-31
Other Remaining Borrowings
Non-current
62,503 GBP2024-03-31
83,899 GBP2023-03-31