29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
1,031,971 GBP2025-03-31
1,051,784 GBP2024-03-31
Property, Plant & Equipment
85,298 GBP2025-03-31
105,723 GBP2024-03-31
Fixed Assets
1,117,269 GBP2025-03-31
1,157,507 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
87,191 GBP2025-03-31
92,524 GBP2024-03-31
Cash at bank and in hand
12,720 GBP2025-03-31
2,159 GBP2024-03-31
Current Assets
103,911 GBP2025-03-31
98,683 GBP2024-03-31
Creditors
-179,928 GBP2025-03-31
-94,842 GBP2024-03-31
Net Current Assets/Liabilities
-76,017 GBP2025-03-31
3,841 GBP2024-03-31
Total Assets Less Current Liabilities
1,041,252 GBP2025-03-31
1,161,348 GBP2024-03-31
Net Assets/Liabilities
388,750 GBP2025-03-31
460,006 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
388,638 GBP2025-03-31
459,894 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
7,122 GBP2025-03-31
7,122 GBP2024-03-31
Development expenditure
1,338,455 GBP2025-03-31
1,322,015 GBP2024-03-31
Intangible Assets - Gross Cost
1,345,577 GBP2025-03-31
1,329,137 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
313,606 GBP2025-03-31
277,353 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
313,606 GBP2025-03-31
277,353 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,253 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,253 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
7,122 GBP2025-03-31
7,122 GBP2024-03-31
Development expenditure
1,024,849 GBP2025-03-31
1,044,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,675 GBP2025-03-31
64,572 GBP2024-03-31
Plant and equipment
34,583 GBP2025-03-31
34,583 GBP2024-03-31
Motor vehicles
15,000 GBP2025-03-31
51,604 GBP2024-03-31
Furniture and fittings
44,103 GBP2025-03-31
44,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,361 GBP2025-03-31
194,862 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,826 GBP2025-03-31
7,113 GBP2024-03-31
Plant and equipment
19,696 GBP2025-03-31
18,042 GBP2024-03-31
Motor vehicles
5,984 GBP2025-03-31
30,778 GBP2024-03-31
Furniture and fittings
37,557 GBP2025-03-31
33,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,063 GBP2025-03-31
89,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,006 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,849 GBP2025-03-31
57,459 GBP2024-03-31
Plant and equipment
14,887 GBP2025-03-31
16,541 GBP2024-03-31
Motor vehicles
9,016 GBP2025-03-31
20,826 GBP2024-03-31
Furniture and fittings
6,546 GBP2025-03-31
10,897 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,295 GBP2025-03-31
22,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,227 GBP2025-03-31
16,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,594 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
24,452 GBP2025-03-31
30,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,857 GBP2025-03-31
19,591 GBP2024-03-31
Creditors
Current
179,928 GBP2025-03-31
94,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,533 GBP2024-03-31
Other Remaining Borrowings
Non-current
43,622 GBP2025-03-31
62,503 GBP2024-03-31