30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
342,100 GBP2022-03-31
276,118 GBP2021-03-31
Property, Plant & Equipment
24,652 GBP2022-03-31
22,223 GBP2021-03-31
Total Inventories
510,535 GBP2022-03-31
261,652 GBP2021-03-31
Debtors
Current
843,142 GBP2022-03-31
236,789 GBP2021-03-31
Cash at bank and in hand
6 GBP2022-03-31
0 GBP2021-03-31
Creditors
Non-current
-133,968 GBP2022-03-31
-51,535 GBP2021-03-31
Net Assets/Liabilities
293,340 GBP2022-03-31
195,206 GBP2021-03-31
Equity
Called up share capital
178 GBP2022-03-31
160 GBP2021-03-31
Share premium
399,958 GBP2022-03-31
249,976 GBP2021-03-31
Retained earnings (accumulated losses)
-106,796 GBP2022-03-31
-54,930 GBP2021-03-31
Equity
293,340 GBP2022-03-31
195,206 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-04-01 ~ 2022-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
488,979 GBP2022-03-31
374,099 GBP2021-03-31
Intangible Assets - Gross Cost
488,979 GBP2022-03-31
374,099 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
146,879 GBP2022-03-31
97,981 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
146,879 GBP2022-03-31
97,981 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,898 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,898 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
342,100 GBP2022-03-31
276,118 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,835 GBP2022-03-31
27,145 GBP2021-03-31
Office equipment
750 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
33,585 GBP2022-03-31
27,145 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,918 GBP2022-03-31
4,922 GBP2021-03-31
Office equipment
15 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,933 GBP2022-03-31
4,922 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,996 GBP2021-04-01 ~ 2022-03-31
Office equipment
15 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
23,917 GBP2022-03-31
22,223 GBP2021-03-31
Office equipment
735 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
702,417 GBP2022-03-31
115,810 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
32,160 GBP2022-03-31
39,358 GBP2021-03-31
Other Debtors
Current
108,565 GBP2022-03-31
81,621 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
261,158 GBP2022-03-31
126,391 GBP2021-03-31
Trade Creditors/Trade Payables
Current
331,937 GBP2022-03-31
158,755 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
9,868 GBP2022-03-31
10,513 GBP2021-03-31
Other Creditors
Current
644,559 GBP2022-03-31
231,768 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
133,968 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-03-31
9,868 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,663 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
177 GBP2021-04-01 ~ 2022-03-31
159 GBP2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
1 GBP2020-04-01 ~ 2021-03-31