29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
923,825 GBP2024-03-31
452,035 GBP2023-03-31
Property, Plant & Equipment
131,604 GBP2024-03-31
108,077 GBP2023-03-31
Fixed Assets
1,055,429 GBP2024-03-31
560,112 GBP2023-03-31
Total Inventories
1,173,280 GBP2024-03-31
783,165 GBP2023-03-31
Debtors
401,662 GBP2024-03-31
276,462 GBP2023-03-31
Cash at bank and in hand
110,139 GBP2024-03-31
68,479 GBP2023-03-31
Current Assets
1,685,081 GBP2024-03-31
1,128,106 GBP2023-03-31
Creditors
Current
1,288,739 GBP2024-03-31
1,148,090 GBP2023-03-31
Net Current Assets/Liabilities
396,342 GBP2024-03-31
-19,984 GBP2023-03-31
Total Assets Less Current Liabilities
1,451,771 GBP2024-03-31
540,128 GBP2023-03-31
Creditors
Non-current
829,526 GBP2024-03-31
22,461 GBP2023-03-31
Net Assets/Liabilities
622,245 GBP2024-03-31
517,667 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
122,242 GBP2024-03-31
17,664 GBP2023-03-31
Equity
622,245 GBP2024-03-31
517,667 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,165,157 GBP2024-03-31
526,645 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
241,332 GBP2024-03-31
74,610 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
166,722 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
923,825 GBP2024-03-31
452,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,322 GBP2024-03-31
198,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,718 GBP2024-03-31
90,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131,604 GBP2024-03-31
108,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,623 GBP2024-03-31
90,930 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
357,039 GBP2024-03-31
185,532 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
401,662 GBP2024-03-31
276,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
179,162 GBP2024-03-31
9,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,988 GBP2024-03-31
1,200 GBP2023-03-31
Other Creditors
Current
931,589 GBP2024-03-31
1,136,962 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,526 GBP2024-03-31
22,461 GBP2023-03-31
Other Creditors
Non-current
750,000 GBP2024-03-31