29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
1,323,824 GBP2025-03-31
923,825 GBP2024-03-31
Property, Plant & Equipment
134,306 GBP2025-03-31
131,604 GBP2024-03-31
Fixed Assets
1,458,130 GBP2025-03-31
1,055,429 GBP2024-03-31
Total Inventories
1,229,126 GBP2025-03-31
1,173,280 GBP2024-03-31
Debtors
460,995 GBP2025-03-31
401,662 GBP2024-03-31
Cash at bank and in hand
59,684 GBP2025-03-31
110,139 GBP2024-03-31
Current Assets
1,749,805 GBP2025-03-31
1,685,081 GBP2024-03-31
Creditors
Current
1,507,816 GBP2025-03-31
1,288,739 GBP2024-03-31
Net Current Assets/Liabilities
241,989 GBP2025-03-31
396,342 GBP2024-03-31
Total Assets Less Current Liabilities
1,700,119 GBP2025-03-31
1,451,771 GBP2024-03-31
Creditors
Non-current
1,247,440 GBP2025-03-31
829,526 GBP2024-03-31
Net Assets/Liabilities
452,679 GBP2025-03-31
622,245 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-47,324 GBP2025-03-31
122,242 GBP2024-03-31
Equity
452,679 GBP2025-03-31
622,245 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,813,703 GBP2025-03-31
1,165,157 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
489,879 GBP2025-03-31
241,332 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
248,547 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,323,824 GBP2025-03-31
923,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,882 GBP2025-03-31
258,322 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,576 GBP2025-03-31
126,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
134,306 GBP2025-03-31
131,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,020 GBP2025-03-31
Current, Amounts falling due within one year
44,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
147,975 GBP2025-03-31
Current, Amounts falling due within one year
357,039 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460,995 GBP2025-03-31
Current, Amounts falling due within one year
401,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
221,197 GBP2025-03-31
179,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,542 GBP2025-03-31
177,988 GBP2024-03-31
Other Creditors
Current
1,198,077 GBP2025-03-31
931,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
47,440 GBP2025-03-31
79,526 GBP2024-03-31
Other Creditors
Non-current
1,200,000 GBP2025-03-31
750,000 GBP2024-03-31