30990 - Manufacture Of Other Transport Equipment N.e.c.
Intangible Assets
44,693 GBP2024-03-31
65,230 GBP2023-03-31
Property, Plant & Equipment
5,158 GBP2024-03-31
11,375 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
886,125 GBP2023-03-31
Fixed Assets
49,851 GBP2024-03-31
962,730 GBP2023-03-31
Debtors
54,004 GBP2024-03-31
619,321 GBP2023-03-31
Cash at bank and in hand
91,519 GBP2024-03-31
82,890 GBP2023-03-31
Current Assets
162,832 GBP2024-03-31
931,835 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-101,968 GBP2024-03-31
-3,129,397 GBP2023-03-31
Net Current Assets/Liabilities
60,864 GBP2024-03-31
-2,197,562 GBP2023-03-31
Total Assets Less Current Liabilities
110,715 GBP2024-03-31
-1,234,832 GBP2023-03-31
Equity
Called up share capital
608 GBP2024-03-31
511 GBP2023-03-31
Share premium
4,648,231 GBP2024-03-31
1,854,931 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
4,104 GBP2023-03-31
Retained earnings (accumulated losses)
-4,849,004 GBP2024-03-31
-3,405,258 GBP2023-03-31
Equity
110,715 GBP2024-03-31
-1,234,832 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,642 GBP2024-03-31
81,752 GBP2023-03-31
Development expenditure
32,476 GBP2024-03-31
32,476 GBP2023-03-31
Intangible Assets - Gross Cost
117,118 GBP2024-03-31
114,228 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,433 GBP2024-03-31
42,501 GBP2023-03-31
Development expenditure
12,992 GBP2024-03-31
6,497 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,425 GBP2024-03-31
48,998 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,932 GBP2023-04-01 ~ 2024-03-31
Development expenditure
6,495 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,427 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,209 GBP2024-03-31
39,251 GBP2023-03-31
Development expenditure
19,484 GBP2024-03-31
25,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,014 GBP2024-03-31
7,354 GBP2023-03-31
Computers
20,406 GBP2024-03-31
20,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,420 GBP2024-03-31
27,959 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,340 GBP2023-04-01 ~ 2024-03-31
Computers
-199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,445 GBP2024-03-31
2,477 GBP2023-03-31
Computers
17,817 GBP2024-03-31
14,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,262 GBP2024-03-31
16,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,503 GBP2023-04-01 ~ 2024-03-31
Computers
3,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-535 GBP2023-04-01 ~ 2024-03-31
Computers
-198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,569 GBP2024-03-31
4,877 GBP2023-03-31
Computers
2,589 GBP2024-03-31
6,498 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
886,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,163 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
237 GBP2024-03-31
237 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,354 GBP2024-03-31
238,091 GBP2023-03-31
Other Debtors
Current
5,250 GBP2024-03-31
12,177 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
12,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,004 GBP2024-03-31
262,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,245 GBP2024-03-31
49,123 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
362,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,451 GBP2024-03-31
12,803 GBP2023-03-31
Other Creditors
Current
74,664 GBP2024-03-31
68,106 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,575 GBP2024-03-31
71,726 GBP2023-03-31
Creditors
Current
101,968 GBP2024-03-31
3,129,397 GBP2023-03-31