29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
Intangible Assets
400 GBP2023-03-31
600 GBP2022-03-31
Property, Plant & Equipment
82,329 GBP2023-03-31
146,759 GBP2022-03-31
Fixed Assets
82,729 GBP2023-03-31
147,359 GBP2022-03-31
Total Inventories
204,175 GBP2023-03-31
30,000 GBP2022-03-31
Debtors
271,639 GBP2023-03-31
88,493 GBP2022-03-31
Cash at bank and in hand
67,925 GBP2023-03-31
353,325 GBP2022-03-31
Current Assets
543,739 GBP2023-03-31
471,818 GBP2022-03-31
Net Current Assets/Liabilities
287,964 GBP2023-03-31
178,648 GBP2022-03-31
Total Assets Less Current Liabilities
370,693 GBP2023-03-31
326,007 GBP2022-03-31
Net Assets/Liabilities
355,051 GBP2023-03-31
298,123 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
68,999 GBP2023-03-31
68,999 GBP2022-03-31
Retained earnings (accumulated losses)
286,051 GBP2023-03-31
229,123 GBP2022-03-31
Equity
355,051 GBP2023-03-31
298,123 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
600 GBP2023-03-31
400 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
400 GBP2023-03-31
600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,291 GBP2023-03-31
191,291 GBP2022-03-31
Furniture and fittings
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
193,291 GBP2023-03-31
193,291 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,962 GBP2023-03-31
45,198 GBP2022-03-31
Furniture and fittings
2,000 GBP2023-03-31
1,334 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,962 GBP2023-03-31
46,532 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,764 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
82,329 GBP2023-03-31
146,093 GBP2022-03-31
Furniture and fittings
666 GBP2022-03-31
Value of work in progress
204,175 GBP2023-03-31
30,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,548 GBP2023-03-31
72,502 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
239,091 GBP2023-03-31
15,991 GBP2022-03-31
Debtors
Amounts falling due within one year
271,639 GBP2023-03-31
88,493 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-124,788 GBP2023-03-31
8,782 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,670 GBP2023-03-31
234,904 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-180,155 GBP2023-03-31
-223,303 GBP2022-03-31
Other Creditors
Amounts falling due within one year
245,669 GBP2023-03-31
214,028 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-13,621 GBP2023-03-31
-5,168 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
63,927 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31