30990 - Manufacture Of Other Transport Equipment N.e.c.
Average Number of Employees
72021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets
290,595 GBP2022-03-31
191,455 GBP2021-03-31
Property, Plant & Equipment
752 GBP2022-03-31
2,607 GBP2021-03-31
Fixed Assets - Investments
2,094,379 GBP2022-03-31
2,094,379 GBP2021-03-31
Fixed Assets
2,385,726 GBP2022-03-31
2,288,441 GBP2021-03-31
Debtors
Current
1,098,205 GBP2022-03-31
714,087 GBP2021-03-31
Cash at bank and in hand
940 GBP2022-03-31
362 GBP2021-03-31
Current Assets
1,099,145 GBP2022-03-31
714,449 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-157,295 GBP2022-03-31
-179,213 GBP2021-03-31
Net Current Assets/Liabilities
941,850 GBP2022-03-31
535,236 GBP2021-03-31
Total Assets Less Current Liabilities
3,327,576 GBP2022-03-31
2,823,677 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-597,819 GBP2022-03-31
-270,027 GBP2021-03-31
Net Assets/Liabilities
2,729,757 GBP2022-03-31
2,553,650 GBP2021-03-31
Equity
Called up share capital
12,442 GBP2022-03-31
11,405 GBP2021-03-31
Share premium
2,927,512 GBP2022-03-31
2,711,632 GBP2021-03-31
Retained earnings (accumulated losses)
-210,197 GBP2022-03-31
-169,387 GBP2021-03-31
Equity
2,729,757 GBP2022-03-31
2,553,650 GBP2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
158,687 GBP2022-03-31
23,520 GBP2021-03-31
Development expenditure
180,656 GBP2022-03-31
180,656 GBP2021-03-31
Computer software
7,260 GBP2022-03-31
7,260 GBP2021-03-31
Intangible Assets - Gross Cost
347,653 GBP2022-03-31
212,486 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,740 GBP2022-03-31
871 GBP2021-03-31
Development expenditure
40,318 GBP2022-03-31
20,160 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,058 GBP2022-03-31
21,031 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,027 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
141,947 GBP2022-03-31
22,649 GBP2021-03-31
Development expenditure
140,338 GBP2022-03-31
160,496 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,011 GBP2022-03-31
2,011 GBP2021-03-31
Computers
647 GBP2022-03-31
647 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
9,028 GBP2022-03-31
9,028 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,072 GBP2021-03-31
Computers
216 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,421 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
402 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
216 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
1,855 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,474 GBP2022-03-31
Computers
432 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,276 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
537 GBP2022-03-31
939 GBP2021-03-31
Computers
215 GBP2022-03-31
431 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,082,849 GBP2022-03-31
688,877 GBP2021-03-31
Other Debtors
Current
6,183 GBP2022-03-31
23,388 GBP2021-03-31
Prepayments/Accrued Income
Current
9,173 GBP2022-03-31
1,822 GBP2021-03-31
Cash and Cash Equivalents
940 GBP2022-03-31
362 GBP2021-03-31
Other Remaining Borrowings
Current
139,370 GBP2022-03-31
84,104 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,259 GBP2022-03-31
33,949 GBP2021-03-31
Amounts owed to group undertakings
Current
11,663 GBP2022-03-31
11,663 GBP2021-03-31
Other Creditors
Current
3 GBP2022-03-31
49,497 GBP2021-03-31
Creditors
Current
157,295 GBP2022-03-31
179,213 GBP2021-03-31
Other Remaining Borrowings
Non-current
597,819 GBP2022-03-31
270,027 GBP2021-03-31
Creditors
Non-current
597,819 GBP2022-03-31
270,027 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
139,370 GBP2022-03-31
84,104 GBP2021-03-31
Total Borrowings
737,189 GBP2022-03-31
354,128 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
124,418 shares2022-03-31
114,050 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.102021-04-01 ~ 2022-03-31