26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
9,679 GBP2024-03-31
10,333 GBP2023-03-31
Debtors
658,042 GBP2024-03-31
720,299 GBP2023-03-31
Cash at bank and in hand
14,876 GBP2024-03-31
30,687 GBP2023-03-31
Current Assets
925,805 GBP2024-03-31
994,004 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-459,089 GBP2024-03-31
-500,058 GBP2023-03-31
Net Current Assets/Liabilities
466,716 GBP2024-03-31
493,946 GBP2023-03-31
Total Assets Less Current Liabilities
476,395 GBP2024-03-31
504,279 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,454 GBP2024-03-31
-135,190 GBP2023-03-31
Net Assets/Liabilities
400,941 GBP2024-03-31
369,089 GBP2023-03-31
Equity
Called up share capital
4,975 GBP2024-03-31
4,975 GBP2023-03-31
Share premium
259,626 GBP2024-03-31
259,626 GBP2023-03-31
Retained earnings (accumulated losses)
136,340 GBP2024-03-31
104,488 GBP2023-03-31
Equity
400,941 GBP2024-03-31
369,089 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,817 GBP2024-03-31
9,817 GBP2023-03-31
Other
442,930 GBP2024-03-31
439,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,747 GBP2024-03-31
449,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,817 GBP2024-03-31
9,817 GBP2023-03-31
Other
433,251 GBP2024-03-31
429,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,068 GBP2024-03-31
438,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
4,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
9,679 GBP2024-03-31
10,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
358,523 GBP2024-03-31
431,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year
299,519 GBP2024-03-31
288,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
658,042 GBP2024-03-31
720,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,521 GBP2024-03-31
64,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,931 GBP2024-03-31
336,149 GBP2023-03-31
Corporation Tax Payable
Current
3,197 GBP2024-03-31
15,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,409 GBP2024-03-31
35,343 GBP2023-03-31
Other Creditors
Current
39,031 GBP2024-03-31
48,093 GBP2023-03-31
Creditors
Current
459,089 GBP2024-03-31
500,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
75,454 GBP2024-03-31
135,190 GBP2023-03-31