26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
9,657 GBP2025-03-31
9,679 GBP2024-03-31
Debtors
551,989 GBP2025-03-31
658,042 GBP2024-03-31
Cash at bank and in hand
70,453 GBP2025-03-31
14,876 GBP2024-03-31
Current Assets
833,388 GBP2025-03-31
925,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-459,089 GBP2024-03-31
Net Current Assets/Liabilities
429,344 GBP2025-03-31
466,716 GBP2024-03-31
Total Assets Less Current Liabilities
439,001 GBP2025-03-31
476,395 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,454 GBP2024-03-31
Net Assets/Liabilities
426,419 GBP2025-03-31
400,941 GBP2024-03-31
Equity
Called up share capital
4,975 GBP2025-03-31
4,975 GBP2024-03-31
Share premium
259,626 GBP2025-03-31
259,626 GBP2024-03-31
Retained earnings (accumulated losses)
161,818 GBP2025-03-31
136,340 GBP2024-03-31
Equity
426,419 GBP2025-03-31
400,941 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,817 GBP2025-03-31
9,817 GBP2024-03-31
Other
447,279 GBP2025-03-31
442,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,096 GBP2025-03-31
452,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,817 GBP2025-03-31
9,817 GBP2024-03-31
Other
437,622 GBP2025-03-31
433,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,439 GBP2025-03-31
443,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
4,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
9,657 GBP2025-03-31
9,679 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,818 GBP2025-03-31
358,523 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
319,171 GBP2025-03-31
Current, Amounts falling due within one year
299,519 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
551,989 GBP2025-03-31
Current, Amounts falling due within one year
658,042 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,521 GBP2025-03-31
64,521 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,845 GBP2025-03-31
340,931 GBP2024-03-31
Corporation Tax Payable
Current
374 GBP2025-03-31
3,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,234 GBP2025-03-31
11,409 GBP2024-03-31
Other Creditors
Current
88,070 GBP2025-03-31
39,031 GBP2024-03-31
Creditors
Current
404,044 GBP2025-03-31
459,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,582 GBP2025-03-31
75,454 GBP2024-03-31