26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
9,459 GBP2025-03-31
8,041 GBP2024-03-31
Fixed Assets - Investments
10,209 GBP2025-03-31
10,209 GBP2024-03-31
Fixed Assets
19,668 GBP2025-03-31
18,250 GBP2024-03-31
Total Inventories
250,682 GBP2025-03-31
186,626 GBP2024-03-31
Debtors
473,875 GBP2025-03-31
371,441 GBP2024-03-31
Cash at bank and in hand
85,684 GBP2025-03-31
284,725 GBP2024-03-31
Current Assets
810,241 GBP2025-03-31
842,792 GBP2024-03-31
Net Current Assets/Liabilities
593,467 GBP2025-03-31
612,540 GBP2024-03-31
Total Assets Less Current Liabilities
613,135 GBP2025-03-31
630,790 GBP2024-03-31
Creditors
Amounts falling due after one year
-193,384 GBP2025-03-31
-237,611 GBP2024-03-31
Net Assets/Liabilities
418,281 GBP2025-03-31
391,709 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
408,281 GBP2025-03-31
381,709 GBP2024-03-31
Equity
418,281 GBP2025-03-31
391,709 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
101,739 GBP2025-03-31
110,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
-14,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,280 GBP2025-03-31
102,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,506 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
10,209 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
255,267 GBP2025-03-31
237,947 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,877 GBP2025-03-31
8,494 GBP2024-03-31
Debtors
Amounts falling due within one year
473,875 GBP2025-03-31
371,441 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,772 GBP2025-03-31
139,090 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
53,408 GBP2025-03-31
60,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
593 GBP2025-03-31
10,230 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,001 GBP2025-03-31
20,026 GBP2024-03-31