26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
10,789 GBP2025-03-31
11,777 GBP2024-03-31
Total Inventories
223,933 GBP2025-03-31
245,663 GBP2024-03-31
Debtors
Current
219,211 GBP2025-03-31
196,942 GBP2024-03-31
Cash at bank and in hand
184,761 GBP2025-03-31
160,619 GBP2024-03-31
Net Assets/Liabilities
403,531 GBP2025-03-31
417,257 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Capital redemption reserve
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
398,531 GBP2025-03-31
412,257 GBP2024-03-31
Equity
403,531 GBP2025-03-31
417,257 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,611 GBP2025-03-31
33,861 GBP2024-03-31
Office equipment
18,067 GBP2025-03-31
16,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,678 GBP2025-03-31
50,813 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,361 GBP2025-03-31
29,976 GBP2024-03-31
Office equipment
11,528 GBP2025-03-31
9,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,889 GBP2025-03-31
39,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,385 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,919 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
213,690 GBP2025-03-31
192,346 GBP2024-03-31
Other Debtors
Current
5,521 GBP2025-03-31
4,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,729 GBP2025-03-31
69,676 GBP2024-03-31
Other Creditors
Current
7,400 GBP2025-03-31
4,805 GBP2024-03-31