26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
9,638 GBP2024-03-31
12,852 GBP2023-03-31
Fixed Assets - Investments
848,776 GBP2024-03-31
501,500 GBP2023-03-31
Fixed Assets
858,414 GBP2024-03-31
514,352 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
169,223 GBP2024-03-31
55,760 GBP2023-03-31
Cash at bank and in hand
248,772 GBP2024-03-31
312,043 GBP2023-03-31
Current Assets
427,995 GBP2024-03-31
442,803 GBP2023-03-31
Net Current Assets/Liabilities
290,845 GBP2024-03-31
249,239 GBP2023-03-31
Total Assets Less Current Liabilities
1,149,259 GBP2024-03-31
763,591 GBP2023-03-31
Net Assets/Liabilities
642,323 GBP2024-03-31
617,990 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
554,886 GBP2024-03-31
530,553 GBP2023-03-31
Equity
642,323 GBP2024-03-31
617,990 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,377 GBP2024-03-31
83,377 GBP2023-03-31
Vehicles
18,039 GBP2024-03-31
18,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,416 GBP2024-03-31
101,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,159 GBP2024-03-31
73,752 GBP2023-03-31
Vehicles
15,619 GBP2024-03-31
14,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,778 GBP2024-03-31
88,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,407 GBP2023-04-01 ~ 2024-03-31
Vehicles
807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,218 GBP2024-03-31
9,625 GBP2023-03-31
Vehicles
2,420 GBP2024-03-31
3,227 GBP2023-03-31
Trade Debtors/Trade Receivables
154,223 GBP2024-03-31
59,760 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,000 GBP2024-03-31
-4,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,447 GBP2024-03-31
5,385 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,418 GBP2024-03-31
2,393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,067 GBP2024-03-31
13,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,717 GBP2024-03-31
7,577 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,133 GBP2024-03-31
7,627 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,368 GBP2024-03-31
157,082 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
506,936 GBP2024-03-31
143,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,219 GBP2023-03-31
Equity
Revaluation reserve
87,337 GBP2024-03-31
87,337 GBP2023-03-31
87,337 GBP2022-03-31