26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
304,189 GBP2025-03-31
135,903 GBP2024-03-31
Property, Plant & Equipment
4,883 GBP2025-03-31
6,706 GBP2024-03-31
Fixed Assets
309,072 GBP2025-03-31
142,609 GBP2024-03-31
Total Inventories
4,127 GBP2025-03-31
29,127 GBP2024-03-31
Debtors
164,888 GBP2025-03-31
140,026 GBP2024-03-31
Cash at bank and in hand
131,422 GBP2025-03-31
64,936 GBP2024-03-31
Current Assets
300,437 GBP2025-03-31
234,089 GBP2024-03-31
Net Current Assets/Liabilities
-31,444 GBP2025-03-31
-54,023 GBP2024-03-31
Total Assets Less Current Liabilities
277,628 GBP2025-03-31
88,586 GBP2024-03-31
Net Assets/Liabilities
61,189 GBP2025-03-31
-68,079 GBP2024-03-31
Equity
Called up share capital
93,351 GBP2025-03-31
93,351 GBP2024-03-31
Retained earnings (accumulated losses)
-32,162 GBP2025-03-31
-161,430 GBP2024-03-31
Equity
61,189 GBP2025-03-31
-68,079 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
430,444 GBP2025-03-31
227,311 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
126,255 GBP2025-03-31
91,408 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,847 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
304,189 GBP2025-03-31
135,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,038 GBP2025-03-31
184,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,155 GBP2025-03-31
177,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,883 GBP2025-03-31
6,706 GBP2024-03-31
Trade Debtors/Trade Receivables
44,818 GBP2025-03-31
101,438 GBP2024-03-31
Other Debtors
120,070 GBP2025-03-31
38,588 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
63,114 GBP2025-03-31
59,580 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,572 GBP2025-03-31
105,562 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,164 GBP2025-03-31
73,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,031 GBP2025-03-31
49,448 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
91,439 GBP2025-03-31
31,665 GBP2024-03-31
Other Creditors
Amounts falling due after one year
125,000 GBP2025-03-31
125,000 GBP2024-03-31