26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
9,277 GBP2024-03-31
16,339 GBP2023-03-31
Total Inventories
250,218 GBP2024-03-31
211,205 GBP2023-03-31
Debtors
148,436 GBP2024-03-31
268,026 GBP2023-03-31
Cash at bank and in hand
13,083 GBP2024-03-31
1,048,021 GBP2023-03-31
Current Assets
411,737 GBP2024-03-31
1,527,252 GBP2023-03-31
Creditors
Current
204,569 GBP2024-03-31
109,974 GBP2023-03-31
Net Current Assets/Liabilities
207,168 GBP2024-03-31
1,417,278 GBP2023-03-31
Total Assets Less Current Liabilities
216,445 GBP2024-03-31
1,433,617 GBP2023-03-31
Net Assets/Liabilities
214,126 GBP2024-03-31
1,433,617 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
212,926 GBP2024-03-31
1,432,417 GBP2023-03-31
Equity
214,126 GBP2024-03-31
1,433,617 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,467 GBP2024-03-31
20,027 GBP2023-03-31
Furniture and fittings
6,915 GBP2024-03-31
5,513 GBP2023-03-31
Motor vehicles
19,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,420 GBP2024-03-31
44,540 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,180 GBP2024-03-31
13,085 GBP2023-03-31
Furniture and fittings
4,703 GBP2024-03-31
3,965 GBP2023-03-31
Motor vehicles
11,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,143 GBP2024-03-31
28,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,798 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
260 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,287 GBP2024-03-31
6,942 GBP2023-03-31
Furniture and fittings
2,212 GBP2024-03-31
1,548 GBP2023-03-31
Computers
778 GBP2024-03-31
Motor vehicles
7,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,560 GBP2024-03-31
147,253 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
87,635 GBP2024-03-31
Other Debtors
Current
94,172 GBP2023-03-31
Prepayments
Current
35,241 GBP2024-03-31
26,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,436 GBP2024-03-31
268,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,986 GBP2024-03-31
55,579 GBP2023-03-31
Corporation Tax Payable
Current
70,874 GBP2024-03-31
39,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,249 GBP2024-03-31
2,337 GBP2023-03-31
Other Creditors
Current
39,632 GBP2024-03-31
88 GBP2023-03-31
Accrued Liabilities
Current
53,765 GBP2024-03-31
3,745 GBP2023-03-31