26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
59,586 GBP2024-03-31
84,980 GBP2023-03-31
Debtors
1,500 GBP2024-03-31
8,883 GBP2023-03-31
Cash at bank and in hand
51,087 GBP2024-03-31
4,929 GBP2023-03-31
Current Assets
74,869 GBP2024-03-31
36,094 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,456 GBP2023-03-31
Net Current Assets/Liabilities
30,121 GBP2024-03-31
-7,362 GBP2023-03-31
Total Assets Less Current Liabilities
89,707 GBP2024-03-31
77,618 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,159 GBP2024-03-31
Net Assets/Liabilities
38,227 GBP2024-03-31
10,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,127 GBP2024-03-31
10,464 GBP2023-03-31
Equity
38,227 GBP2024-03-31
10,564 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
113,274 GBP2024-03-31
112,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,688 GBP2024-03-31
27,586 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
59,586 GBP2024-03-31
84,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-03-31
2,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
6,483 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,500 GBP2024-03-31
Current, Amounts falling due within one year
8,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,275 GBP2024-03-31
3,997 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60 GBP2024-03-31
1,952 GBP2023-03-31
Amounts owed to group undertakings
Current
8,595 GBP2024-03-31
14,345 GBP2023-03-31
Corporation Tax Payable
Current
1,959 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,510 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
24,349 GBP2024-03-31
23,162 GBP2023-03-31
Creditors
Current
44,748 GBP2024-03-31
43,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,354 GBP2024-03-31
8,632 GBP2023-03-31
Other Creditors
Non-current
35,805 GBP2024-03-31
61,013 GBP2023-03-31
Creditors
Non-current
40,159 GBP2024-03-31
69,645 GBP2023-03-31