26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
48,791 GBP2025-03-31
59,586 GBP2024-03-31
Debtors
-621 GBP2025-03-31
1,500 GBP2024-03-31
Cash at bank and in hand
57,355 GBP2025-03-31
51,087 GBP2024-03-31
Current Assets
79,016 GBP2025-03-31
74,869 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,748 GBP2024-03-31
Net Current Assets/Liabilities
17,855 GBP2025-03-31
30,121 GBP2024-03-31
Total Assets Less Current Liabilities
66,646 GBP2025-03-31
89,707 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-40,159 GBP2024-03-31
Net Assets/Liabilities
27,038 GBP2025-03-31
38,227 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,938 GBP2025-03-31
38,127 GBP2024-03-31
Equity
27,038 GBP2025-03-31
38,227 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
98,511 GBP2025-03-31
113,274 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-57,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,720 GBP2025-03-31
53,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
48,791 GBP2025-03-31
59,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-621 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
-621 GBP2025-03-31
Current, Amounts falling due within one year
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,275 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,463 GBP2025-03-31
60 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
8,595 GBP2024-03-31
Corporation Tax Payable
Current
4,090 GBP2025-03-31
1,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,866 GBP2025-03-31
5,510 GBP2024-03-31
Other Creditors
Current
16,742 GBP2025-03-31
24,349 GBP2024-03-31
Creditors
Current
61,161 GBP2025-03-31
44,748 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
630 GBP2025-03-31
4,354 GBP2024-03-31
Other Creditors
Non-current
29,708 GBP2025-03-31
35,805 GBP2024-03-31
Creditors
Non-current
30,338 GBP2025-03-31
40,159 GBP2024-03-31