26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
41,679 GBP2024-03-31
58,435 GBP2023-03-31
Debtors
280,553 GBP2024-03-31
213,014 GBP2023-03-31
Cash at bank and in hand
169,866 GBP2024-03-31
81,791 GBP2023-03-31
Current Assets
530,419 GBP2024-03-31
419,805 GBP2023-03-31
Net Current Assets/Liabilities
68,066 GBP2024-03-31
39,294 GBP2023-03-31
Total Assets Less Current Liabilities
109,745 GBP2024-03-31
97,729 GBP2023-03-31
Net Assets/Liabilities
53,821 GBP2024-03-31
41,872 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
52,821 GBP2024-03-31
40,872 GBP2023-03-31
Equity
53,821 GBP2024-03-31
41,872 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
143,364 GBP2024-03-31
161,973 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-36,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
101,685 GBP2024-03-31
103,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
41,679 GBP2024-03-31
58,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,857 GBP2024-03-31
179,423 GBP2023-03-31
Amounts Owed By Related Parties
8,595 GBP2024-03-31
Current
14,345 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,101 GBP2024-03-31
19,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,553 GBP2024-03-31
Amounts falling due within one year, Current
213,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,148 GBP2024-03-31
239,735 GBP2023-03-31
Corporation Tax Payable
Current
45,995 GBP2024-03-31
33,372 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,347 GBP2024-03-31
24,294 GBP2023-03-31
Other Creditors
Current
39,863 GBP2024-03-31
65,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2024-03-31
39,000 GBP2023-03-31
Other Creditors
Non-current
27,909 GBP2024-03-31
5,754 GBP2023-03-31