26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
35,303 GBP2025-03-31
10,345 GBP2024-03-31
Property, Plant & Equipment
38,772 GBP2025-03-31
39,065 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
74,175 GBP2025-03-31
49,510 GBP2024-03-31
Total Inventories
595,303 GBP2025-03-31
341,720 GBP2024-03-31
Debtors
3,216,621 GBP2025-03-31
3,437,252 GBP2024-03-31
Cash at bank and in hand
233,889 GBP2025-03-31
139,750 GBP2024-03-31
Current Assets
4,045,813 GBP2025-03-31
3,918,722 GBP2024-03-31
Creditors
Current
2,704,383 GBP2025-03-31
2,930,254 GBP2024-03-31
Net Current Assets/Liabilities
1,341,430 GBP2025-03-31
988,468 GBP2024-03-31
Total Assets Less Current Liabilities
1,415,605 GBP2025-03-31
1,037,978 GBP2024-03-31
Creditors
Non-current
7,576 GBP2025-03-31
301,107 GBP2024-03-31
Net Assets/Liabilities
1,408,029 GBP2025-03-31
736,871 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Retained earnings (accumulated losses)
1,407,828 GBP2025-03-31
736,670 GBP2024-03-31
Equity
1,408,029 GBP2025-03-31
736,871 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
84,896 GBP2025-03-31
51,725 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
49,593 GBP2025-03-31
41,380 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,213 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,303 GBP2025-03-31
10,345 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,605 GBP2025-03-31
56,305 GBP2024-03-31
Plant and equipment
35,488 GBP2025-03-31
31,554 GBP2024-03-31
Furniture and fittings
117,348 GBP2025-03-31
105,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
209,441 GBP2025-03-31
193,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,185 GBP2025-03-31
46,178 GBP2024-03-31
Plant and equipment
22,380 GBP2025-03-31
17,957 GBP2024-03-31
Furniture and fittings
99,104 GBP2025-03-31
90,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,669 GBP2025-03-31
154,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,007 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,420 GBP2025-03-31
10,127 GBP2024-03-31
Plant and equipment
13,108 GBP2025-03-31
13,597 GBP2024-03-31
Furniture and fittings
18,244 GBP2025-03-31
15,341 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,674,001 GBP2025-03-31
1,740,158 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
852,781 GBP2025-03-31
1,308,795 GBP2024-03-31
Other Debtors
Current
33,069 GBP2025-03-31
119,979 GBP2024-03-31
Prepayments
Current
458,129 GBP2025-03-31
69,752 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,216,621 GBP2025-03-31
Amounts falling due within one year, Current
3,437,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
293,531 GBP2025-03-31
327,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,735,310 GBP2025-03-31
1,236,512 GBP2024-03-31
Corporation Tax Payable
Current
29,528 GBP2025-03-31
15 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,007 GBP2025-03-31
34,502 GBP2024-03-31
Other Creditors
Current
8,404 GBP2025-03-31
95,107 GBP2024-03-31
Accrued Liabilities
Current
566,603 GBP2025-03-31
1,237,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,576 GBP2025-03-31
301,107 GBP2024-03-31
ZIZTEL LIMITED
InfoRegistered number 07197681Unit 10-12 Glaisdale Point Glaisdale Parkway, Nottingham NG8 4GP
PRIVATE LIMITED COMPANY incorporated on 2010-03-22 (16 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-22
CIF 0ZIZTEL LIMITED
SRegistered number 07197681
96, Rolleston Drive, Arnold, Nottingham, England, NG5 7JP
Private Limited Company in Companies House, England
CIF 1 ZIZTEL LIMITED
SRegistered number 07197681
96 Rolleston Drive, Arnold, Nottingham, United Kingdom, NG5 7JP
Limited Company in England And Wales
CIF 2 ZIZTEL LIMITED
SRegistered number 07197681
96 Rolleston Drive, Rolleston Drive, Arnold, Nottingham, England, NG5 7JP
Limited Company in England And Wales
CIF 3