26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
23,059 GBP2025-02-28
23,260 GBP2024-02-28
Debtors
307,939 GBP2025-02-28
259,571 GBP2024-02-28
Cash at bank and in hand
530,578 GBP2025-02-28
630,580 GBP2024-02-28
Current Assets
1,280,839 GBP2025-02-28
1,177,699 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-151,375 GBP2024-02-28
Net Current Assets/Liabilities
1,140,517 GBP2025-02-28
1,026,324 GBP2024-02-28
Total Assets Less Current Liabilities
1,163,576 GBP2025-02-28
1,049,584 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-26,500 GBP2025-02-28
-25,000 GBP2024-02-28
Net Assets/Liabilities
1,137,076 GBP2025-02-28
1,024,584 GBP2024-02-28
Equity
Called up share capital
1,875 GBP2025-02-28
1,875 GBP2024-02-28
Retained earnings (accumulated losses)
1,135,201 GBP2025-02-28
1,022,709 GBP2024-02-28
Equity
1,137,076 GBP2025-02-28
1,024,584 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2025-02-28
3,480 GBP2024-02-28
Furniture and fittings
5,385 GBP2025-02-28
5,385 GBP2024-02-28
Computers
31,969 GBP2025-02-28
24,742 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
66,594 GBP2025-02-28
58,484 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574 GBP2025-02-28
1,050 GBP2024-02-28
Furniture and fittings
4,424 GBP2025-02-28
3,727 GBP2024-02-28
Computers
16,976 GBP2025-02-28
12,041 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,535 GBP2025-02-28
35,224 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
697 GBP2024-02-29 ~ 2025-02-28
Computers
4,935 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,311 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,175 GBP2025-02-28
2,430 GBP2024-02-28
Furniture and fittings
961 GBP2025-02-28
1,658 GBP2024-02-28
Computers
14,993 GBP2025-02-28
12,701 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
254,628 GBP2025-02-28
217,328 GBP2024-02-28
Prepayments/Accrued Income
Current
1,460 GBP2025-02-28
642 GBP2024-02-28
Debtors - Deferred Tax Asset
Current
51,851 GBP2025-02-28
41,601 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
307,939 GBP2025-02-28
Current, Amounts falling due within one year
259,571 GBP2024-02-28
Trade Creditors/Trade Payables
Current
85,472 GBP2025-02-28
76,754 GBP2024-02-28
Other Taxation & Social Security Payable
Current
31,829 GBP2025-02-28
28,523 GBP2024-02-28
Other Creditors
Current
17,376 GBP2025-02-28
42,134 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
5,645 GBP2025-02-28
3,964 GBP2024-02-28
Creditors
Current
140,322 GBP2025-02-28
151,375 GBP2024-02-28