26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,748 GBP2025-03-31
3,314 GBP2024-03-31
Total Inventories
8,500 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
33,443 GBP2025-03-31
49,393 GBP2024-03-31
Cash at bank and in hand
47 GBP2025-03-31
66,955 GBP2024-03-31
Current Assets
41,990 GBP2025-03-31
126,348 GBP2024-03-31
Creditors
Current
20,368 GBP2025-03-31
28,532 GBP2024-03-31
Net Current Assets/Liabilities
21,622 GBP2025-03-31
97,816 GBP2024-03-31
Total Assets Less Current Liabilities
23,370 GBP2025-03-31
101,130 GBP2024-03-31
Creditors
Non-current
81,663 GBP2025-03-31
79,741 GBP2024-03-31
Net Assets/Liabilities
-58,293 GBP2025-03-31
21,389 GBP2024-03-31
Equity
Called up share capital
1,583 GBP2025-03-31
1,548 GBP2024-03-31
Share premium
534,417 GBP2025-03-31
484,452 GBP2024-03-31
Retained earnings (accumulated losses)
-594,293 GBP2025-03-31
-464,611 GBP2024-03-31
Equity
-58,293 GBP2025-03-31
21,389 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,024 GBP2025-03-31
8,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,276 GBP2025-03-31
5,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,748 GBP2025-03-31
3,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,724 GBP2025-03-31
Current, Amounts falling due within one year
22,433 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,719 GBP2025-03-31
Current, Amounts falling due within one year
26,960 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,443 GBP2025-03-31
Current, Amounts falling due within one year
49,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,347 GBP2025-03-31
9,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
686 GBP2025-03-31
2,674 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,308 GBP2025-03-31
5,633 GBP2024-03-31
Other Creditors
Current
5,027 GBP2025-03-31
10,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,068 GBP2025-03-31
28,668 GBP2024-03-31
Other Creditors
Non-current
56,595 GBP2025-03-31
51,073 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154,765 shares2025-03-31