26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
28,446 GBP2024-03-31
26,673 GBP2023-03-31
Debtors
557,078 GBP2024-03-31
684,549 GBP2023-03-31
Cash at bank and in hand
370,169 GBP2024-03-31
451,325 GBP2023-03-31
Current Assets
1,181,649 GBP2024-03-31
1,304,801 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-714,708 GBP2024-03-31
-847,465 GBP2023-03-31
Net Current Assets/Liabilities
466,941 GBP2024-03-31
457,336 GBP2023-03-31
Total Assets Less Current Liabilities
495,387 GBP2024-03-31
484,009 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,500 GBP2024-03-31
-82,500 GBP2023-03-31
Net Assets/Liabilities
437,435 GBP2024-03-31
395,161 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
377,435 GBP2024-03-31
335,161 GBP2023-03-31
Equity
437,435 GBP2024-03-31
395,161 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
154,221 GBP2024-03-31
144,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,775 GBP2024-03-31
117,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
28,446 GBP2024-03-31
26,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
438,268 GBP2024-03-31
649,242 GBP2023-03-31
Other Debtors
Amounts falling due within one year
118,810 GBP2024-03-31
35,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
557,078 GBP2024-03-31
684,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
490,427 GBP2024-03-31
551,928 GBP2023-03-31
Corporation Tax Payable
Current
9,989 GBP2024-03-31
13,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,372 GBP2024-03-31
153,142 GBP2023-03-31
Other Creditors
Current
63,920 GBP2024-03-31
98,754 GBP2023-03-31
Creditors
Current
714,708 GBP2024-03-31
847,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-03-31
82,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,658 GBP2024-03-31
14,886 GBP2023-03-31