26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
84,060 GBP2025-03-31
98,191 GBP2024-03-31
Fixed Assets
84,060 GBP2025-03-31
98,191 GBP2024-03-31
Total Inventories
880,474 GBP2025-03-31
619,284 GBP2024-03-31
Debtors
2,189,881 GBP2025-03-31
4,507,264 GBP2024-03-31
Cash at bank and in hand
6,270,086 GBP2025-03-31
1,666,355 GBP2024-03-31
Current Assets
9,340,441 GBP2025-03-31
6,792,903 GBP2024-03-31
Creditors
Current
1,856,363 GBP2025-03-31
2,525,555 GBP2024-03-31
Net Current Assets/Liabilities
7,484,078 GBP2025-03-31
4,267,348 GBP2024-03-31
Total Assets Less Current Liabilities
7,568,138 GBP2025-03-31
4,365,539 GBP2024-03-31
Net Assets/Liabilities
7,435,067 GBP2025-03-31
4,269,220 GBP2024-03-31
Equity
Called up share capital
135,500 GBP2025-03-31
135,500 GBP2024-03-31
Retained earnings (accumulated losses)
7,299,567 GBP2025-03-31
4,133,720 GBP2024-03-31
Equity
7,435,067 GBP2025-03-31
4,269,220 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
884,534 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
884,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,509 GBP2025-03-31
196,509 GBP2024-03-31
Plant and equipment
2,087,372 GBP2025-03-31
2,056,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,283,881 GBP2025-03-31
2,252,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,509 GBP2025-03-31
196,509 GBP2024-03-31
Plant and equipment
2,003,312 GBP2025-03-31
1,958,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199,821 GBP2025-03-31
2,154,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,060 GBP2025-03-31
98,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,800,183 GBP2025-03-31
3,967,355 GBP2024-03-31
Other Debtors
Current
266,874 GBP2025-03-31
103,566 GBP2024-03-31
Prepayments/Accrued Income
Current
122,824 GBP2025-03-31
90,694 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,189,881 GBP2025-03-31
4,507,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,256 GBP2025-03-31
142,770 GBP2024-03-31
Corporation Tax Payable
Current
518,103 GBP2025-03-31
121,688 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,333 GBP2025-03-31
51,725 GBP2024-03-31
Other Creditors
Current
29,139 GBP2025-03-31
15,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
572,432 GBP2025-03-31
1,725,548 GBP2024-03-31