26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
98,191 GBP2024-03-31
42,032 GBP2023-03-31
Fixed Assets
98,191 GBP2024-03-31
42,032 GBP2023-03-31
Total Inventories
619,284 GBP2024-03-31
409,000 GBP2023-03-31
Debtors
4,507,264 GBP2024-03-31
1,979,041 GBP2023-03-31
Cash at bank and in hand
1,666,355 GBP2024-03-31
1,633,799 GBP2023-03-31
Current Assets
6,792,903 GBP2024-03-31
4,021,840 GBP2023-03-31
Creditors
Current
2,525,555 GBP2024-03-31
2,350,915 GBP2023-03-31
Net Current Assets/Liabilities
4,267,348 GBP2024-03-31
1,670,925 GBP2023-03-31
Total Assets Less Current Liabilities
4,365,539 GBP2024-03-31
1,712,957 GBP2023-03-31
Net Assets/Liabilities
4,269,220 GBP2024-03-31
1,647,404 GBP2023-03-31
Equity
Called up share capital
135,500 GBP2024-03-31
135,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,133,720 GBP2024-03-31
1,511,904 GBP2023-03-31
Equity
4,269,220 GBP2024-03-31
1,647,404 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
884,534 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
884,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,509 GBP2024-03-31
196,509 GBP2023-03-31
Plant and equipment
2,056,440 GBP2024-03-31
1,945,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,252,949 GBP2024-03-31
2,141,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
196,509 GBP2024-03-31
196,509 GBP2023-03-31
Plant and equipment
1,958,249 GBP2024-03-31
1,903,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154,758 GBP2024-03-31
2,099,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,191 GBP2024-03-31
42,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,967,355 GBP2024-03-31
1,925,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
194,260 GBP2024-03-31
53,219 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,507,264 GBP2024-03-31
1,979,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,770 GBP2024-03-31
406,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
641,881 GBP2024-03-31
410,450 GBP2023-03-31
Other Creditors
Current
1,740,904 GBP2024-03-31
1,534,179 GBP2023-03-31