26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
504,016 GBP2025-03-31
371,213 GBP2024-03-31
Property, Plant & Equipment
72,266 GBP2025-03-31
98,940 GBP2024-03-31
Fixed Assets
576,282 GBP2025-03-31
470,153 GBP2024-03-31
Total Inventories
233,911 GBP2025-03-31
430,868 GBP2024-03-31
Debtors
329,420 GBP2025-03-31
203,248 GBP2024-03-31
Cash at bank and in hand
439,724 GBP2025-03-31
591,884 GBP2024-03-31
Current Assets
1,003,055 GBP2025-03-31
1,226,000 GBP2024-03-31
Net Current Assets/Liabilities
361,615 GBP2025-03-31
337,468 GBP2024-03-31
Total Assets Less Current Liabilities
937,897 GBP2025-03-31
807,621 GBP2024-03-31
Creditors
Non-current
-43,333 GBP2025-03-31
-110,026 GBP2024-03-31
Net Assets/Liabilities
844,132 GBP2025-03-31
660,203 GBP2024-03-31
Equity
Called up share capital
20,033 GBP2025-03-31
20,033 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
824,066 GBP2025-03-31
Equity
844,132 GBP2025-03-31
660,203 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,527,057 GBP2025-03-31
1,264,254 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,023,041 GBP2025-03-31
893,041 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
130,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
504,016 GBP2025-03-31
371,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,159 GBP2025-03-31
96,278 GBP2024-03-31
Plant and equipment
12,318 GBP2025-03-31
12,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,477 GBP2025-03-31
108,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,922 GBP2025-03-31
9,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,211 GBP2025-03-31
9,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,069 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,289 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,870 GBP2025-03-31
96,278 GBP2024-03-31
Plant and equipment
2,396 GBP2025-03-31
2,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,775 GBP2025-03-31
163,867 GBP2024-03-31
Prepayments
Current
25,148 GBP2025-03-31
24,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
323,923 GBP2025-03-31
188,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,513 GBP2025-03-31
60,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,966 GBP2025-03-31
369,403 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,898 GBP2025-03-31
15,387 GBP2024-03-31
Other Creditors
Current
52,945 GBP2025-03-31
70,768 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,180 GBP2025-03-31
250,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,333 GBP2025-03-31
110,026 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,033 shares2025-03-31