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
Turnover/Revenue
13,940,656 GBP2024-04-01 ~ 2025-03-31
24,725,215 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
6,787,646 GBP2024-04-01 ~ 2025-03-31
14,346,619 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,153,010 GBP2024-04-01 ~ 2025-03-31
10,378,596 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
7,298,004 GBP2024-04-01 ~ 2025-03-31
11,003,456 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-144,994 GBP2024-04-01 ~ 2025-03-31
-624,860 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
385,651 GBP2024-04-01 ~ 2025-03-31
911,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
240,657 GBP2024-04-01 ~ 2025-03-31
286,963 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-86,501 GBP2024-04-01 ~ 2025-03-31
92,481 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
327,158 GBP2024-04-01 ~ 2025-03-31
194,482 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
327,158 GBP2024-04-01 ~ 2025-03-31
194,482 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
12,110 GBP2024-03-31
Property, Plant & Equipment
82,771 GBP2025-03-31
142,842 GBP2024-03-31
Fixed Assets
82,771 GBP2025-03-31
154,952 GBP2024-03-31
Total Inventories
1,871,710 GBP2025-03-31
1,679,694 GBP2024-03-31
Debtors
2,948,924 GBP2025-03-31
5,249,922 GBP2024-03-31
Cash at bank and in hand
2,254,228 GBP2025-03-31
17,424,725 GBP2024-03-31
Current Assets
7,074,862 GBP2025-03-31
24,354,341 GBP2024-03-31
Creditors
Current
1,417,914 GBP2025-03-31
19,096,732 GBP2024-03-31
Net Current Assets/Liabilities
5,656,948 GBP2025-03-31
5,257,609 GBP2024-03-31
Total Assets Less Current Liabilities
5,739,719 GBP2025-03-31
5,412,561 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,739,717 GBP2025-03-31
5,412,559 GBP2024-03-31
5,218,077 GBP2023-03-31
Equity
5,739,719 GBP2025-03-31
5,412,561 GBP2024-03-31
5,218,079 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
327,158 GBP2024-04-01 ~ 2025-03-31
194,482 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,307,238 GBP2024-04-01 ~ 2025-03-31
3,547,559 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
256,364 GBP2024-04-01 ~ 2025-03-31
370,024 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,531 GBP2024-04-01 ~ 2025-03-31
76,330 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,626,133 GBP2024-04-01 ~ 2025-03-31
3,993,913 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Director Remuneration
551,989 GBP2024-04-01 ~ 2025-03-31
529,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,962 GBP2024-04-01 ~ 2025-03-31
70,876 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,661 GBP2024-04-01 ~ 2025-03-31
15,460 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
71,391 GBP2024-04-01 ~ 2025-03-31
92,481 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
60,164 GBP2024-04-01 ~ 2025-03-31
71,741 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
242,219 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,219 GBP2025-03-31
230,109 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,110 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,256 GBP2025-03-31
67,256 GBP2024-03-31
Plant and equipment
80,581 GBP2025-03-31
80,581 GBP2024-03-31
Furniture and fittings
96,666 GBP2025-03-31
96,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,052 GBP2025-03-31
45,651 GBP2024-03-31
Plant and equipment
74,216 GBP2025-03-31
72,094 GBP2024-03-31
Furniture and fittings
64,296 GBP2025-03-31
53,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,401 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,122 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,204 GBP2025-03-31
21,605 GBP2024-03-31
Plant and equipment
6,365 GBP2025-03-31
8,487 GBP2024-03-31
Furniture and fittings
32,370 GBP2025-03-31
43,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,299 GBP2025-03-31
196,299 GBP2024-03-31
Computers
108,756 GBP2025-03-31
108,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,558 GBP2025-03-31
549,558 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,939 GBP2025-03-31
136,043 GBP2024-03-31
Computers
104,284 GBP2025-03-31
99,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,787 GBP2025-03-31
406,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,787 GBP2024-04-01 ~ 2025-03-31
Computers
4,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,360 GBP2025-03-31
60,256 GBP2024-03-31
Computers
4,472 GBP2025-03-31
9,334 GBP2024-03-31
Merchandise
1,871,710 GBP2025-03-31
1,679,694 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,314,419 GBP2025-03-31
5,010,290 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
485,681 GBP2025-03-31
Prepayments/Accrued Income
Current
148,824 GBP2025-03-31
239,632 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,948,924 GBP2025-03-31
5,249,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
481,282 GBP2025-03-31
698,287 GBP2024-03-31
Amounts owed to group undertakings
Current
552,533 GBP2025-03-31
17,912,533 GBP2024-03-31
Corporation Tax Payable
Current
13,699 GBP2025-03-31
92,481 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,275 GBP2025-03-31
72,934 GBP2024-03-31
Other Creditors
Current
41,993 GBP2025-03-31
45,710 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
577,500 GBP2025-03-31
585,000 GBP2024-03-31
Between one and five year
188,333 GBP2025-03-31
765,833 GBP2024-03-31
All periods
765,833 GBP2025-03-31
1,350,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
327,158 GBP2024-04-01 ~ 2025-03-31