26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Intangible Assets
10,345 GBP2024-03-31
15,518 GBP2023-03-31
Property, Plant & Equipment
39,065 GBP2024-03-31
13,922 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
49,510 GBP2024-03-31
29,440 GBP2023-03-31
Total Inventories
341,720 GBP2024-03-31
410,653 GBP2023-03-31
Debtors
3,437,252 GBP2024-03-31
2,543,351 GBP2023-03-31
Cash at bank and in hand
139,750 GBP2024-03-31
40,437 GBP2023-03-31
Current Assets
3,918,722 GBP2024-03-31
2,994,441 GBP2023-03-31
Creditors
Current
2,930,254 GBP2024-03-31
2,107,979 GBP2023-03-31
Net Current Assets/Liabilities
988,468 GBP2024-03-31
886,462 GBP2023-03-31
Total Assets Less Current Liabilities
1,037,978 GBP2024-03-31
915,902 GBP2023-03-31
Creditors
Non-current
301,107 GBP2024-03-31
598,678 GBP2023-03-31
Net Assets/Liabilities
736,871 GBP2024-03-31
317,224 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
736,670 GBP2024-03-31
317,123 GBP2023-03-31
Equity
736,871 GBP2024-03-31
317,224 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,725 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,380 GBP2024-03-31
36,207 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,173 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,345 GBP2024-03-31
15,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,305 GBP2024-03-31
44,652 GBP2023-03-31
Plant and equipment
31,554 GBP2024-03-31
16,213 GBP2023-03-31
Furniture and fittings
105,496 GBP2024-03-31
94,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,355 GBP2024-03-31
155,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,178 GBP2024-03-31
44,652 GBP2023-03-31
Plant and equipment
17,957 GBP2024-03-31
16,176 GBP2023-03-31
Furniture and fittings
90,155 GBP2024-03-31
80,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,290 GBP2024-03-31
141,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,526 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,127 GBP2024-03-31
Plant and equipment
13,597 GBP2024-03-31
37 GBP2023-03-31
Furniture and fittings
15,341 GBP2024-03-31
13,885 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,740,158 GBP2024-03-31
996,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,308,795 GBP2024-03-31
Other Debtors
Current
119,979 GBP2024-03-31
1,140,375 GBP2023-03-31
Prepayments
Current
69,752 GBP2024-03-31
48,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,437,252 GBP2024-03-31
2,543,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
327,102 GBP2024-03-31
488,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,236,512 GBP2024-03-31
850,734 GBP2023-03-31
Corporation Tax Payable
Current
15 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,502 GBP2024-03-31
34,572 GBP2023-03-31
Other Creditors
Current
95,107 GBP2024-03-31
142,960 GBP2023-03-31
Accrued Liabilities
Current
1,237,016 GBP2024-03-31
589,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
301,107 GBP2024-03-31
598,678 GBP2023-03-31