26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Property, Plant & Equipment
317,818 GBP2025-03-31
322,643 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
318,118 GBP2025-03-31
322,943 GBP2024-03-31
Debtors
5,109,295 GBP2025-03-31
4,703,007 GBP2024-03-31
Cash at bank and in hand
4,032,478 GBP2025-03-31
3,352,577 GBP2024-03-31
Current Assets
12,509,702 GBP2025-03-31
11,395,989 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-216,144 GBP2024-03-31
Net Current Assets/Liabilities
12,276,758 GBP2025-03-31
11,179,845 GBP2024-03-31
Total Assets Less Current Liabilities
12,594,876 GBP2025-03-31
11,502,788 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,593 GBP2024-03-31
Net Assets/Liabilities
12,508,679 GBP2025-03-31
11,411,948 GBP2024-03-31
Equity
Called up share capital
1,222 GBP2025-03-31
1,222 GBP2024-03-31
Share premium
6,016,635 GBP2025-03-31
6,016,635 GBP2024-03-31
Retained earnings (accumulated losses)
6,490,822 GBP2025-03-31
5,394,091 GBP2024-03-31
Equity
12,508,679 GBP2025-03-31
11,411,948 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
673,034 GBP2025-03-31
573,688 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-63,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,216 GBP2025-03-31
251,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,042 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
300 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
397,833 GBP2025-03-31
28,139 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,711,462 GBP2025-03-31
4,674,868 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,109,295 GBP2025-03-31
Current, Amounts falling due within one year
4,703,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,614 GBP2025-03-31
162,242 GBP2024-03-31
Amounts owed to group undertakings
Current
300 GBP2025-03-31
300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,041 GBP2025-03-31
13,646 GBP2024-03-31
Other Creditors
Current
16,989 GBP2025-03-31
34,956 GBP2024-03-31
Creditors
Current
232,944 GBP2025-03-31
216,144 GBP2024-03-31