26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
242023-04-01 ~ 2024-01-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
351,960 GBP2024-01-31
417,947 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-03-31
Fixed Assets
351,961 GBP2024-01-31
417,948 GBP2023-03-31
Total Inventories
414,490 GBP2024-01-31
355,732 GBP2023-03-31
Debtors
Current
179,320 GBP2024-01-31
195,316 GBP2023-03-31
Cash at bank and in hand
1,678,850 GBP2024-01-31
1,334,320 GBP2023-03-31
Current Assets
2,272,660 GBP2024-01-31
1,885,368 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-507,071 GBP2024-01-31
-430,500 GBP2023-03-31
Net Current Assets/Liabilities
1,765,589 GBP2024-01-31
1,454,868 GBP2023-03-31
Total Assets Less Current Liabilities
2,117,550 GBP2024-01-31
1,872,816 GBP2023-03-31
Net Assets/Liabilities
2,033,849 GBP2024-01-31
1,796,445 GBP2023-03-31
Equity
Called up share capital
3,685 GBP2024-01-31
3,685 GBP2023-03-31
Other miscellaneous reserve
7,283 GBP2024-01-31
7,283 GBP2023-03-31
Retained earnings (accumulated losses)
2,022,881 GBP2024-01-31
1,785,477 GBP2023-03-31
Equity
2,033,849 GBP2024-01-31
1,796,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,440 GBP2024-01-31
575,762 GBP2023-03-31
Motor vehicles
17,498 GBP2024-01-31
55,577 GBP2023-03-31
Furniture and fittings
145,914 GBP2024-01-31
145,914 GBP2023-03-31
Computers
149,788 GBP2024-01-31
141,716 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-546 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-38,079 GBP2023-04-01 ~ 2024-01-31
Computers
-5,269 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
285,811 GBP2023-03-31
Motor vehicles
16,419 GBP2023-03-31
Furniture and fittings
107,460 GBP2023-03-31
Computers
92,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,250 GBP2023-04-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
7,494 GBP2023-04-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
3,141 GBP2023-04-01 ~ 2024-01-31
Computers, Owned/Freehold
21,161 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-519 GBP2023-04-01 ~ 2024-01-31
Motor vehicles
-18,444 GBP2023-04-01 ~ 2024-01-31
Computers
-4,425 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,542 GBP2024-01-31
Motor vehicles
5,469 GBP2024-01-31
Furniture and fittings
110,601 GBP2024-01-31
Computers
109,602 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
262,898 GBP2024-01-31
289,951 GBP2023-03-31
Motor vehicles
12,029 GBP2024-01-31
39,158 GBP2023-03-31
Furniture and fittings
35,313 GBP2024-01-31
38,454 GBP2023-03-31
Computers
40,186 GBP2024-01-31
48,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
894,174 GBP2024-01-31
920,503 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-43,894 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
502,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,046 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,388 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,214 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
137,937 GBP2024-01-31
144,788 GBP2023-03-31
Other Debtors
Current
24,661 GBP2024-01-31
17,882 GBP2023-03-31
Prepayments/Accrued Income
Current
16,722 GBP2024-01-31
32,646 GBP2023-03-31
Cash and Cash Equivalents
1,678,850 GBP2024-01-31
1,334,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,952 GBP2024-01-31
141,585 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-01-31
1 GBP2023-03-31
Corporation Tax Payable
Current
109,873 GBP2024-01-31
81,050 GBP2023-03-31
Taxation/Social Security Payable
Current
25,822 GBP2024-01-31
23,652 GBP2023-03-31
Other Creditors
Current
5,001 GBP2024-01-31
4,404 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
192,422 GBP2024-01-31
179,808 GBP2023-03-31
Creditors
Current
507,071 GBP2024-01-31
430,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
83,701 GBP2024-01-31
76,371 GBP2023-03-31
104,936 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,330 GBP2023-04-01 ~ 2024-01-31
-28,565 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
83,701 GBP2024-01-31
76,371 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,660 shares2024-01-31
1,660 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
530 shares2024-01-31
530 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
655 shares2024-01-31
655 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
655 shares2024-01-31
655 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-01-31