26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
38,664 GBP2024-03-31
51,323 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
38,667 GBP2024-03-31
51,326 GBP2023-03-31
Total Inventories
389,445 GBP2024-03-31
664,314 GBP2023-03-31
Debtors
263,585 GBP2024-03-31
320,174 GBP2023-03-31
Cash at bank and in hand
80,238 GBP2024-03-31
192 GBP2023-03-31
Current Assets
733,268 GBP2024-03-31
984,680 GBP2023-03-31
Net Current Assets/Liabilities
429,029 GBP2024-03-31
218,935 GBP2023-03-31
Total Assets Less Current Liabilities
467,696 GBP2024-03-31
270,261 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
456,029 GBP2024-03-31
248,594 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
18 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
446,011 GBP2024-03-31
238,576 GBP2023-03-31
Equity
456,029 GBP2024-03-31
248,594 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
149,416 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,783 GBP2024-03-31
462,620 GBP2023-03-31
Motor vehicles
15,151 GBP2024-03-31
15,151 GBP2023-03-31
Computers
16,219 GBP2024-03-31
16,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,153 GBP2024-03-31
493,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,119 GBP2024-03-31
411,297 GBP2023-03-31
Motor vehicles
15,151 GBP2024-03-31
15,151 GBP2023-03-31
Computers
16,219 GBP2024-03-31
16,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,489 GBP2024-03-31
442,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,664 GBP2024-03-31
51,323 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Raw Materials
332,123 GBP2024-03-31
329,789 GBP2023-03-31
Value of work in progress
57,322 GBP2024-03-31
331,880 GBP2023-03-31
Finished Goods
2,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,509 GBP2024-03-31
Amounts falling due within one year, Current
266,035 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,076 GBP2024-03-31
Amounts falling due within one year, Current
54,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,585 GBP2024-03-31
Amounts falling due within one year, Current
320,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
43,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,749 GBP2024-03-31
595,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,917 GBP2024-03-31
15,689 GBP2023-03-31
Other Creditors
Current
57,573 GBP2024-03-31
111,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31