26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
249,418 GBP2024-03-31
269,756 GBP2023-03-31
Debtors
217,292 GBP2024-03-31
605,903 GBP2023-03-31
Cash at bank and in hand
60,276 GBP2024-03-31
92,149 GBP2023-03-31
Current Assets
1,173,883 GBP2024-03-31
1,651,123 GBP2023-03-31
Net Current Assets/Liabilities
301,695 GBP2024-03-31
282,479 GBP2023-03-31
Total Assets Less Current Liabilities
551,113 GBP2024-03-31
552,235 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-318,274 GBP2023-03-31
Net Assets/Liabilities
286,080 GBP2024-03-31
233,961 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
198,915 GBP2024-03-31
146,796 GBP2023-03-31
Equity
286,080 GBP2024-03-31
233,961 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,377,312 GBP2024-03-31
1,377,312 GBP2023-03-31
Furniture and fittings
325,728 GBP2024-03-31
325,728 GBP2023-03-31
Motor vehicles
290,955 GBP2024-03-31
286,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,993,995 GBP2024-03-31
1,989,510 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-65,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-65,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,225 GBP2024-03-31
1,221,341 GBP2023-03-31
Furniture and fittings
324,516 GBP2024-03-31
323,773 GBP2023-03-31
Motor vehicles
159,836 GBP2024-03-31
174,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,744,577 GBP2024-03-31
1,719,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,884 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
743 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,087 GBP2024-03-31
155,971 GBP2023-03-31
Furniture and fittings
1,212 GBP2024-03-31
1,955 GBP2023-03-31
Motor vehicles
131,119 GBP2024-03-31
111,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,308 GBP2024-03-31
436,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,984 GBP2024-03-31
169,865 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
217,292 GBP2024-03-31
605,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
354,997 GBP2024-03-31
417,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,378 GBP2024-03-31
789,601 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,934 GBP2024-03-31
19,946 GBP2023-03-31
Other Creditors
Current
146,879 GBP2024-03-31
142,019 GBP2023-03-31
Creditors
Current
872,188 GBP2024-03-31
1,368,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
124,637 GBP2024-03-31
202,186 GBP2023-03-31
Other Creditors
Non-current
140,396 GBP2024-03-31
116,088 GBP2023-03-31
Creditors
Non-current
265,033 GBP2024-03-31
318,274 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,000 GBP2024-03-31
340,000 GBP2023-03-31