26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
337,969 GBP2025-03-31
249,418 GBP2024-03-31
Debtors
310,327 GBP2025-03-31
217,292 GBP2024-03-31
Cash at bank and in hand
168,816 GBP2025-03-31
60,276 GBP2024-03-31
Current Assets
1,289,505 GBP2025-03-31
1,173,883 GBP2024-03-31
Net Current Assets/Liabilities
67,840 GBP2025-03-31
301,695 GBP2024-03-31
Total Assets Less Current Liabilities
405,809 GBP2025-03-31
551,113 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-223,660 GBP2025-03-31
Net Assets/Liabilities
182,149 GBP2025-03-31
286,080 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
77,165 GBP2024-03-31
Retained earnings (accumulated losses)
172,149 GBP2025-03-31
198,915 GBP2024-03-31
Equity
182,149 GBP2025-03-31
286,080 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,383,497 GBP2025-03-31
1,377,312 GBP2024-03-31
Furniture and fittings
325,728 GBP2025-03-31
325,728 GBP2024-03-31
Motor vehicles
345,276 GBP2025-03-31
290,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,054,501 GBP2025-03-31
1,993,995 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-158,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-158,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,294,798 GBP2025-03-31
1,260,225 GBP2024-03-31
Furniture and fittings
325,157 GBP2025-03-31
324,516 GBP2024-03-31
Motor vehicles
96,577 GBP2025-03-31
159,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,532 GBP2025-03-31
1,744,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-98,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
88,699 GBP2025-03-31
117,087 GBP2024-03-31
Furniture and fittings
571 GBP2025-03-31
1,212 GBP2024-03-31
Motor vehicles
248,699 GBP2025-03-31
131,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,962 GBP2025-03-31
174,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
41,365 GBP2025-03-31
42,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,327 GBP2025-03-31
217,292 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
487,651 GBP2025-03-31
354,997 GBP2024-03-31
Trade Creditors/Trade Payables
Current
522,791 GBP2025-03-31
305,378 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,063 GBP2025-03-31
64,934 GBP2024-03-31
Other Creditors
Current
153,160 GBP2025-03-31
146,879 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,534 GBP2025-03-31
124,637 GBP2024-03-31
Other Creditors
Non-current
212,126 GBP2025-03-31
140,396 GBP2024-03-31
Creditors
Current
223,660 GBP2025-03-31
265,033 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2025-03-31
8,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2025-03-31
2,000 shares2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2025-03-31
255,000 GBP2024-03-31