26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Investment Property
4,500,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Debtors
88,797 GBP2024-03-31
97,939 GBP2023-03-31
Cash at bank and in hand
4,924 GBP2024-03-31
4,427 GBP2023-03-31
Current Assets
93,721 GBP2024-03-31
102,366 GBP2023-03-31
Creditors
Current
-1,068,280 GBP2024-03-31
-1,184,919 GBP2023-03-31
Net Current Assets/Liabilities
-974,559 GBP2024-03-31
-1,082,553 GBP2023-03-31
Total Assets Less Current Liabilities
3,525,441 GBP2024-03-31
2,917,447 GBP2023-03-31
Net Assets/Liabilities
2,793,692 GBP2024-03-31
2,310,698 GBP2023-03-31
Equity
Called up share capital
15,300 GBP2024-03-31
15,300 GBP2023-03-31
15,300 GBP2022-07-31
Share premium
25,200 GBP2024-03-31
25,200 GBP2023-03-31
25,200 GBP2022-07-31
Revaluation reserve
3,662,130 GBP2024-03-31
3,287,130 GBP2023-03-31
3,287,130 GBP2022-07-31
Retained earnings (accumulated losses)
-908,938 GBP2024-03-31
-1,016,932 GBP2023-03-31
-1,086,638 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
482,994 GBP2023-04-01 ~ 2024-03-31
69,706 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
482,994 GBP2023-04-01 ~ 2024-03-31
69,706 GBP2022-08-01 ~ 2023-03-31
Equity
2,793,692 GBP2024-03-31
2,310,698 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-01 ~ 2023-03-31
Investment Property - Fair Value Model
4,500,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,010 GBP2024-03-31
16,879 GBP2023-03-31
Other Debtors
Amounts falling due within one year
58,787 GBP2024-03-31
81,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,797 GBP2024-03-31
97,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,789 GBP2024-03-31
2,861 GBP2023-03-31
Corporation Tax Payable
Current
45,117 GBP2024-03-31
51,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
289 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
651,174 GBP2024-03-31
611,571 GBP2023-03-31
Equity
Called up share capital
15,300 GBP2024-03-31
15,300 GBP2023-03-31