26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
52,768 GBP2025-03-31
26,975 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
52,868 GBP2025-03-31
27,075 GBP2024-03-31
Total Inventories
335,084 GBP2025-03-31
48,206 GBP2024-03-31
Debtors
766,362 GBP2025-03-31
678,494 GBP2024-03-31
Cash at bank and in hand
98,020 GBP2025-03-31
168,012 GBP2024-03-31
Current Assets
1,199,466 GBP2025-03-31
894,712 GBP2024-03-31
Creditors
-585,174 GBP2025-03-31
-336,556 GBP2024-03-31
Net Current Assets/Liabilities
614,292 GBP2025-03-31
558,156 GBP2024-03-31
Total Assets Less Current Liabilities
667,160 GBP2025-03-31
585,231 GBP2024-03-31
Creditors
Non-current
-37,500 GBP2025-03-31
-87,500 GBP2024-03-31
Net Assets/Liabilities
621,960 GBP2025-03-31
493,009 GBP2024-03-31
Equity
Called up share capital
20,105 GBP2025-03-31
20,105 GBP2024-03-31
Share premium
24,760 GBP2025-03-31
24,760 GBP2024-03-31
Retained earnings (accumulated losses)
551,974 GBP2025-03-31
448,144 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
44,208 GBP2025-03-31
44,208 GBP2024-03-31
Development expenditure
74,416 GBP2025-03-31
74,416 GBP2024-03-31
Intangible Assets - Gross Cost
118,624 GBP2025-03-31
118,624 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,416 GBP2025-03-31
74,416 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,624 GBP2025-03-31
118,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,098 GBP2025-03-31
3,607 GBP2024-03-31
Motor vehicles
15,600 GBP2025-03-31
52,550 GBP2024-03-31
Furniture and fittings
50,864 GBP2025-03-31
34,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,562 GBP2025-03-31
90,886 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,950 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,763 GBP2025-03-31
3,528 GBP2024-03-31
Motor vehicles
14,429 GBP2025-03-31
44,413 GBP2024-03-31
Furniture and fittings
17,602 GBP2025-03-31
15,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,794 GBP2025-03-31
63,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,374 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,335 GBP2025-03-31
79 GBP2024-03-31
Motor vehicles
1,171 GBP2025-03-31
8,137 GBP2024-03-31
Furniture and fittings
33,262 GBP2025-03-31
18,759 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Raw Materials
283,538 GBP2025-03-31
48,206 GBP2024-03-31
Finished Goods
43,295 GBP2025-03-31
Value of work in progress
8,251 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
250,128 GBP2025-03-31
244,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
433,033 GBP2025-03-31
228,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,148 GBP2025-03-31
65,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,307 GBP2025-03-31
32,981 GBP2024-03-31
Creditors
Current
585,174 GBP2025-03-31
336,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-03-31
87,500 GBP2024-03-31
Called-up share capital (not paid)
Current
3 GBP2025-03-31
3 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,133 GBP2025-03-31
13,795 GBP2024-03-31
Between one and five year
63,187 GBP2025-03-31
65,002 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,320 GBP2025-03-31
78,797 GBP2024-03-31