26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
26,975 GBP2024-03-31
82,275 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
27,075 GBP2024-03-31
82,275 GBP2023-03-31
Total Inventories
48,206 GBP2024-03-31
44,517 GBP2023-03-31
Debtors
678,494 GBP2024-03-31
725,892 GBP2023-03-31
Cash at bank and in hand
168,012 GBP2024-03-31
219,339 GBP2023-03-31
Current Assets
894,712 GBP2024-03-31
989,748 GBP2023-03-31
Creditors
-336,556 GBP2024-03-31
-409,180 GBP2023-03-31
Net Current Assets/Liabilities
558,156 GBP2024-03-31
580,568 GBP2023-03-31
Total Assets Less Current Liabilities
585,231 GBP2024-03-31
662,843 GBP2023-03-31
Net Assets/Liabilities
493,009 GBP2024-03-31
472,011 GBP2023-03-31
Equity
Called up share capital
20,105 GBP2024-03-31
20,005 GBP2023-03-31
Share premium
24,760 GBP2024-03-31
24,760 GBP2023-03-31
Retained earnings (accumulated losses)
448,144 GBP2024-03-31
427,246 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
44,208 GBP2024-03-31
44,208 GBP2023-03-31
Development expenditure
74,416 GBP2024-03-31
74,416 GBP2023-03-31
Intangible Assets - Gross Cost
118,624 GBP2024-03-31
118,624 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,416 GBP2024-03-31
74,416 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,624 GBP2024-03-31
118,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,607 GBP2024-03-31
3,607 GBP2023-03-31
Motor vehicles
52,550 GBP2024-03-31
122,550 GBP2023-03-31
Furniture and fittings
34,729 GBP2024-03-31
32,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,886 GBP2024-03-31
158,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,528 GBP2024-03-31
4,013 GBP2023-03-31
Motor vehicles
44,413 GBP2024-03-31
59,200 GBP2023-03-31
Furniture and fittings
15,970 GBP2024-03-31
12,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,911 GBP2024-03-31
76,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-499 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79 GBP2024-03-31
-406 GBP2023-03-31
Motor vehicles
8,137 GBP2024-03-31
63,350 GBP2023-03-31
Furniture and fittings
18,759 GBP2024-03-31
19,331 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2024-03-31
Finished Goods
48,206 GBP2024-03-31
44,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,226 GBP2024-03-31
279,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,381 GBP2024-03-31
300,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,031 GBP2024-03-31
54,433 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,981 GBP2024-03-31
Creditors
Current
336,556 GBP2024-03-31
409,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-03-31
137,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,357 GBP2023-03-31
Between one and five year
48,118 GBP2023-03-31
Minimum gross finance lease payments owing
61,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
61,475 GBP2023-03-31
Called-up share capital (not paid)
Current
3 GBP2024-03-31
3 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,795 GBP2024-03-31
Between one and five year
65,002 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,797 GBP2024-03-31