26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
164,075 GBP2025-03-31
102,787 GBP2024-03-31
Total Inventories
248,999 GBP2025-03-31
158,940 GBP2024-03-31
Debtors
350,457 GBP2025-03-31
452,053 GBP2024-03-31
Cash at bank and in hand
166,941 GBP2025-03-31
112,830 GBP2024-03-31
Current Assets
766,397 GBP2025-03-31
723,823 GBP2024-03-31
Creditors
Current
108,033 GBP2025-03-31
44,319 GBP2024-03-31
Net Current Assets/Liabilities
658,364 GBP2025-03-31
679,504 GBP2024-03-31
Total Assets Less Current Liabilities
822,439 GBP2025-03-31
782,291 GBP2024-03-31
Net Assets/Liabilities
791,201 GBP2025-03-31
762,762 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
791,101 GBP2025-03-31
762,662 GBP2024-03-31
Equity
791,201 GBP2025-03-31
762,762 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,234 GBP2025-03-31
73,633 GBP2024-03-31
Plant and equipment
78,282 GBP2025-03-31
61,142 GBP2024-03-31
Furniture and fittings
21,894 GBP2025-03-31
13,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,314 GBP2025-03-31
54,427 GBP2024-03-31
Plant and equipment
35,366 GBP2025-03-31
29,869 GBP2024-03-31
Furniture and fittings
9,224 GBP2025-03-31
8,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,887 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,497 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,920 GBP2025-03-31
19,206 GBP2024-03-31
Plant and equipment
42,916 GBP2025-03-31
31,273 GBP2024-03-31
Furniture and fittings
12,670 GBP2025-03-31
5,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,837 GBP2025-03-31
80,837 GBP2024-03-31
Computers
24,821 GBP2025-03-31
24,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
334,068 GBP2025-03-31
253,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,575 GBP2025-03-31
47,587 GBP2024-03-31
Computers
12,514 GBP2025-03-31
10,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,993 GBP2025-03-31
150,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,988 GBP2024-04-01 ~ 2025-03-31
Computers
2,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,262 GBP2025-03-31
33,250 GBP2024-03-31
Computers
12,307 GBP2025-03-31
13,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
143,553 GBP2025-03-31
214,446 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
162,000 GBP2025-03-31
210,219 GBP2024-03-31
Other Debtors
Current
3,727 GBP2025-03-31
3,701 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
17,829 GBP2025-03-31
15,038 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,905 GBP2025-03-31
Prepayments/Accrued Income
Current
8,943 GBP2025-03-31
8,649 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
350,457 GBP2025-03-31
452,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,545 GBP2025-03-31
2,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,879 GBP2025-03-31
4,775 GBP2024-03-31
Other Creditors
Current
20,796 GBP2025-03-31
5,889 GBP2024-03-31
Accrued Liabilities
Current
10,813 GBP2025-03-31
2,888 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31