26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
87,734 GBP2019-09-23
124,275 GBP2019-03-31
Total Inventories
715,765 GBP2019-09-23
493,557 GBP2019-03-31
Debtors
212,507 GBP2019-09-23
739,933 GBP2019-03-31
Cash at bank and in hand
1,226,404 GBP2019-09-23
799,604 GBP2019-03-31
Current Assets
2,154,676 GBP2019-09-23
2,033,094 GBP2019-03-31
Net Current Assets/Liabilities
1,918,687 GBP2019-09-23
1,662,126 GBP2019-03-31
Total Assets Less Current Liabilities
2,006,421 GBP2019-09-23
1,786,401 GBP2019-03-31
Net Assets/Liabilities
1,989,752 GBP2019-09-23
1,763,652 GBP2019-03-31
Equity
Called up share capital
15,000 GBP2019-09-23
15,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,974,752 GBP2019-09-23
1,748,652 GBP2019-03-31
Equity
1,989,752 GBP2019-09-23
1,763,652 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
226,100 GBP2019-04-01 ~ 2019-09-23
515,990 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
226,100 GBP2019-04-01 ~ 2019-09-23
515,990 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,237 GBP2019-09-23
134,237 GBP2019-03-31
Furniture and fittings
288,890 GBP2019-09-23
313,870 GBP2019-03-31
Computers
34,371 GBP2019-09-23
34,371 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
457,498 GBP2019-09-23
482,478 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,980 GBP2019-04-01 ~ 2019-09-23
Property, Plant & Equipment - Other Disposals
-24,980 GBP2019-04-01 ~ 2019-09-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,281 GBP2019-09-23
93,712 GBP2019-03-31
Furniture and fittings
238,112 GBP2019-09-23
230,120 GBP2019-03-31
Computers
34,371 GBP2019-09-23
34,371 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,764 GBP2019-09-23
358,203 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,569 GBP2019-04-01 ~ 2019-09-23
Furniture and fittings
14,237 GBP2019-04-01 ~ 2019-09-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,806 GBP2019-04-01 ~ 2019-09-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,245 GBP2019-04-01 ~ 2019-09-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,245 GBP2019-04-01 ~ 2019-09-23
Property, Plant & Equipment
Plant and equipment
36,956 GBP2019-09-23
40,525 GBP2019-03-31
Furniture and fittings
50,778 GBP2019-09-23
83,750 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
180,917 GBP2019-09-23
630,039 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
39,549 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
59,238 GBP2019-03-31
Prepayments/Accrued Income
Current
31,590 GBP2019-09-23
11,107 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
212,507 GBP2019-09-23
739,933 GBP2019-03-31
Trade Creditors/Trade Payables
Current
116,906 GBP2019-09-23
304,883 GBP2019-03-31
Amounts owed to group undertakings
Current
26,170 GBP2019-09-23
Corporation Tax Payable
Current
8,938 GBP2019-09-23
Other Taxation & Social Security Payable
Current
17,327 GBP2019-09-23
56,702 GBP2019-03-31
Other Creditors
Current
58,077 GBP2019-09-23
Accrued Liabilities/Deferred Income
Current
8,571 GBP2019-09-23
9,383 GBP2019-03-31