26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
166,945 GBP2024-03-31
129,507 GBP2023-03-31
Property, Plant & Equipment
489,990 GBP2024-03-31
464,091 GBP2023-03-31
Fixed Assets
656,935 GBP2024-03-31
593,598 GBP2023-03-31
Total Inventories
319,553 GBP2024-03-31
205,869 GBP2023-03-31
Debtors
2,613,989 GBP2024-03-31
2,360,003 GBP2023-03-31
Cash at bank and in hand
118,766 GBP2024-03-31
278,296 GBP2023-03-31
Current Assets
3,052,308 GBP2024-03-31
2,844,168 GBP2023-03-31
Net Current Assets/Liabilities
2,371,665 GBP2024-03-31
2,007,211 GBP2023-03-31
Total Assets Less Current Liabilities
3,028,600 GBP2024-03-31
2,600,809 GBP2023-03-31
Net Assets/Liabilities
2,729,884 GBP2024-03-31
2,505,153 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
53,569 GBP2024-03-31
53,569 GBP2023-03-31
Retained earnings (accumulated losses)
2,676,213 GBP2024-03-31
2,451,482 GBP2023-03-31
Equity
2,729,884 GBP2024-03-31
2,505,153 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
216,436 GBP2024-03-31
157,354 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,491 GBP2024-03-31
27,847 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
21,644 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
166,945 GBP2024-03-31
129,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,856 GBP2024-03-31
354,856 GBP2023-03-31
Plant and equipment
561,305 GBP2024-03-31
513,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
916,161 GBP2024-03-31
868,224 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,789 GBP2024-03-31
39,466 GBP2023-03-31
Plant and equipment
385,382 GBP2024-03-31
364,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,171 GBP2024-03-31
404,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
314,067 GBP2024-03-31
315,390 GBP2023-03-31
Plant and equipment
175,923 GBP2024-03-31
148,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
552,740 GBP2024-03-31
465,939 GBP2023-03-31
Other Debtors
Current
38,333 GBP2024-03-31
7,893 GBP2023-03-31
Prepayments
Current
59,181 GBP2024-03-31
64,271 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
650,254 GBP2024-03-31
538,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,117 GBP2024-03-31
26,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,195 GBP2024-03-31
21,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
345,481 GBP2024-03-31
581,081 GBP2023-03-31
Amounts owed to group undertakings
Current
51,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,238 GBP2024-03-31
24,168 GBP2023-03-31
Other Creditors
Current
32,737 GBP2024-03-31
21,337 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,969 GBP2024-03-31
57,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
266,022 GBP2024-03-31
42,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,277 GBP2024-03-31
36,067 GBP2023-03-31
Bank Borrowings
Secured
331,139 GBP2024-03-31
68,718 GBP2023-03-31