26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
59,626 GBP2024-03-31
249,517 GBP2023-03-31
Total Inventories
683,358 GBP2024-03-31
339,400 GBP2023-03-31
Debtors
1,841,945 GBP2024-03-31
1,690,955 GBP2023-03-31
Cash at bank and in hand
859,733 GBP2024-03-31
780,167 GBP2023-03-31
Current Assets
3,385,036 GBP2024-03-31
2,810,522 GBP2023-03-31
Creditors
Current
736,953 GBP2024-03-31
527,320 GBP2023-03-31
Net Current Assets/Liabilities
2,648,083 GBP2024-03-31
2,283,202 GBP2023-03-31
Total Assets Less Current Liabilities
2,707,709 GBP2024-03-31
2,532,719 GBP2023-03-31
Net Assets/Liabilities
2,564,840 GBP2024-03-31
2,247,035 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
2,563,940 GBP2024-03-31
2,246,135 GBP2023-03-31
Equity
2,564,840 GBP2024-03-31
2,247,035 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-03-31
Plant and equipment
199,486 GBP2024-03-31
189,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,486 GBP2024-03-31
369,496 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-180,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,860 GBP2024-03-31
119,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,860 GBP2024-03-31
119,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,626 GBP2024-03-31
69,517 GBP2023-03-31
Land and buildings
180,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
473,830 GBP2024-03-31
392,767 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,342,510 GBP2024-03-31
1,226,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,605 GBP2024-03-31
72,084 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,841,945 GBP2024-03-31
1,690,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,404 GBP2024-03-31
93,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,035 GBP2024-03-31
22,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
409,681 GBP2024-03-31
261,284 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,297 GBP2024-03-31
97,118 GBP2023-03-31
Other Creditors
Current
86,536 GBP2024-03-31
52,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
242,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,468 GBP2024-03-31
35,472 GBP2023-03-31
Bank Borrowings
Secured
180,000 GBP2024-03-31
335,982 GBP2023-03-31