26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
195,646 GBP2025-03-31
124,694 GBP2024-03-31
Total Inventories
1,726,235 GBP2025-03-31
1,056,256 GBP2024-03-31
Debtors
Current
3,025,832 GBP2025-03-31
1,227,190 GBP2024-03-31
Cash at bank and in hand
27,724 GBP2025-03-31
91,909 GBP2024-03-31
Net Assets/Liabilities
636,622 GBP2025-03-31
293,900 GBP2024-03-31
Equity
Called up share capital
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Retained earnings (accumulated losses)
346,622 GBP2025-03-31
3,900 GBP2024-03-31
Equity
636,622 GBP2025-03-31
293,900 GBP2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,401 GBP2025-03-31
230,018 GBP2024-03-31
Plant and equipment
143,985 GBP2025-03-31
584,757 GBP2024-03-31
Vehicles
54,140 GBP2025-03-31
49,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,526 GBP2025-03-31
864,415 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-471,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-702,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
196,031 GBP2024-03-31
Plant and equipment
86,107 GBP2025-03-31
509,018 GBP2024-03-31
Vehicles
41,773 GBP2025-03-31
34,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,880 GBP2025-03-31
739,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,430 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
49,076 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-471,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682,448 GBP2024-04-01 ~ 2025-03-31
Merchandise
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Value of work in progress
1,706,235 GBP2025-03-31
1,036,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,994,879 GBP2025-03-31
1,173,825 GBP2024-03-31
Other Debtors
Current
30,953 GBP2025-03-31
53,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
383,502 GBP2025-03-31
79,568 GBP2024-03-31
Other Creditors
Current
3,374,913 GBP2025-03-31
1,695,145 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
28,800 GBP2024-03-31