26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
124,694 GBP2024-03-31
148,340 GBP2023-03-31
Total Inventories
1,056,256 GBP2024-03-31
603,875 GBP2023-03-31
Debtors
Current
1,227,190 GBP2024-03-31
1,329,708 GBP2023-03-31
Cash at bank and in hand
91,909 GBP2024-03-31
33,424 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-16,733 GBP2023-03-31
Net Assets/Liabilities
293,900 GBP2024-03-31
252,203 GBP2023-03-31
Equity
Called up share capital
290,000 GBP2024-03-31
290,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,900 GBP2024-03-31
-37,797 GBP2023-03-31
Equity
293,900 GBP2024-03-31
252,203 GBP2023-03-31
Average Number of Employees
742023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,018 GBP2024-03-31
198,391 GBP2023-03-31
Plant and equipment
584,757 GBP2024-03-31
546,911 GBP2023-03-31
Vehicles
49,640 GBP2024-03-31
50,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,415 GBP2024-03-31
796,042 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196,031 GBP2024-03-31
156,926 GBP2023-03-31
Plant and equipment
509,018 GBP2024-03-31
466,059 GBP2023-03-31
Vehicles
34,672 GBP2024-03-31
24,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,721 GBP2024-03-31
647,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,105 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,959 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,987 GBP2024-03-31
41,465 GBP2023-03-31
Plant and equipment
75,739 GBP2024-03-31
80,852 GBP2023-03-31
Vehicles
14,968 GBP2024-03-31
26,023 GBP2023-03-31
Merchandise
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Value of work in progress
1,036,256 GBP2024-03-31
583,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,173,825 GBP2024-03-31
1,274,062 GBP2023-03-31
Other Debtors
Current
53,365 GBP2024-03-31
55,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,568 GBP2024-03-31
512,607 GBP2023-03-31
Other Creditors
Current
1,695,145 GBP2024-03-31
1,183,043 GBP2023-03-31
Non-current
0 GBP2024-03-31
16,733 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,800 GBP2024-03-31
0 GBP2023-03-31