26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
163,195 GBP2025-03-31
Property, Plant & Equipment
185,252 GBP2025-03-31
207,030 GBP2024-03-31
Fixed Assets
348,447 GBP2025-03-31
207,030 GBP2024-03-31
Total Inventories
2,869,891 GBP2025-03-31
2,357,356 GBP2024-03-31
Debtors
1,076,112 GBP2025-03-31
1,050,959 GBP2024-03-31
Cash at bank and in hand
2,911,715 GBP2025-03-31
5,264,968 GBP2024-03-31
Current Assets
6,857,718 GBP2025-03-31
8,673,283 GBP2024-03-31
Creditors
Current
1,272,388 GBP2025-03-31
789,802 GBP2024-03-31
Net Current Assets/Liabilities
5,585,330 GBP2025-03-31
7,883,481 GBP2024-03-31
Total Assets Less Current Liabilities
5,933,777 GBP2025-03-31
8,090,511 GBP2024-03-31
Creditors
Non-current
-17,245 GBP2025-03-31
Net Assets/Liabilities
5,916,532 GBP2025-03-31
8,065,177 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,915,532 GBP2025-03-31
8,064,177 GBP2024-03-31
Equity
5,916,532 GBP2025-03-31
8,065,177 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
200,855 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,660 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
577,312 GBP2025-03-31
523,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,060 GBP2025-03-31
316,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,025 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,418 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,607 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,407 GBP2025-03-31
Between one and five year, hire purchase agreements
17,245 GBP2025-03-31
hire purchase agreements
26,652 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,042 GBP2025-03-31
115,792 GBP2024-03-31
Between one and five year
309,000 GBP2025-03-31
370,750 GBP2024-03-31
More than five year
99,375 GBP2025-03-31
139,125 GBP2024-03-31
All periods
517,417 GBP2025-03-31
625,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31