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
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
207,030 GBP2024-03-31
146,631 GBP2023-03-31
Total Inventories
2,357,356 GBP2024-03-31
2,829,861 GBP2023-03-31
Debtors
1,050,959 GBP2024-03-31
1,194,186 GBP2023-03-31
Cash at bank and in hand
5,264,968 GBP2024-03-31
5,057,290 GBP2023-03-31
Current Assets
8,673,283 GBP2024-03-31
9,081,337 GBP2023-03-31
Creditors
Current
789,802 GBP2024-03-31
1,828,796 GBP2023-03-31
Net Current Assets/Liabilities
7,883,481 GBP2024-03-31
7,252,541 GBP2023-03-31
Total Assets Less Current Liabilities
8,090,511 GBP2024-03-31
7,399,172 GBP2023-03-31
Net Assets/Liabilities
8,065,177 GBP2024-03-31
7,384,110 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
8,064,177 GBP2024-03-31
7,383,110 GBP2023-03-31
Equity
8,065,177 GBP2024-03-31
7,384,110 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
523,747 GBP2024-03-31
511,996 GBP2023-03-31
Property, Plant & Equipment - Disposals
-120,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,717 GBP2024-03-31
365,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,927 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,792 GBP2024-03-31
144,921 GBP2023-03-31
Between one and five year
370,750 GBP2024-03-31
179,450 GBP2023-03-31
More than five year
139,125 GBP2024-03-31
167,850 GBP2023-03-31
All periods
625,667 GBP2024-03-31
492,221 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31