26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,040 GBP2025-03-31
4,257 GBP2024-03-31
Total Inventories
344,974 GBP2025-03-31
310,687 GBP2024-03-31
Debtors
172,066 GBP2025-03-31
199,052 GBP2024-03-31
Cash at bank and in hand
38,341 GBP2025-03-31
66,650 GBP2024-03-31
Current Assets
555,381 GBP2025-03-31
576,389 GBP2024-03-31
Creditors
Current
163,939 GBP2025-03-31
224,249 GBP2024-03-31
Net Current Assets/Liabilities
391,442 GBP2025-03-31
352,140 GBP2024-03-31
Total Assets Less Current Liabilities
394,482 GBP2025-03-31
356,397 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Capital redemption reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
354,482 GBP2025-03-31
316,397 GBP2024-03-31
Equity
394,482 GBP2025-03-31
356,397 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,499 GBP2025-03-31
32,499 GBP2024-03-31
Plant and equipment
277,064 GBP2025-03-31
274,698 GBP2024-03-31
Furniture and fittings
33,754 GBP2025-03-31
33,754 GBP2024-03-31
Motor vehicles
2,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,317 GBP2025-03-31
343,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,499 GBP2025-03-31
32,499 GBP2024-03-31
Plant and equipment
274,470 GBP2025-03-31
272,754 GBP2024-03-31
Furniture and fittings
33,308 GBP2025-03-31
31,522 GBP2024-03-31
Motor vehicles
2,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,277 GBP2025-03-31
339,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,594 GBP2025-03-31
1,944 GBP2024-03-31
Furniture and fittings
446 GBP2025-03-31
2,232 GBP2024-03-31
Motor vehicles
81 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,780 GBP2025-03-31
163,914 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,286 GBP2025-03-31
35,138 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
172,066 GBP2025-03-31
199,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,447 GBP2025-03-31
1,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,205 GBP2025-03-31
78,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,767 GBP2025-03-31
20,134 GBP2024-03-31
Other Creditors
Current
30,520 GBP2025-03-31
123,968 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31