26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,257 GBP2024-03-31
8,086 GBP2023-03-31
Total Inventories
310,687 GBP2024-03-31
271,451 GBP2023-03-31
Debtors
199,052 GBP2024-03-31
177,625 GBP2023-03-31
Cash at bank and in hand
66,650 GBP2024-03-31
75,648 GBP2023-03-31
Current Assets
576,389 GBP2024-03-31
524,724 GBP2023-03-31
Creditors
Current
224,249 GBP2024-03-31
191,362 GBP2023-03-31
Net Current Assets/Liabilities
352,140 GBP2024-03-31
333,362 GBP2023-03-31
Total Assets Less Current Liabilities
356,397 GBP2024-03-31
341,448 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Capital redemption reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
316,397 GBP2024-03-31
301,448 GBP2023-03-31
Equity
356,397 GBP2024-03-31
341,448 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,499 GBP2023-03-31
Plant and equipment
274,698 GBP2023-03-31
Furniture and fittings
33,754 GBP2023-03-31
Motor vehicles
2,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
343,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,499 GBP2024-03-31
32,499 GBP2023-03-31
Plant and equipment
272,754 GBP2024-03-31
270,821 GBP2023-03-31
Furniture and fittings
31,522 GBP2024-03-31
29,736 GBP2023-03-31
Motor vehicles
2,918 GBP2024-03-31
2,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,693 GBP2024-03-31
335,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,944 GBP2024-03-31
3,877 GBP2023-03-31
Furniture and fittings
2,232 GBP2024-03-31
4,018 GBP2023-03-31
Motor vehicles
81 GBP2024-03-31
191 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,914 GBP2024-03-31
Current, Amounts falling due within one year
146,422 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,138 GBP2024-03-31
Current, Amounts falling due within one year
31,203 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,052 GBP2024-03-31
Current, Amounts falling due within one year
177,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,447 GBP2024-03-31
1,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,700 GBP2024-03-31
54,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,134 GBP2024-03-31
22,476 GBP2023-03-31
Other Creditors
Current
123,968 GBP2024-03-31
113,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31