26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,645 GBP2023-03-31
6,893 GBP2022-03-31
Fixed Assets
19,645 GBP2023-03-31
6,893 GBP2022-03-31
Total Inventories
53,942 GBP2023-03-31
213,548 GBP2022-03-31
Debtors
2,991,397 GBP2023-03-31
2,276,863 GBP2022-03-31
Cash at bank and in hand
177,053 GBP2023-03-31
110,023 GBP2022-03-31
Current Assets
3,222,392 GBP2023-03-31
2,600,434 GBP2022-03-31
Creditors
Current
2,082,672 GBP2023-03-31
1,375,251 GBP2022-03-31
Net Current Assets/Liabilities
1,139,720 GBP2023-03-31
1,225,183 GBP2022-03-31
Total Assets Less Current Liabilities
1,159,365 GBP2023-03-31
1,232,076 GBP2022-03-31
Creditors
Non-current
27,778 GBP2023-03-31
111,111 GBP2022-03-31
Net Assets/Liabilities
1,131,587 GBP2023-03-31
1,120,965 GBP2022-03-31
Equity
Called up share capital
24,000 GBP2023-03-31
24,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,107,587 GBP2023-03-31
1,096,965 GBP2022-03-31
Equity
1,131,587 GBP2023-03-31
1,120,965 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
126,824 GBP2022-03-31
Development expenditure
1,117,766 GBP2022-03-31
Intangible Assets - Gross Cost
1,244,590 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-126,824 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals
-1,244,590 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,824 GBP2022-03-31
Development expenditure
1,117,766 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,244,590 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-126,824 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,244,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,490 GBP2023-03-31
10,490 GBP2022-03-31
Plant and equipment
37,016 GBP2023-03-31
37,016 GBP2022-03-31
Furniture and fittings
56,263 GBP2023-03-31
56,094 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,490 GBP2023-03-31
10,490 GBP2022-03-31
Plant and equipment
36,819 GBP2023-03-31
36,355 GBP2022-03-31
Furniture and fittings
55,931 GBP2023-03-31
55,348 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
197 GBP2023-03-31
661 GBP2022-03-31
Furniture and fittings
332 GBP2023-03-31
746 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,999 GBP2023-03-31
6,999 GBP2022-03-31
Computers
285,091 GBP2023-03-31
260,299 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
395,859 GBP2023-03-31
370,898 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,999 GBP2023-03-31
6,999 GBP2022-03-31
Computers
265,975 GBP2023-03-31
254,813 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,214 GBP2023-03-31
364,005 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,430 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
19,116 GBP2023-03-31
5,486 GBP2022-03-31
Merchandise
53,942 GBP2023-03-31
213,548 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,217,241 GBP2023-03-31
1,140,042 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
774,156 GBP2023-03-31
1,136,821 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,991,397 GBP2023-03-31
2,276,863 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
921,021 GBP2023-03-31
476,439 GBP2022-03-31
Trade Creditors/Trade Payables
Current
982,821 GBP2023-03-31
624,987 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,778 GBP2023-03-31
49,623 GBP2022-03-31
Other Creditors
Current
151,052 GBP2023-03-31
224,202 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2023-03-31
111,111 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,149 GBP2023-03-31
13,152 GBP2022-03-31
Between one and five year
8,050 GBP2023-03-31
6,395 GBP2022-03-31
All periods
19,199 GBP2023-03-31
19,547 GBP2022-03-31