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
42,072 GBP2025-03-31
44,819 GBP2024-03-31
Total Inventories
103,436 GBP2025-03-31
61,490 GBP2024-03-31
Debtors
3,797,404 GBP2025-03-31
5,472,217 GBP2024-03-31
Cash at bank and in hand
377,774 GBP2025-03-31
317,454 GBP2024-03-31
Current Assets
4,278,614 GBP2025-03-31
5,851,161 GBP2024-03-31
Creditors
Current
3,294,286 GBP2025-03-31
4,836,354 GBP2024-03-31
Net Current Assets/Liabilities
984,328 GBP2025-03-31
1,014,807 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,400 GBP2025-03-31
1,059,626 GBP2024-03-31
Creditors
Non-current
-36,730 GBP2025-03-31
-26,156 GBP2024-03-31
Net Assets/Liabilities
986,294 GBP2025-03-31
1,026,836 GBP2024-03-31
Equity
Called up share capital
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Retained earnings (accumulated losses)
962,294 GBP2025-03-31
1,002,836 GBP2024-03-31
Equity
986,294 GBP2025-03-31
1,026,836 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,490 GBP2025-03-31
10,490 GBP2024-03-31
Plant and equipment
39,186 GBP2025-03-31
39,186 GBP2024-03-31
Furniture and fittings
56,852 GBP2025-03-31
56,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,490 GBP2025-03-31
10,490 GBP2024-03-31
Plant and equipment
38,463 GBP2025-03-31
37,740 GBP2024-03-31
Furniture and fittings
56,513 GBP2025-03-31
56,260 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
723 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
723 GBP2025-03-31
1,446 GBP2024-03-31
Furniture and fittings
339 GBP2025-03-31
165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,494 GBP2025-03-31
36,500 GBP2024-03-31
Computers
298,411 GBP2025-03-31
288,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
460,433 GBP2025-03-31
431,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,554 GBP2025-03-31
4,056 GBP2024-03-31
Computers
290,341 GBP2025-03-31
277,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,361 GBP2025-03-31
386,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,498 GBP2024-04-01 ~ 2025-03-31
Computers
12,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,940 GBP2025-03-31
32,444 GBP2024-03-31
Computers
8,070 GBP2025-03-31
10,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,494 GBP2025-03-31
36,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,554 GBP2025-03-31
4,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,940 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,444 GBP2024-03-31
Merchandise
103,436 GBP2025-03-31
61,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,615,644 GBP2025-03-31
3,696,087 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,181,760 GBP2025-03-31
1,776,130 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,797,404 GBP2025-03-31
5,472,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,617,557 GBP2025-03-31
1,438,289 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,679 GBP2025-03-31
258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,446,642 GBP2025-03-31
3,142,098 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,446 GBP2025-03-31
18,226 GBP2024-03-31
Other Creditors
Current
155,962 GBP2025-03-31
237,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,730 GBP2025-03-31
26,156 GBP2024-03-31
Between one and five year, hire purchase agreements
26,156 GBP2024-03-31
hire purchase agreements
40,409 GBP2025-03-31
26,414 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,300 GBP2025-03-31
6,300 GBP2024-03-31