26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
57,973 GBP2024-03-31
85,706 GBP2023-03-31
Property, Plant & Equipment
15,351 GBP2024-03-31
30,417 GBP2023-03-31
Fixed Assets
73,324 GBP2024-03-31
116,123 GBP2023-03-31
Debtors
317,196 GBP2024-03-31
791,884 GBP2023-03-31
Cash at bank and in hand
66,286 GBP2024-03-31
31,549 GBP2023-03-31
Current Assets
566,155 GBP2024-03-31
1,013,183 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-443,099 GBP2024-03-31
-691,760 GBP2023-03-31
Net Current Assets/Liabilities
123,056 GBP2024-03-31
321,423 GBP2023-03-31
Total Assets Less Current Liabilities
196,380 GBP2024-03-31
437,546 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-527,577 GBP2023-03-31
Net Assets/Liabilities
-391,109 GBP2024-03-31
-90,031 GBP2023-03-31
Equity
Called up share capital
26,316 GBP2024-03-31
26,316 GBP2023-03-31
Share premium
5,638 GBP2024-03-31
5,638 GBP2023-03-31
Retained earnings (accumulated losses)
-423,063 GBP2024-03-31
-121,985 GBP2023-03-31
Equity
-391,109 GBP2024-03-31
-90,031 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,255 GBP2023-03-31
Development expenditure
2,115,520 GBP2023-03-31
Intangible Assets - Gross Cost
2,150,775 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,679 GBP2024-03-31
24,242 GBP2023-03-31
Development expenditure
2,067,123 GBP2024-03-31
2,040,827 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,092,802 GBP2024-03-31
2,065,069 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,437 GBP2023-04-01 ~ 2024-03-31
Development expenditure
26,296 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,733 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,576 GBP2024-03-31
11,013 GBP2023-03-31
Development expenditure
48,397 GBP2024-03-31
74,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,116 GBP2023-03-31
Other
255,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,098 GBP2024-03-31
69,467 GBP2023-03-31
Other
242,486 GBP2024-03-31
228,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,584 GBP2024-03-31
297,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631 GBP2023-04-01 ~ 2024-03-31
Other
14,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,018 GBP2024-03-31
2,649 GBP2023-03-31
Other
13,333 GBP2024-03-31
27,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,409 GBP2024-03-31
687,966 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,944 GBP2024-03-31
9,944 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,843 GBP2024-03-31
93,974 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
317,196 GBP2024-03-31
791,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,055 GBP2024-03-31
286,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,595 GBP2024-03-31
62,195 GBP2023-03-31
Other Creditors
Current
57,449 GBP2024-03-31
342,757 GBP2023-03-31
Creditors
Current
443,099 GBP2024-03-31
691,760 GBP2023-03-31
Amounts owed to group undertakings
Non-current
587,489 GBP2024-03-31
527,577 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,486 GBP2024-03-31
51,486 GBP2023-03-31