26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
26,167 GBP2025-03-31
57,973 GBP2024-03-31
Property, Plant & Equipment
1,387 GBP2025-03-31
15,351 GBP2024-03-31
Fixed Assets
27,554 GBP2025-03-31
73,324 GBP2024-03-31
Debtors
470,633 GBP2025-03-31
317,196 GBP2024-03-31
Cash at bank and in hand
32,948 GBP2025-03-31
66,286 GBP2024-03-31
Current Assets
674,103 GBP2025-03-31
566,155 GBP2024-03-31
Net Current Assets/Liabilities
110,702 GBP2025-03-31
123,056 GBP2024-03-31
Total Assets Less Current Liabilities
138,256 GBP2025-03-31
196,380 GBP2024-03-31
Creditors
Non-current
-472,734 GBP2025-03-31
-587,489 GBP2024-03-31
Net Assets/Liabilities
-334,478 GBP2025-03-31
-391,109 GBP2024-03-31
Equity
Called up share capital
26,316 GBP2025-03-31
26,316 GBP2024-03-31
Share premium
5,638 GBP2025-03-31
5,638 GBP2024-03-31
Retained earnings (accumulated losses)
-366,432 GBP2025-03-31
-423,063 GBP2024-03-31
Equity
-334,478 GBP2025-03-31
-391,109 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,255 GBP2024-03-31
Development expenditure
2,115,520 GBP2024-03-31
Intangible Assets - Gross Cost
2,150,775 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,116 GBP2025-03-31
25,679 GBP2024-03-31
Development expenditure
2,097,492 GBP2025-03-31
2,067,123 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,124,608 GBP2025-03-31
2,092,802 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,437 GBP2024-04-01 ~ 2025-03-31
Development expenditure
30,369 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,806 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,139 GBP2025-03-31
9,576 GBP2024-03-31
Development expenditure
18,028 GBP2025-03-31
48,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,116 GBP2024-03-31
Other
255,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,729 GBP2025-03-31
70,098 GBP2024-03-31
Other
255,819 GBP2025-03-31
242,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,548 GBP2025-03-31
312,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
631 GBP2024-04-01 ~ 2025-03-31
Other
13,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,387 GBP2025-03-31
2,018 GBP2024-03-31
Other
0 GBP2025-03-31
13,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,481 GBP2025-03-31
255,409 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,174 GBP2025-03-31
9,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,978 GBP2025-03-31
51,843 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
470,633 GBP2025-03-31
317,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,660 GBP2025-03-31
309,055 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,185 GBP2025-03-31
76,595 GBP2024-03-31
Other Creditors
Current
281,556 GBP2025-03-31
57,449 GBP2024-03-31
Amounts owed to group undertakings
Non-current
472,734 GBP2025-03-31
587,489 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,316 shares2025-03-31
26,316 shares2024-03-31