26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
47,628 GBP2025-03-31
52,172 GBP2024-03-31
Fixed Assets - Investments
35 GBP2025-03-31
1 GBP2024-03-31
Total Inventories
255,191 GBP2025-03-31
229,121 GBP2024-03-31
Debtors
Current
254,614 GBP2025-03-31
251,315 GBP2024-03-31
Cash at bank and in hand
504,639 GBP2025-03-31
367,616 GBP2024-03-31
Creditors
Non-current
-33,333 GBP2025-03-31
-83,333 GBP2024-03-31
Net Assets/Liabilities
472,703 GBP2025-03-31
230,100 GBP2024-03-31
Equity
Called up share capital
186 GBP2025-03-31
186 GBP2024-03-31
Share premium
35,640 GBP2025-03-31
35,640 GBP2024-03-31
Capital redemption reserve
1,822 GBP2025-03-31
1,822 GBP2024-03-31
Retained earnings (accumulated losses)
435,055 GBP2025-03-31
192,452 GBP2024-03-31
Equity
472,703 GBP2025-03-31
230,100 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,077 GBP2025-03-31
182,348 GBP2024-03-31
Vehicles
54,264 GBP2025-03-31
54,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,341 GBP2025-03-31
236,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,624 GBP2025-03-31
150,525 GBP2024-03-31
Vehicles
44,089 GBP2025-03-31
33,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,713 GBP2025-03-31
184,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,099 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,273 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
35 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,446 GBP2025-03-31
140,709 GBP2024-03-31
Other Debtors
Current
164,168 GBP2025-03-31
110,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
197,093 GBP2025-03-31
120,077 GBP2024-03-31
Other Creditors
Current
195,101 GBP2025-03-31
382,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2025-03-31
83,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
186 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
186 GBP2024-04-01 ~ 2025-03-31
186 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,500 GBP2025-03-31
82,500 GBP2024-03-31