26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
287,956 GBP2024-03-31
288,518 GBP2023-03-31
Fixed Assets
287,956 GBP2024-03-31
288,518 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
65,676 GBP2024-03-31
57,490 GBP2023-03-31
Cash at bank and in hand
1,889,156 GBP2024-03-31
1,913,381 GBP2023-03-31
Current Assets
1,956,332 GBP2024-03-31
1,972,871 GBP2023-03-31
Net Current Assets/Liabilities
1,898,602 GBP2024-03-31
1,891,243 GBP2023-03-31
Total Assets Less Current Liabilities
2,186,558 GBP2024-03-31
2,179,761 GBP2023-03-31
Net Assets/Liabilities
2,186,558 GBP2024-03-31
2,179,761 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,186,358 GBP2024-03-31
2,179,561 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
284,855 GBP2023-03-31
Plant and equipment
52,744 GBP2024-03-31
52,744 GBP2023-03-31
Motor vehicles
13,250 GBP2024-03-31
13,250 GBP2023-03-31
Furniture and fittings
1,372 GBP2024-03-31
1,372 GBP2023-03-31
Land and buildings, Owned/Freehold
284,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,759 GBP2024-03-31
49,233 GBP2023-03-31
Motor vehicles
13,195 GBP2024-03-31
13,176 GBP2023-03-31
Furniture and fittings
1,327 GBP2024-03-31
1,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
284,855 GBP2024-03-31
Plant and equipment
2,985 GBP2024-03-31
3,511 GBP2023-03-31
Motor vehicles
55 GBP2024-03-31
74 GBP2023-03-31
Furniture and fittings
45 GBP2024-03-31
53 GBP2023-03-31
Owned/Freehold, Land and buildings
284,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,934 GBP2024-03-31
2,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,155 GBP2024-03-31
355,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,918 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,199 GBP2024-03-31
66,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
16 GBP2024-03-31
25 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,637 GBP2024-03-31
54,928 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,039 GBP2024-03-31
2,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134 GBP2024-03-31
17,765 GBP2023-03-31
Corporation Tax Payable
Current
39,014 GBP2024-03-31
26,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,480 GBP2024-03-31
2,420 GBP2023-03-31
Other Creditors
Current
3,817 GBP2024-03-31
3,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,675 GBP2024-03-31
2,500 GBP2023-03-31
Amounts owed to directors
Current
7,985 GBP2024-03-31
26,691 GBP2023-03-31