26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Property, Plant & Equipment
293,915 GBP2024-03-31
258,020 GBP2023-03-31
Fixed Assets
293,915 GBP2024-03-31
258,020 GBP2023-03-31
Total Inventories
9,625 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
128,916 GBP2024-03-31
66,074 GBP2023-03-31
Cash at bank and in hand
466,870 GBP2024-03-31
433,783 GBP2023-03-31
Current Assets
605,411 GBP2024-03-31
509,357 GBP2023-03-31
Net Current Assets/Liabilities
427,919 GBP2024-03-31
339,212 GBP2023-03-31
Total Assets Less Current Liabilities
721,834 GBP2024-03-31
597,232 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,488 GBP2024-03-31
Net Assets/Liabilities
696,144 GBP2024-03-31
596,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
696,044 GBP2024-03-31
596,443 GBP2023-03-31
Equity
696,144 GBP2024-03-31
596,543 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,322 GBP2024-03-31
285,322 GBP2023-03-31
Plant and equipment
26,259 GBP2024-03-31
23,663 GBP2023-03-31
Vehicles
169,639 GBP2024-03-31
119,290 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,762 GBP2024-03-31
2,762 GBP2023-03-31
Office equipment
2,807 GBP2024-03-31
2,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,789 GBP2024-03-31
433,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,576 GBP2024-03-31
60,907 GBP2023-03-31
Plant and equipment
14,264 GBP2024-03-31
11,613 GBP2023-03-31
Vehicles
107,640 GBP2024-03-31
99,115 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,786 GBP2024-03-31
1,614 GBP2023-03-31
Office equipment
2,608 GBP2024-03-31
2,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,874 GBP2024-03-31
175,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,651 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,525 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Office equipment
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
218,746 GBP2024-03-31
224,415 GBP2023-03-31
Plant and equipment
11,995 GBP2024-03-31
12,050 GBP2023-03-31
Vehicles
61,999 GBP2024-03-31
20,175 GBP2023-03-31
Tools/Equipment for furniture and fittings
976 GBP2024-03-31
1,148 GBP2023-03-31
Office equipment
199 GBP2024-03-31
232 GBP2023-03-31
Other types of inventories not specified separately
9,625 GBP2024-03-31
9,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
111,834 GBP2024-03-31
61,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,859 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,082 GBP2024-03-31
317 GBP2023-03-31
Debtors
Amounts falling due within one year
128,916 GBP2024-03-31
66,074 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,568 GBP2024-03-31
106,213 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,710 GBP2024-03-31
15,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,129 GBP2024-03-31
46,651 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,488 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,202 GBP2024-03-31
689 GBP2023-03-31