26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Property, Plant & Equipment
427,684 GBP2025-06-30
293,915 GBP2024-03-31
Fixed Assets
427,684 GBP2025-06-30
293,915 GBP2024-03-31
Total Inventories
14,625 GBP2025-06-30
9,625 GBP2024-03-31
Debtors
97,144 GBP2025-06-30
128,916 GBP2024-03-31
Cash at bank and in hand
435,448 GBP2025-06-30
466,870 GBP2024-03-31
Current Assets
547,217 GBP2025-06-30
605,411 GBP2024-03-31
Net Current Assets/Liabilities
428,578 GBP2025-06-30
427,919 GBP2024-03-31
Total Assets Less Current Liabilities
856,262 GBP2025-06-30
721,834 GBP2024-03-31
Net Assets/Liabilities
772,328 GBP2025-06-30
696,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
772,228 GBP2025-06-30
696,044 GBP2024-03-31
Equity
772,328 GBP2025-06-30
696,144 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
15 GBP2024-04-01 ~ 2025-06-30
Average Number of Employees
92024-04-01 ~ 2025-06-30
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,446 GBP2025-06-30
285,322 GBP2024-03-31
Plant and equipment
102,738 GBP2025-06-30
26,259 GBP2024-03-31
Vehicles
238,129 GBP2025-06-30
169,639 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,730 GBP2025-06-30
2,762 GBP2024-03-31
Office equipment
3,919 GBP2025-06-30
2,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,962 GBP2025-06-30
486,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,446 GBP2025-06-30
66,576 GBP2024-03-31
Plant and equipment
26,266 GBP2025-06-30
14,264 GBP2024-03-31
Vehicles
137,451 GBP2025-06-30
107,640 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,143 GBP2025-06-30
1,786 GBP2024-03-31
Office equipment
2,972 GBP2025-06-30
2,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,278 GBP2025-06-30
192,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,870 GBP2024-04-01 ~ 2025-06-30
Plant and equipment
12,002 GBP2024-04-01 ~ 2025-06-30
Vehicles
29,811 GBP2024-04-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
357 GBP2024-04-01 ~ 2025-06-30
Office equipment
364 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,404 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
246,000 GBP2025-06-30
218,746 GBP2024-03-31
Plant and equipment
76,472 GBP2025-06-30
11,995 GBP2024-03-31
Vehicles
100,678 GBP2025-06-30
61,999 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,587 GBP2025-06-30
976 GBP2024-03-31
Office equipment
947 GBP2025-06-30
199 GBP2024-03-31
Other types of inventories not specified separately
14,625 GBP2025-06-30
9,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,016 GBP2025-06-30
111,834 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,983 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,145 GBP2025-06-30
17,082 GBP2024-03-31
Debtors
Amounts falling due within one year
97,144 GBP2025-06-30
128,916 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,284 GBP2025-06-30
85,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,088 GBP2025-06-30
47,710 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,405 GBP2025-06-30
1,185 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,488 GBP2025-06-30
41,129 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,374 GBP2025-06-30
1,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
62,502 GBP2025-06-30
21,673 GBP2024-03-31
Net Deferred Tax Liability/Asset
32,837 GBP2025-06-30
5,202 GBP2024-03-31