26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
70,510 GBP2025-03-31
98,881 GBP2024-03-31
Fixed Assets
70,510 GBP2025-03-31
98,881 GBP2024-03-31
Total Inventories
925,000 GBP2025-03-31
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
333,857 GBP2025-03-31
410,048 GBP2024-03-31
Cash at bank and in hand
410,212 GBP2025-03-31
176,657 GBP2024-03-31
Current Assets
1,669,069 GBP2025-03-31
1,486,705 GBP2024-03-31
Net Current Assets/Liabilities
1,141,604 GBP2025-03-31
Total Assets Less Current Liabilities
1,212,114 GBP2025-03-31
1,106,499 GBP2024-03-31
Creditors
Amounts falling due after one year
-83,333 GBP2025-03-31
-133,333 GBP2024-03-31
Net Assets/Liabilities
1,128,781 GBP2025-03-31
973,166 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,098,781 GBP2025-03-31
943,166 GBP2024-03-31
Equity
1,128,781 GBP2025-03-31
973,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
415,983 GBP2025-03-31
383,160 GBP2024-03-31
Furniture and fittings
67,142 GBP2025-03-31
35,693 GBP2024-03-31
Plant and equipment
247,088 GBP2025-03-31
247,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,473 GBP2025-03-31
284,279 GBP2024-03-31
Furniture and fittings
43,555 GBP2025-03-31
35,693 GBP2024-03-31
Plant and equipment
201,591 GBP2025-03-31
149,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,862 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
51,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,497 GBP2025-03-31
97,192 GBP2024-03-31
Furniture and fittings
23,587 GBP2025-03-31
Tools and equipment
1,426 GBP2025-03-31
1,689 GBP2024-03-31
Finished Goods/Goods for Resale
925,000 GBP2025-03-31
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
277,842 GBP2025-03-31
357,613 GBP2024-03-31
Other Debtors
Amounts falling due within one year
56,015 GBP2025-03-31
52,435 GBP2024-03-31
Debtors
Amounts falling due within one year
333,857 GBP2025-03-31
410,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,484 GBP2025-03-31
221,866 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,184 GBP2025-03-31
5,509 GBP2024-03-31
Other Creditors
Amounts falling due within one year
205,797 GBP2025-03-31
201,712 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31