26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,690 GBP2025-03-31
22,158 GBP2024-03-31
Fixed Assets - Investments
89 GBP2025-03-31
89 GBP2024-03-31
Fixed Assets
15,779 GBP2025-03-31
22,247 GBP2024-03-31
Total Inventories
68,599 GBP2025-03-31
552,308 GBP2024-03-31
Debtors
2,178,526 GBP2025-03-31
1,896,454 GBP2024-03-31
Cash at bank and in hand
124,353 GBP2025-03-31
101,919 GBP2024-03-31
Current Assets
2,371,478 GBP2025-03-31
2,550,681 GBP2024-03-31
Creditors
Current
511,634 GBP2025-03-31
593,583 GBP2024-03-31
Net Current Assets/Liabilities
1,859,844 GBP2025-03-31
1,957,098 GBP2024-03-31
Total Assets Less Current Liabilities
1,875,623 GBP2025-03-31
1,979,345 GBP2024-03-31
Creditors
Non-current
160,959 GBP2025-03-31
272,082 GBP2024-03-31
Net Assets/Liabilities
1,714,664 GBP2025-03-31
1,707,263 GBP2024-03-31
Equity
Called up share capital
59,365 GBP2025-03-31
59,365 GBP2024-03-31
Retained earnings (accumulated losses)
1,655,299 GBP2025-03-31
1,647,898 GBP2024-03-31
Equity
1,714,664 GBP2025-03-31
1,707,263 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,004 GBP2025-03-31
309,135 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,314 GBP2025-03-31
286,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,690 GBP2025-03-31
22,158 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
89 GBP2024-03-31
Investments in Group Undertakings
89 GBP2025-03-31
89 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,175 GBP2025-03-31
Amounts falling due within one year, Current
219,761 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,034,351 GBP2025-03-31
1,676,646 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,178,526 GBP2025-03-31
Amounts falling due within one year, Current
1,896,454 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,123 GBP2025-03-31
125,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,703 GBP2025-03-31
77,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,260 GBP2025-03-31
31,518 GBP2024-03-31
Other Creditors
Current
352,548 GBP2025-03-31
359,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
160,959 GBP2025-03-31
272,082 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
716 shares2025-03-31
Class 2 ordinary share
58,649 shares2025-03-31