72190 - Other Research And Experimental Development On Natural Sciences And Engineering
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
6 GBP2024-03-31
40 GBP2023-03-31
Property, Plant & Equipment
15,702 GBP2024-03-31
23,530 GBP2023-03-31
Fixed Assets
15,708 GBP2024-03-31
23,570 GBP2023-03-31
Total Inventories
276,639 GBP2024-03-31
407,238 GBP2023-03-31
Debtors
Non-current
656,919 GBP2024-03-31
618,756 GBP2023-03-31
Current
222,316 GBP2024-03-31
112,799 GBP2023-03-31
Cash at bank and in hand
7,166,803 GBP2024-03-31
7,471,023 GBP2023-03-31
Current Assets
8,322,677 GBP2024-03-31
8,609,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,726 GBP2023-03-31
Net Current Assets/Liabilities
8,268,900 GBP2024-03-31
8,378,090 GBP2023-03-31
Total Assets Less Current Liabilities
8,284,608 GBP2024-03-31
8,401,660 GBP2023-03-31
Net Assets/Liabilities
8,284,608 GBP2024-03-31
8,396,190 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
8,284,598 GBP2024-03-31
8,396,180 GBP2023-03-31
Equity
8,284,608 GBP2024-03-31
8,396,190 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
68,171 GBP2024-03-31
68,171 GBP2023-03-31
Intangible Assets - Gross Cost
68,341 GBP2024-03-31
68,341 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,171 GBP2024-03-31
68,171 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,335 GBP2024-03-31
68,301 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,950 GBP2024-03-31
2,950 GBP2023-03-31
Furniture and fittings
68,825 GBP2024-03-31
68,825 GBP2023-03-31
Other
79,142 GBP2024-03-31
76,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,829 GBP2024-03-31
178,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,950 GBP2023-03-31
Furniture and fittings
58,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,455 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,950 GBP2024-03-31
Furniture and fittings
63,491 GBP2024-03-31
Other
74,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,127 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,334 GBP2024-03-31
10,789 GBP2023-03-31
Other
4,182 GBP2024-03-31
4,827 GBP2023-03-31
Other Debtors
Non-current
656,919 GBP2024-03-31
618,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,467 GBP2024-03-31
2,995 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,876 GBP2023-03-31
Other Debtors
Current
150,889 GBP2024-03-31
61,194 GBP2023-03-31
Prepayments/Accrued Income
Current
20,448 GBP2024-03-31
14,734 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
31,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,756 GBP2024-03-31
27,172 GBP2023-03-31
Corporation Tax Payable
Current
181,168 GBP2023-03-31
Taxation/Social Security Payable
Current
8,470 GBP2024-03-31
13,635 GBP2023-03-31
Other Creditors
Current
2,704 GBP2024-03-31
1,231 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,847 GBP2024-03-31
8,520 GBP2023-03-31
Creditors
Current
53,777 GBP2024-03-31
231,726 GBP2023-03-31
Net Deferred Tax Liability/Asset
31,512 GBP2024-03-31
-5,470 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,982 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,470 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
586 GBP2024-03-31
781 GBP2023-03-31
Between one and five year
586 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
586 GBP2024-03-31
1,367 GBP2023-03-31