26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
0 GBP2025-03-31
144 GBP2024-03-31
Property, Plant & Equipment
12,890 GBP2025-03-31
15,079 GBP2024-03-31
Fixed Assets
12,890 GBP2025-03-31
15,223 GBP2024-03-31
Debtors
871,635 GBP2025-03-31
1,154,476 GBP2024-03-31
Cash at bank and in hand
420,173 GBP2025-03-31
502,304 GBP2024-03-31
Current Assets
1,527,995 GBP2025-03-31
1,792,582 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-756,482 GBP2024-03-31
Net Current Assets/Liabilities
947,345 GBP2025-03-31
1,036,100 GBP2024-03-31
Total Assets Less Current Liabilities
960,235 GBP2025-03-31
1,051,323 GBP2024-03-31
Net Assets/Liabilities
957,716 GBP2025-03-31
1,049,117 GBP2024-03-31
Equity
Called up share capital
214,910 GBP2025-03-31
214,910 GBP2024-03-31
Capital redemption reserve
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
622,806 GBP2025-03-31
714,207 GBP2024-03-31
Equity
957,716 GBP2025-03-31
1,049,117 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
61,022 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
152,956 GBP2024-03-31
Intangible Assets - Gross Cost
213,978 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,022 GBP2025-03-31
61,022 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
152,956 GBP2025-03-31
152,812 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
213,978 GBP2025-03-31
213,834 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
144 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,285 GBP2025-03-31
430,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,160 GBP2025-03-31
460,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,395 GBP2025-03-31
415,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,270 GBP2025-03-31
445,044 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,890 GBP2025-03-31
15,079 GBP2024-03-31
Improvements to leasehold property
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,399 GBP2025-03-31
306,623 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
204,075 GBP2025-03-31
194,784 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
578,161 GBP2025-03-31
Current, Amounts falling due within one year
653,069 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
871,635 GBP2025-03-31
Current, Amounts falling due within one year
1,154,476 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,250 GBP2025-03-31
365,366 GBP2024-03-31
Corporation Tax Payable
Current
25,950 GBP2025-03-31
9,287 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,816 GBP2025-03-31
18,053 GBP2024-03-31
Other Creditors
Current
251,634 GBP2025-03-31
363,776 GBP2024-03-31
Creditors
Current
580,650 GBP2025-03-31
756,482 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600,000 shares2025-03-31
600,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,000 shares2025-03-31
45,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
144,410 shares2025-03-31
144,410 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Equity
Called up share capital
214,910 GBP2025-03-31
214,910 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,672 GBP2025-03-31
65,377 GBP2024-03-31