26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
144 GBP2024-03-31
730 GBP2023-03-31
Property, Plant & Equipment
15,079 GBP2024-03-31
19,780 GBP2023-03-31
Fixed Assets
15,223 GBP2024-03-31
20,510 GBP2023-03-31
Debtors
1,154,476 GBP2024-03-31
1,277,089 GBP2023-03-31
Cash at bank and in hand
502,304 GBP2024-03-31
606,573 GBP2023-03-31
Current Assets
1,792,582 GBP2024-03-31
1,981,474 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-756,482 GBP2024-03-31
-950,879 GBP2023-03-31
Net Current Assets/Liabilities
1,036,100 GBP2024-03-31
1,030,595 GBP2023-03-31
Total Assets Less Current Liabilities
1,051,323 GBP2024-03-31
1,051,105 GBP2023-03-31
Net Assets/Liabilities
1,049,117 GBP2024-03-31
1,047,163 GBP2023-03-31
Equity
Called up share capital
214,910 GBP2024-03-31
214,910 GBP2023-03-31
Capital redemption reserve
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
714,207 GBP2024-03-31
712,253 GBP2023-03-31
Equity
1,049,117 GBP2024-03-31
1,047,163 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
61,022 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
152,956 GBP2023-03-31
Intangible Assets - Gross Cost
213,978 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,022 GBP2024-03-31
61,022 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
152,812 GBP2024-03-31
152,226 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
213,834 GBP2024-03-31
213,248 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
586 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
144 GBP2024-03-31
730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,875 GBP2024-03-31
29,875 GBP2023-03-31
Plant and equipment
430,248 GBP2024-03-31
427,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
460,123 GBP2024-03-31
457,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,875 GBP2024-03-31
29,875 GBP2023-03-31
Plant and equipment
415,169 GBP2024-03-31
407,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,044 GBP2024-03-31
437,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
15,079 GBP2024-03-31
19,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
306,623 GBP2024-03-31
277,837 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
194,784 GBP2024-03-31
193,324 GBP2023-03-31
Other Debtors
Amounts falling due within one year
653,069 GBP2024-03-31
805,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,154,476 GBP2024-03-31
1,277,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
365,366 GBP2024-03-31
613,709 GBP2023-03-31
Corporation Tax Payable
Current
9,287 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,053 GBP2024-03-31
14,927 GBP2023-03-31
Other Creditors
Current
363,776 GBP2024-03-31
322,243 GBP2023-03-31
Creditors
Current
756,482 GBP2024-03-31
950,879 GBP2023-03-31
Equity
Called up share capital
214,910 GBP2024-03-31
214,910 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,377 GBP2024-03-31
47,792 GBP2023-03-31