72190 - Other Research And Experimental Development On Natural Sciences And Engineering
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Total Inventories
1,917,083 GBP2025-03-31
1,949,371 GBP2024-03-31
Debtors
7,433,780 GBP2025-03-31
6,653,243 GBP2024-03-31
Cash at bank and in hand
3,397,601 GBP2025-03-31
643,041 GBP2024-03-31
Current Assets
12,748,464 GBP2025-03-31
9,245,655 GBP2024-03-31
Creditors
Current
2,323,007 GBP2025-03-31
1,093,036 GBP2024-03-31
Net Current Assets/Liabilities
10,425,457 GBP2025-03-31
8,152,619 GBP2024-03-31
Total Assets Less Current Liabilities
13,150,608 GBP2025-03-31
10,821,899 GBP2024-03-31
Net Assets/Liabilities
12,932,693 GBP2025-03-31
9,825,595 GBP2024-03-31
Equity
Called up share capital
2,128 GBP2025-03-31
2,128 GBP2024-03-31
Revaluation reserve
323,186 GBP2025-03-31
323,186 GBP2024-03-31
Retained earnings (accumulated losses)
12,607,379 GBP2025-03-31
9,500,281 GBP2024-03-31
Equity
12,932,693 GBP2025-03-31
9,825,595 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,090,000 GBP2025-03-31
Plant and equipment
1,410,961 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,500,961 GBP2025-03-31
96,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,380 GBP2025-03-31
4,876 GBP2024-03-31
Plant and equipment
751,430 GBP2025-03-31
596,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,810 GBP2025-03-31
601,551 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,065,620 GBP2025-03-31
2,085,124 GBP2024-03-31
Plant and equipment
659,531 GBP2025-03-31
584,156 GBP2024-03-31
Property, Plant & Equipment
90,116 GBP2025-03-31
2,669,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,806 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,400 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
16,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,289 GBP2025-03-31
Under hire purchased contracts or finance leases
188,405 GBP2025-03-31
204,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,670,220 GBP2025-03-31
Current, Amounts falling due within one year
1,335,539 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
288,560 GBP2025-03-31
Current, Amounts falling due within one year
1,282,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,958,780 GBP2025-03-31
Current, Amounts falling due within one year
2,618,243 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,475,000 GBP2025-03-31
4,035,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
67,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,531 GBP2025-03-31
45,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,312 GBP2025-03-31
148,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,143,635 GBP2025-03-31
168,948 GBP2024-03-31
Other Creditors
Current
805,529 GBP2025-03-31
662,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
719,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,018 GBP2024-03-31
Bank Borrowings
Secured
787,128 GBP2024-03-31
Total Borrowings
Secured
42,531 GBP2025-03-31
912,741 GBP2024-03-31