26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
11,973 GBP2024-03-31
12,965 GBP2023-03-31
Property, Plant & Equipment
6,904 GBP2024-03-31
6,542 GBP2023-03-31
Fixed Assets
18,877 GBP2024-03-31
19,507 GBP2023-03-31
Total Inventories
248,442 GBP2024-03-31
202,514 GBP2023-03-31
Debtors
59,120 GBP2024-03-31
92,451 GBP2023-03-31
Cash at bank and in hand
469,030 GBP2024-03-31
494,051 GBP2023-03-31
Current Assets
776,592 GBP2024-03-31
789,016 GBP2023-03-31
Creditors
Current
113,019 GBP2024-03-31
104,948 GBP2023-03-31
Net Current Assets/Liabilities
663,573 GBP2024-03-31
684,068 GBP2023-03-31
Total Assets Less Current Liabilities
682,450 GBP2024-03-31
703,575 GBP2023-03-31
Net Assets/Liabilities
680,965 GBP2024-03-31
702,073 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
680,963 GBP2024-03-31
702,071 GBP2023-03-31
Equity
680,965 GBP2024-03-31
702,073 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,531 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,558 GBP2024-03-31
3,566 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
992 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
11,973 GBP2024-03-31
12,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,975 GBP2024-03-31
35,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,071 GBP2024-03-31
28,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,904 GBP2024-03-31
6,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,912 GBP2024-03-31
77,520 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,208 GBP2024-03-31
14,931 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,120 GBP2024-03-31
92,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,056 GBP2024-03-31
9,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,652 GBP2024-03-31
12,875 GBP2023-03-31
Other Creditors
Current
74,311 GBP2024-03-31
82,567 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,367 GBP2024-03-31
37,367 GBP2023-03-31
Between one and five year
37,367 GBP2024-03-31
74,735 GBP2023-03-31
All periods
74,734 GBP2024-03-31
112,102 GBP2023-03-31