26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
10,981 GBP2025-03-31
11,973 GBP2024-03-31
Property, Plant & Equipment
6,891 GBP2025-03-31
6,904 GBP2024-03-31
Fixed Assets
17,872 GBP2025-03-31
18,877 GBP2024-03-31
Total Inventories
177,592 GBP2025-03-31
248,442 GBP2024-03-31
Debtors
98,804 GBP2025-03-31
59,120 GBP2024-03-31
Cash at bank and in hand
467,510 GBP2025-03-31
469,030 GBP2024-03-31
Current Assets
743,906 GBP2025-03-31
776,592 GBP2024-03-31
Creditors
Current
142,950 GBP2025-03-31
113,019 GBP2024-03-31
Net Current Assets/Liabilities
600,956 GBP2025-03-31
663,573 GBP2024-03-31
Total Assets Less Current Liabilities
618,828 GBP2025-03-31
682,450 GBP2024-03-31
Net Assets/Liabilities
617,519 GBP2025-03-31
680,965 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
617,517 GBP2025-03-31
680,963 GBP2024-03-31
Equity
617,519 GBP2025-03-31
680,965 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,531 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,550 GBP2025-03-31
4,558 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
992 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
10,981 GBP2025-03-31
11,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,258 GBP2025-03-31
37,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,367 GBP2025-03-31
31,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,891 GBP2025-03-31
6,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,901 GBP2025-03-31
Amounts falling due within one year, Current
48,912 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,903 GBP2025-03-31
Amounts falling due within one year, Current
10,208 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,804 GBP2025-03-31
Amounts falling due within one year, Current
59,120 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,576 GBP2025-03-31
19,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,922 GBP2025-03-31
19,652 GBP2024-03-31
Other Creditors
Current
97,452 GBP2025-03-31
74,311 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,367 GBP2025-03-31
37,367 GBP2024-03-31
Between one and five year
37,367 GBP2024-03-31
All periods
37,367 GBP2025-03-31
74,734 GBP2024-03-31