26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,502 GBP2024-03-31
79,826 GBP2023-03-31
Fixed Assets
45,502 GBP2024-03-31
79,826 GBP2023-03-31
Total Inventories
312,837 GBP2024-03-31
244,182 GBP2023-03-31
Debtors
1,259,831 GBP2024-03-31
3,469,285 GBP2023-03-31
Cash at bank and in hand
3,695,125 GBP2024-03-31
486,540 GBP2023-03-31
Current Assets
5,267,793 GBP2024-03-31
4,200,007 GBP2023-03-31
Creditors
Current
565,208 GBP2024-03-31
453,512 GBP2023-03-31
Net Current Assets/Liabilities
4,702,585 GBP2024-03-31
3,746,495 GBP2023-03-31
Total Assets Less Current Liabilities
4,748,087 GBP2024-03-31
3,826,321 GBP2023-03-31
Net Assets/Liabilities
4,748,087 GBP2024-03-31
3,824,619 GBP2023-03-31
Equity
Called up share capital
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
4,727,187 GBP2024-03-31
3,803,719 GBP2023-03-31
Equity
4,748,087 GBP2024-03-31
3,824,619 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
192023-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,222 GBP2024-03-31
459,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,720 GBP2024-03-31
379,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,502 GBP2024-03-31
79,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
579,959 GBP2024-03-31
554,565 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,491,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,552 GBP2024-03-31
6,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,259,831 GBP2024-03-31
3,469,285 GBP2023-03-31
Trade Creditors/Trade Payables
Current
163,001 GBP2024-03-31
163,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
354,640 GBP2024-03-31
235,032 GBP2023-03-31
Other Creditors
Current
47,567 GBP2024-03-31
55,112 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,500 shares2024-03-31