26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
59,884 GBP2025-03-31
45,502 GBP2024-03-31
Fixed Assets
59,884 GBP2025-03-31
45,502 GBP2024-03-31
Total Inventories
317,100 GBP2025-03-31
312,837 GBP2024-03-31
Debtors
1,705,777 GBP2025-03-31
1,259,831 GBP2024-03-31
Cash at bank and in hand
4,403,631 GBP2025-03-31
3,695,125 GBP2024-03-31
Current Assets
6,426,508 GBP2025-03-31
5,267,793 GBP2024-03-31
Creditors
Current
609,555 GBP2025-03-31
565,208 GBP2024-03-31
Net Current Assets/Liabilities
5,816,953 GBP2025-03-31
4,702,585 GBP2024-03-31
Total Assets Less Current Liabilities
5,876,837 GBP2025-03-31
4,748,087 GBP2024-03-31
Equity
Called up share capital
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
5,855,937 GBP2025-03-31
4,727,187 GBP2024-03-31
Equity
5,876,837 GBP2025-03-31
4,748,087 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,479 GBP2025-03-31
464,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,595 GBP2025-03-31
418,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,884 GBP2025-03-31
45,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,265,960 GBP2025-03-31
579,959 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,786 GBP2025-03-31
17,552 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,705,777 GBP2025-03-31
1,259,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,979 GBP2025-03-31
163,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
463,971 GBP2025-03-31
354,640 GBP2024-03-31
Other Creditors
Current
46,605 GBP2025-03-31
47,567 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,500 shares2025-03-31