72190 - Other Research And Experimental Development On Natural Sciences And Engineering
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
890 GBP2024-03-31
1,293 GBP2023-03-31
Total Inventories
10,752 GBP2024-03-31
35,929 GBP2023-03-31
Debtors
26,545 GBP2024-03-31
36,845 GBP2023-03-31
Cash at bank and in hand
9,188 GBP2024-03-31
21,884 GBP2023-03-31
Current Assets
46,485 GBP2024-03-31
94,658 GBP2023-03-31
Creditors
Amounts falling due within one year
5,230 GBP2024-03-31
5,167 GBP2023-03-31
Net Current Assets/Liabilities
41,255 GBP2024-03-31
89,491 GBP2023-03-31
Total Assets Less Current Liabilities
42,145 GBP2024-03-31
90,784 GBP2023-03-31
Creditors
Amounts falling due after one year
4,041 GBP2024-03-31
8,495 GBP2023-03-31
Net Assets/Liabilities
38,104 GBP2024-03-31
82,289 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
37,104 GBP2024-03-31
81,289 GBP2023-03-31
Equity
38,104 GBP2024-03-31
82,289 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575 GBP2024-03-31
1,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,869 GBP2024-03-31
2,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
2,751 GBP2024-03-31
3,545 GBP2023-03-31
Other Debtors
23,794 GBP2024-03-31
33,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,154 GBP2024-03-31
1,780 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145 GBP2024-03-31
2,304 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32 GBP2024-03-31
600 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,899 GBP2024-03-31
483 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,041 GBP2024-03-31
8,495 GBP2023-03-31