26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
486,497 GBP2024-03-31
425,283 GBP2023-03-31
Property, Plant & Equipment
28,712 GBP2024-03-31
18,619 GBP2023-03-31
Fixed Assets
515,209 GBP2024-03-31
443,902 GBP2023-03-31
Total Inventories
207,605 GBP2024-03-31
199,502 GBP2023-03-31
Debtors
Current
184,677 GBP2024-03-31
125,764 GBP2023-03-31
Cash at bank and in hand
43,444 GBP2024-03-31
20,973 GBP2023-03-31
Current Assets
435,726 GBP2024-03-31
346,239 GBP2023-03-31
Net Current Assets/Liabilities
264,979 GBP2024-03-31
224,373 GBP2023-03-31
Total Assets Less Current Liabilities
780,188 GBP2024-03-31
668,275 GBP2023-03-31
Net Assets/Liabilities
673,322 GBP2024-03-31
537,399 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
645,654 GBP2024-03-31
519,875 GBP2023-03-31
Intangible Assets - Gross Cost
645,654 GBP2024-03-31
519,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
159,157 GBP2024-03-31
94,592 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
64,565 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
486,497 GBP2024-03-31
425,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,924 GBP2024-03-31
4,804 GBP2023-03-31
Other
109,643 GBP2024-03-31
104,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,566 GBP2024-03-31
109,065 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,524 GBP2024-03-31
4,061 GBP2023-03-31
Other
94,455 GBP2024-03-31
86,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,854 GBP2024-03-31
90,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
875 GBP2023-04-01 ~ 2024-03-31
Other
8,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
400 GBP2024-03-31
743 GBP2023-03-31
Motor vehicles
13,124 GBP2024-03-31
Other
15,188 GBP2024-03-31
17,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,592 GBP2024-03-31
84,070 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,165 GBP2024-03-31
31,247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,677 GBP2024-03-31
125,764 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
48,669 GBP2024-03-31
38,044 GBP2023-03-31
Non-current, Amounts falling due after one year
92,175 GBP2024-03-31
108,124 GBP2023-03-31
Bank Borrowings
Non-current
74,541 GBP2024-03-31
97,522 GBP2023-03-31
Total Borrowings
Non-current
92,175 GBP2024-03-31
108,124 GBP2023-03-31
Bank Borrowings
Current
25,999 GBP2024-03-31
23,657 GBP2023-03-31
Bank Overdrafts
Current
22,670 GBP2024-03-31
14,387 GBP2023-03-31
Total Borrowings
Current
48,669 GBP2024-03-31
38,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,493 GBP2024-03-31
4,542 GBP2023-03-31
Minimum gross finance lease payments owing
22,674 GBP2024-03-31
15,144 GBP2023-03-31