26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
547,198 GBP2025-03-31
486,497 GBP2024-03-31
Property, Plant & Equipment
21,613 GBP2025-03-31
28,712 GBP2024-03-31
Fixed Assets
568,811 GBP2025-03-31
515,209 GBP2024-03-31
Total Inventories
212,942 GBP2025-03-31
207,605 GBP2024-03-31
Debtors
Current
145,310 GBP2025-03-31
184,677 GBP2024-03-31
Cash at bank and in hand
47,519 GBP2025-03-31
43,444 GBP2024-03-31
Current Assets
405,771 GBP2025-03-31
435,726 GBP2024-03-31
Net Current Assets/Liabilities
256,698 GBP2025-03-31
264,979 GBP2024-03-31
Total Assets Less Current Liabilities
825,509 GBP2025-03-31
780,188 GBP2024-03-31
Net Assets/Liabilities
756,489 GBP2025-03-31
673,322 GBP2024-03-31
Equity
Called up share capital
1,608 GBP2025-03-31
1,608 GBP2024-03-31
Share premium
199,392 GBP2025-03-31
199,392 GBP2024-03-31
Retained earnings (accumulated losses)
555,489 GBP2025-03-31
472,322 GBP2024-03-31
Equity
756,489 GBP2025-03-31
673,322 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
784,839 GBP2025-03-31
645,654 GBP2024-03-31
Intangible Assets - Gross Cost
784,839 GBP2025-03-31
645,654 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,641 GBP2025-03-31
159,157 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
78,484 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
547,198 GBP2025-03-31
486,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,100 GBP2025-03-31
4,924 GBP2024-03-31
Motor vehicles
13,999 GBP2025-03-31
13,999 GBP2024-03-31
Other
111,420 GBP2025-03-31
109,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,519 GBP2025-03-31
128,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-84 GBP2024-04-01 ~ 2025-03-31
Other
-565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,643 GBP2025-03-31
4,524 GBP2024-03-31
Motor vehicles
4,375 GBP2025-03-31
875 GBP2024-03-31
Other
99,888 GBP2025-03-31
94,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,906 GBP2025-03-31
99,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,500 GBP2024-04-01 ~ 2025-03-31
Other
5,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-84 GBP2024-04-01 ~ 2025-03-31
Other
-379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
457 GBP2025-03-31
400 GBP2024-03-31
Motor vehicles
9,624 GBP2025-03-31
13,124 GBP2024-03-31
Other
11,532 GBP2025-03-31
15,188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,426 GBP2025-03-31
168,592 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,528 GBP2025-03-31
3,165 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,310 GBP2025-03-31
184,677 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
63,541 GBP2025-03-31
48,669 GBP2024-03-31
Non-current, Amounts falling due after one year
64,805 GBP2025-03-31
92,175 GBP2024-03-31
Bank Borrowings
Non-current
50,608 GBP2025-03-31
74,541 GBP2024-03-31
Total Borrowings
Non-current
64,805 GBP2025-03-31
92,175 GBP2024-03-31
Bank Borrowings
Current
27,434 GBP2025-03-31
25,999 GBP2024-03-31
Bank Overdrafts
Current
36,107 GBP2025-03-31
22,670 GBP2024-03-31
Total Borrowings
Current
63,541 GBP2025-03-31
48,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,375 GBP2025-03-31
4,661 GBP2024-03-31
Minimum gross finance lease payments owing
17,572 GBP2025-03-31
22,295 GBP2024-03-31