26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
131,624 GBP2020-03-31
Dividends Paid on Shares
118,391 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
556,411 GBP2020-03-31
141,767 GBP2019-03-31
Fixed Assets
688,035 GBP2020-03-31
260,158 GBP2019-03-31
Total Inventories
346,772 GBP2020-03-31
292,086 GBP2019-03-31
Debtors
1,029,386 GBP2020-03-31
945,195 GBP2019-03-31
Cash at bank and in hand
17,787 GBP2020-03-31
78,267 GBP2019-03-31
Current Assets
1,393,945 GBP2020-03-31
1,315,548 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,249,018 GBP2020-03-31
-444,505 GBP2019-03-31
Net Current Assets/Liabilities
144,927 GBP2020-03-31
871,043 GBP2019-03-31
Total Assets Less Current Liabilities
832,962 GBP2020-03-31
1,131,201 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-13,143 GBP2020-03-31
Net Assets/Liabilities
819,819 GBP2020-03-31
1,131,201 GBP2019-03-31
Equity
Called up share capital
957,302 GBP2020-03-31
957,302 GBP2019-03-31
Share premium
1,297,972 GBP2020-03-31
1,297,972 GBP2019-03-31
Capital redemption reserve
57,944 GBP2020-03-31
57,944 GBP2019-03-31
Retained earnings (accumulated losses)
-1,493,399 GBP2020-03-31
-1,182,017 GBP2019-03-31
Equity
819,819 GBP2020-03-31
1,131,201 GBP2019-03-31
Average Number of Employees
152019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,363 GBP2019-04-01 ~ 2020-03-31
-215,900 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,777 GBP2019-04-01 ~ 2020-03-31
-215,900 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
182,815 GBP2020-03-31
152,929 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,191 GBP2020-03-31
34,538 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,653 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Other than goodwill
131,624 GBP2020-03-31
118,391 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Other
373,090 GBP2020-03-31
338,498 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
778,318 GBP2020-03-31
338,498 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-30,332 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-30,332 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405,228 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
221,907 GBP2020-03-31
196,731 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,907 GBP2020-03-31
196,731 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,338 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,338 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
405,228 GBP2020-03-31
Other
151,183 GBP2020-03-31
141,767 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
374,728 GBP2020-03-31
314,958 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
85,140 GBP2020-03-31
Other Debtors
Current
327,755 GBP2020-03-31
330,014 GBP2019-03-31
Prepayments/Accrued Income
Current
33,226 GBP2020-03-31
84,323 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
820,849 GBP2020-03-31
729,295 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
358,045 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
12,317 GBP2020-03-31
2,558 GBP2019-03-31
Trade Creditors/Trade Payables
Current
277,997 GBP2020-03-31
214,574 GBP2019-03-31
Amounts owed to group undertakings
Current
531,886 GBP2020-03-31
Other Taxation & Social Security Payable
Current
17,700 GBP2020-03-31
18,035 GBP2019-03-31
Other Creditors
Current
12,319 GBP2020-03-31
209,338 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
38,754 GBP2020-03-31
Creditors
Current
1,249,018 GBP2020-03-31
444,505 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,143 GBP2020-03-31
Equity
Called up share capital
7,302 GBP2020-03-31
7,302 GBP2019-03-31