26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
5,572 GBP2025-03-31
6,075 GBP2024-03-31
Fixed Assets
5,572 GBP2025-03-31
6,075 GBP2024-03-31
Debtors
Current
299,999 GBP2025-03-31
11,769 GBP2024-03-31
Current Assets
299,999 GBP2025-03-31
11,769 GBP2024-03-31
Net Current Assets/Liabilities
-933,830 GBP2025-03-31
-1,179,494 GBP2024-03-31
Total Assets Less Current Liabilities
-928,258 GBP2025-03-31
-1,173,419 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-28,064 GBP2024-03-31
Net Assets/Liabilities
-953,078 GBP2025-03-31
-1,201,483 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
-953,328 GBP2025-03-31
-1,201,733 GBP2024-03-31
Equity
-953,078 GBP2025-03-31
-1,201,483 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,336 GBP2025-03-31
54,336 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,764 GBP2025-03-31
48,261 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,572 GBP2025-03-31
6,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,999 GBP2025-03-31
2,323 GBP2024-03-31
Other Debtors
Current
9,446 GBP2024-03-31
Bank Overdrafts
Current
3,029 GBP2025-03-31
2,915 GBP2024-03-31
Bank Borrowings
Current
9,915 GBP2025-03-31
9,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,206 GBP2025-03-31
88,819 GBP2024-03-31
Taxation/Social Security Payable
Current
50,049 GBP2025-03-31
133,984 GBP2024-03-31
Other Creditors
Current
1,121,630 GBP2025-03-31
952,710 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
1,233,829 GBP2025-03-31
1,191,263 GBP2024-03-31
Bank Borrowings
Non-current
24,820 GBP2025-03-31
28,064 GBP2024-03-31
Creditors
Non-current
24,820 GBP2025-03-31
28,064 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
17,980 GBP2024-03-31
Total Borrowings
34,735 GBP2025-03-31
37,899 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31