26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
6,076 GBP2024-03-31
6,558 GBP2023-03-31
Property, Plant & Equipment
849 GBP2023-03-31
Fixed Assets
6,076 GBP2024-03-31
7,407 GBP2023-03-31
Debtors
Current
11,769 GBP2024-03-31
89,425 GBP2023-03-31
Cash at bank and in hand
2,454 GBP2023-03-31
Current Assets
11,769 GBP2024-03-31
91,879 GBP2023-03-31
Net Current Assets/Liabilities
-1,179,495 GBP2024-03-31
-1,704,366 GBP2023-03-31
Total Assets Less Current Liabilities
-1,173,419 GBP2024-03-31
-1,696,959 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,735 GBP2023-03-31
Net Assets/Liabilities
-1,201,483 GBP2024-03-31
-1,730,694 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
-1,201,733 GBP2024-03-31
-1,730,944 GBP2023-03-31
Equity
-1,201,483 GBP2024-03-31
-1,730,694 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,336 GBP2024-03-31
54,336 GBP2023-03-31
Development expenditure
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Intangible Assets - Gross Cost
67,336 GBP2024-03-31
67,336 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,261 GBP2024-03-31
47,780 GBP2023-03-31
Development expenditure
12,999 GBP2024-03-31
12,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
61,260 GBP2024-03-31
60,779 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
481 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,075 GBP2024-03-31
6,556 GBP2023-03-31
Development expenditure
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
27,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,323 GBP2024-03-31
Other Debtors
Current
9,446 GBP2024-03-31
86,676 GBP2023-03-31
Prepayments/Accrued Income
Current
2,749 GBP2023-03-31
Bank Overdrafts
-2,915 GBP2024-03-31
Cash and Cash Equivalents
-2,915 GBP2024-03-31
2,454 GBP2023-03-31
Bank Overdrafts
Current
2,915 GBP2024-03-31
Bank Borrowings
Current
9,835 GBP2024-03-31
9,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,819 GBP2024-03-31
215,217 GBP2023-03-31
Taxation/Social Security Payable
Current
133,984 GBP2024-03-31
82,429 GBP2023-03-31
Other Creditors
Current
952,711 GBP2024-03-31
1,415,024 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
73,880 GBP2023-03-31
Creditors
Current
1,191,264 GBP2024-03-31
1,796,245 GBP2023-03-31
Bank Borrowings
Non-current
28,064 GBP2024-03-31
33,735 GBP2023-03-31
Creditors
Non-current
28,064 GBP2024-03-31
33,735 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,084 GBP2024-03-31
9,940 GBP2023-03-31
Non-current, Between two and five year
17,980 GBP2024-03-31
23,794 GBP2023-03-31
Total Borrowings
37,899 GBP2024-03-31
43,429 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-03-31
250 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31