26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets
6,558 GBP2023-03-31
7,038 GBP2022-03-31
Property, Plant & Equipment
849 GBP2023-03-31
2,091 GBP2022-03-31
Fixed Assets
7,407 GBP2023-03-31
9,129 GBP2022-03-31
Debtors
Current
89,425 GBP2023-03-31
3,947 GBP2022-03-31
Cash at bank and in hand
2,454 GBP2023-03-31
Current Assets
91,879 GBP2023-03-31
3,947 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,796,245 GBP2023-03-31
-1,597,799 GBP2022-03-31
Net Current Assets/Liabilities
-1,704,366 GBP2023-03-31
-1,593,852 GBP2022-03-31
Total Assets Less Current Liabilities
-1,696,959 GBP2023-03-31
-1,584,723 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-33,735 GBP2023-03-31
-39,059 GBP2022-03-31
Net Assets/Liabilities
-1,730,694 GBP2023-03-31
-1,623,782 GBP2022-03-31
Equity
Called up share capital
250 GBP2023-03-31
250 GBP2022-03-31
Retained earnings (accumulated losses)
-1,730,944 GBP2023-03-31
-1,624,032 GBP2022-03-31
Equity
-1,730,694 GBP2023-03-31
-1,623,782 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,336 GBP2023-03-31
54,336 GBP2022-03-31
Development expenditure
13,000 GBP2023-03-31
13,000 GBP2022-03-31
Intangible Assets - Gross Cost
67,336 GBP2023-03-31
67,336 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,779 GBP2023-03-31
47,298 GBP2022-03-31
Development expenditure
12,999 GBP2023-03-31
12,999 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,778 GBP2023-03-31
60,297 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
481 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,557 GBP2023-03-31
7,037 GBP2022-03-31
Development expenditure
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,952 GBP2023-03-31
27,952 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,861 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,103 GBP2023-03-31
Property, Plant & Equipment
Office equipment
849 GBP2023-03-31
2,091 GBP2022-03-31
Other Debtors
Current
86,676 GBP2023-03-31
Prepayments/Accrued Income
Current
2,749 GBP2023-03-31
3,947 GBP2022-03-31
Bank Overdrafts
-2,939 GBP2022-03-31
Cash and Cash Equivalents
2,454 GBP2023-03-31
-2,939 GBP2022-03-31
Bank Overdrafts
Current
2,939 GBP2022-03-31
Bank Borrowings
Current
9,695 GBP2023-03-31
4,812 GBP2022-03-31
Trade Creditors/Trade Payables
Current
215,217 GBP2023-03-31
52,025 GBP2022-03-31
Taxation/Social Security Payable
Current
82,429 GBP2023-03-31
48,146 GBP2022-03-31
Other Creditors
Current
1,415,024 GBP2023-03-31
1,428,423 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
73,880 GBP2023-03-31
61,454 GBP2022-03-31
Creditors
Current
1,796,245 GBP2023-03-31
1,597,799 GBP2022-03-31
Bank Borrowings
Non-current
33,735 GBP2023-03-31
39,059 GBP2022-03-31
Creditors
Non-current
33,735 GBP2023-03-31
39,059 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,695 GBP2023-03-31
4,812 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,695 GBP2023-03-31
4,812 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
9,940 GBP2023-03-31
9,806 GBP2022-03-31
Non-current, Between two and five year
23,794 GBP2023-03-31
29,253 GBP2022-03-31
Total Borrowings
43,429 GBP2023-03-31
43,871 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-03-31
250 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31