26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
167,162 GBP2024-03-31
187,237 GBP2023-03-31
Property, Plant & Equipment
4,319 GBP2024-03-31
7,078 GBP2023-03-31
Fixed Assets
171,481 GBP2024-03-31
194,315 GBP2023-03-31
Total Inventories
63,330 GBP2024-03-31
33,830 GBP2023-03-31
Debtors
244,593 GBP2024-03-31
237,099 GBP2023-03-31
Cash at bank and in hand
53,364 GBP2024-03-31
149,064 GBP2023-03-31
Current Assets
361,287 GBP2024-03-31
419,993 GBP2023-03-31
Net Current Assets/Liabilities
-165,729 GBP2024-03-31
-179,718 GBP2023-03-31
Total Assets Less Current Liabilities
5,752 GBP2024-03-31
14,597 GBP2023-03-31
Net Assets/Liabilities
-587,205 GBP2024-03-31
-510,659 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
241,054 GBP2024-03-31
241,054 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
73,892 GBP2024-03-31
53,817 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
167,162 GBP2024-03-31
187,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,462 GBP2024-03-31
62,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,143 GBP2024-03-31
54,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,319 GBP2024-03-31
7,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,438 GBP2024-03-31
1,080 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
89,346 GBP2024-03-31
108,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,809 GBP2024-03-31
127,119 GBP2023-03-31
Debtors
Amounts falling due within one year
244,593 GBP2024-03-31
237,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,565 GBP2024-03-31
124,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,666 GBP2024-03-31
5,842 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,679 GBP2024-03-31
49,508 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,446 GBP2024-03-31
28,568 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
326,671 GBP2024-03-31
258,970 GBP2023-03-31
Other Creditors
Amounts falling due after one year
266,286 GBP2024-03-31
266,286 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,383 GBP2024-03-31
25,385 GBP2023-03-31
Between one and five year
30,199 GBP2024-03-31
57,839 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,582 GBP2024-03-31
83,224 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31