26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
34,043 GBP2025-03-31
20,995 GBP2024-03-31
Property, Plant & Equipment
32,299 GBP2025-03-31
29,326 GBP2024-03-31
Fixed Assets
66,342 GBP2025-03-31
50,321 GBP2024-03-31
Total Inventories
1,092,294 GBP2025-03-31
952,929 GBP2024-03-31
Debtors
614,468 GBP2025-03-31
539,909 GBP2024-03-31
Cash at bank and in hand
7,727,449 GBP2025-03-31
5,685,771 GBP2024-03-31
Current Assets
9,434,211 GBP2025-03-31
7,178,609 GBP2024-03-31
Net Current Assets/Liabilities
8,582,863 GBP2025-03-31
6,550,159 GBP2024-03-31
Total Assets Less Current Liabilities
8,649,205 GBP2025-03-31
6,600,480 GBP2024-03-31
Net Assets/Liabilities
8,630,847 GBP2025-03-31
6,589,212 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
8,600,847 GBP2025-03-31
6,559,212 GBP2024-03-31
Equity
8,630,847 GBP2025-03-31
6,589,212 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
840,000 GBP2025-03-31
840,000 GBP2024-03-31
Other than goodwill
149,394 GBP2025-03-31
125,273 GBP2024-03-31
Intangible Assets - Gross Cost
989,394 GBP2025-03-31
965,273 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
840,000 GBP2025-03-31
840,000 GBP2024-03-31
Other than goodwill
115,351 GBP2025-03-31
104,278 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
955,351 GBP2025-03-31
944,278 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,073 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,073 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
34,043 GBP2025-03-31
20,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,747 GBP2025-03-31
127,299 GBP2024-03-31
Computers
48,166 GBP2025-03-31
41,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,913 GBP2025-03-31
169,137 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-736 GBP2024-04-01 ~ 2025-03-31
Computers
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,318 GBP2025-03-31
105,326 GBP2024-03-31
Computers
35,296 GBP2025-03-31
34,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,614 GBP2025-03-31
139,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,728 GBP2024-04-01 ~ 2025-03-31
Computers
5,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-736 GBP2024-04-01 ~ 2025-03-31
Computers
-4,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,429 GBP2025-03-31
21,973 GBP2024-03-31
Computers
12,870 GBP2025-03-31
7,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
485,844 GBP2025-03-31
473,840 GBP2024-03-31
Other Debtors
Current
83,348 GBP2025-03-31
49,617 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
45,276 GBP2025-03-31
16,452 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
614,468 GBP2025-03-31
539,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,349 GBP2025-03-31
50,814 GBP2024-03-31
Corporation Tax Payable
Current
633,373 GBP2025-03-31
381,526 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,684 GBP2025-03-31
6,748 GBP2024-03-31
Other Creditors
Current
118,942 GBP2025-03-31
189,362 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,885 GBP2025-03-31
45,885 GBP2024-03-31
Between one and five year
183,540 GBP2025-03-31
183,450 GBP2024-03-31
More than five year
126,184 GBP2025-03-31
172,069 GBP2024-03-31
All periods
355,609 GBP2025-03-31
401,404 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,358 GBP2025-03-31
11,268 GBP2024-03-31