26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
6,860 GBP2022-12-31
59,510 GBP2022-03-31
Total Inventories
160,987 GBP2022-12-31
118,458 GBP2022-03-31
Debtors
32,324 GBP2022-12-31
233,382 GBP2022-03-31
Cash at bank and in hand
367,628 GBP2022-12-31
141,595 GBP2022-03-31
Current Assets
560,939 GBP2022-12-31
493,435 GBP2022-03-31
Net Current Assets/Liabilities
473,150 GBP2022-12-31
375,723 GBP2022-03-31
Net Assets/Liabilities
480,010 GBP2022-12-31
435,233 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-12-31
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-12-31
100,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,352 GBP2022-12-31
100,315 GBP2022-03-31
Furniture and fittings
15,410 GBP2022-12-31
12,168 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,762 GBP2022-12-31
112,483 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,230 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-75,230 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,608 GBP2022-12-31
42,214 GBP2022-03-31
Furniture and fittings
12,294 GBP2022-12-31
10,759 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,902 GBP2022-12-31
52,973 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,471 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
1,535 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,006 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,077 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,077 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,744 GBP2022-12-31
58,101 GBP2022-03-31
Furniture and fittings
3,116 GBP2022-12-31
1,409 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,324 GBP2022-12-31
232,837 GBP2022-03-31
Other Debtors
Amounts falling due within one year
545 GBP2022-03-31
Debtors
Amounts falling due within one year
32,324 GBP2022-12-31
233,382 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,712 GBP2022-12-31
-23,544 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,926 GBP2022-12-31
51,325 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,632 GBP2022-12-31
33,886 GBP2022-03-31
Other Creditors
Amounts falling due within one year
32,475 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
56,045 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
10,468 GBP2022-12-31
Average Number of Employees
22022-04-01 ~ 2022-12-31
22021-04-01 ~ 2022-03-31