26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
65,901 GBP2024-03-31
41,137 GBP2023-03-31
Property, Plant & Equipment
5,924 GBP2024-03-31
7,589 GBP2023-03-31
Fixed Assets
71,825 GBP2024-03-31
48,726 GBP2023-03-31
Total Inventories
742,161 GBP2024-03-31
598,195 GBP2023-03-31
Debtors
739,579 GBP2024-03-31
518,258 GBP2023-03-31
Cash at bank and in hand
38,254 GBP2024-03-31
83,232 GBP2023-03-31
Current Assets
1,519,994 GBP2024-03-31
1,199,685 GBP2023-03-31
Creditors
Current
667,898 GBP2024-03-31
308,631 GBP2023-03-31
Net Current Assets/Liabilities
852,096 GBP2024-03-31
891,054 GBP2023-03-31
Total Assets Less Current Liabilities
923,921 GBP2024-03-31
939,780 GBP2023-03-31
Creditors
Non-current
-45,000 GBP2023-03-31
Net Assets/Liabilities
923,564 GBP2024-03-31
894,330 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
399,936 GBP2024-03-31
399,936 GBP2023-03-31
Retained earnings (accumulated losses)
523,428 GBP2024-03-31
494,194 GBP2023-03-31
Equity
923,564 GBP2024-03-31
894,330 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
123,300 GBP2024-03-31
111,765 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,399 GBP2024-03-31
70,628 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
171 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
65,901 GBP2024-03-31
41,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,165 GBP2024-03-31
9,165 GBP2023-03-31
Plant and equipment
79,860 GBP2024-03-31
75,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,025 GBP2024-03-31
84,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,165 GBP2024-03-31
9,165 GBP2023-03-31
Plant and equipment
73,936 GBP2024-03-31
67,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,101 GBP2024-03-31
76,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,924 GBP2024-03-31
7,589 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
395,774 GBP2024-03-31
Current, Amounts falling due within one year
246,296 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
343,805 GBP2024-03-31
Current, Amounts falling due within one year
271,962 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
739,579 GBP2024-03-31
Current, Amounts falling due within one year
518,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
413,945 GBP2024-03-31
92,786 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,664 GBP2024-03-31
7,680 GBP2023-03-31
Other Creditors
Current
199,289 GBP2024-03-31
148,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-03-31
Bank Borrowings
Secured
45,000 GBP2024-03-31
105,000 GBP2023-03-31