26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
119,013 GBP2025-03-31
65,901 GBP2024-03-31
Property, Plant & Equipment
2,580 GBP2025-03-31
5,924 GBP2024-03-31
Fixed Assets
121,593 GBP2025-03-31
71,825 GBP2024-03-31
Total Inventories
725,306 GBP2025-03-31
742,161 GBP2024-03-31
Debtors
763,226 GBP2025-03-31
739,579 GBP2024-03-31
Cash at bank and in hand
17,438 GBP2025-03-31
38,254 GBP2024-03-31
Current Assets
1,505,970 GBP2025-03-31
1,519,994 GBP2024-03-31
Creditors
Current
688,646 GBP2025-03-31
667,898 GBP2024-03-31
Net Current Assets/Liabilities
817,324 GBP2025-03-31
852,096 GBP2024-03-31
Total Assets Less Current Liabilities
938,917 GBP2025-03-31
923,921 GBP2024-03-31
Net Assets/Liabilities
938,917 GBP2025-03-31
923,564 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
399,936 GBP2025-03-31
399,936 GBP2024-03-31
Retained earnings (accumulated losses)
538,781 GBP2025-03-31
523,428 GBP2024-03-31
Equity
938,917 GBP2025-03-31
923,564 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
176,412 GBP2025-03-31
123,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,399 GBP2024-03-31
Intangible Assets
Other than goodwill
119,013 GBP2025-03-31
65,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,165 GBP2025-03-31
9,165 GBP2024-03-31
Plant and equipment
81,274 GBP2025-03-31
79,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,439 GBP2025-03-31
89,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,165 GBP2025-03-31
9,165 GBP2024-03-31
Plant and equipment
78,694 GBP2025-03-31
73,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,859 GBP2025-03-31
83,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,580 GBP2025-03-31
5,924 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,562 GBP2025-03-31
395,774 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
204,664 GBP2025-03-31
343,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
763,226 GBP2025-03-31
739,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,368 GBP2025-03-31
413,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,515 GBP2025-03-31
9,664 GBP2024-03-31
Other Creditors
Current
322,763 GBP2025-03-31
199,289 GBP2024-03-31
Bank Borrowings
Secured
45,000 GBP2024-03-31