26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
6,769 GBP2024-03-31
8,506 GBP2023-03-31
Property, Plant & Equipment
7,899 GBP2024-03-31
8,315 GBP2023-03-31
Fixed Assets
14,668 GBP2024-03-31
16,821 GBP2023-03-31
Total Inventories
90,867 GBP2024-03-31
96,686 GBP2023-03-31
Debtors
56,302 GBP2024-03-31
64,645 GBP2023-03-31
Cash at bank and in hand
2,215 GBP2023-03-31
Current Assets
147,169 GBP2024-03-31
163,546 GBP2023-03-31
Creditors
Current
104,549 GBP2024-03-31
79,369 GBP2023-03-31
Net Current Assets/Liabilities
42,620 GBP2024-03-31
84,177 GBP2023-03-31
Total Assets Less Current Liabilities
57,288 GBP2024-03-31
100,998 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Net Assets/Liabilities
43,955 GBP2024-03-31
77,665 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Retained earnings (accumulated losses)
-46,045 GBP2024-03-31
-12,335 GBP2023-03-31
Equity
43,955 GBP2024-03-31
77,665 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Other than goodwill
17,366 GBP2023-03-31
Intangible Assets - Gross Cost
17,367 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,598 GBP2024-03-31
8,861 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,598 GBP2024-03-31
8,861 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,737 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,737 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
6,768 GBP2024-03-31
8,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,216 GBP2024-03-31
8,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,899 GBP2024-03-31
8,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,485 GBP2024-03-31
Current, Amounts falling due within one year
27,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,817 GBP2024-03-31
Current, Amounts falling due within one year
37,527 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,302 GBP2024-03-31
Current, Amounts falling due within one year
64,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,727 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,230 GBP2024-03-31
9,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,554 GBP2024-03-31
5,414 GBP2023-03-31
Other Creditors
Current
66,038 GBP2024-03-31
54,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31