26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
5,032 GBP2025-03-31
6,769 GBP2024-03-31
Property, Plant & Equipment
7,504 GBP2025-03-31
7,899 GBP2024-03-31
Fixed Assets
12,536 GBP2025-03-31
14,668 GBP2024-03-31
Total Inventories
48,078 GBP2025-03-31
90,867 GBP2024-03-31
Debtors
4,176 GBP2025-03-31
56,302 GBP2024-03-31
Cash at bank and in hand
26,150 GBP2025-03-31
Current Assets
78,404 GBP2025-03-31
147,169 GBP2024-03-31
Creditors
Current
100,191 GBP2025-03-31
104,549 GBP2024-03-31
Net Current Assets/Liabilities
-21,787 GBP2025-03-31
42,620 GBP2024-03-31
Total Assets Less Current Liabilities
-9,251 GBP2025-03-31
57,288 GBP2024-03-31
Creditors
Non-current
13,333 GBP2024-03-31
Net Assets/Liabilities
-9,251 GBP2025-03-31
43,955 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Retained earnings (accumulated losses)
-99,251 GBP2025-03-31
-46,045 GBP2024-03-31
Equity
-9,251 GBP2025-03-31
43,955 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Other than goodwill
17,366 GBP2024-03-31
Intangible Assets - Gross Cost
17,367 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,335 GBP2025-03-31
10,598 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,335 GBP2025-03-31
10,598 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,737 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,737 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other than goodwill
5,031 GBP2025-03-31
6,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,611 GBP2025-03-31
9,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,504 GBP2025-03-31
7,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,176 GBP2025-03-31
14,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,176 GBP2025-03-31
56,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,666 GBP2025-03-31
24,727 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,575 GBP2025-03-31
10,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,554 GBP2024-03-31
Other Creditors
Current
64,950 GBP2025-03-31
66,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31