26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
45,155 GBP2024-03-31
35,310 GBP2023-03-31
Property, Plant & Equipment
116,565 GBP2024-03-31
186,352 GBP2023-03-31
Fixed Assets
161,720 GBP2024-03-31
221,662 GBP2023-03-31
Debtors
485,645 GBP2024-03-31
353,761 GBP2023-03-31
Cash at bank and in hand
48,731 GBP2024-03-31
61,360 GBP2023-03-31
Current Assets
534,376 GBP2024-03-31
415,121 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,607 GBP2024-03-31
-3,371,669 GBP2023-03-31
Net Current Assets/Liabilities
352,769 GBP2024-03-31
-2,956,548 GBP2023-03-31
Total Assets Less Current Liabilities
514,489 GBP2024-03-31
-2,734,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
-485,511 GBP2024-03-31
-3,734,886 GBP2023-03-31
Equity
Called up share capital
1,283 GBP2024-03-31
150 GBP2023-03-31
150 GBP2022-03-31
Share premium
1,109,415 GBP2024-03-31
1,109,415 GBP2023-03-31
1,109,415 GBP2022-03-31
Other miscellaneous reserve
30,142 GBP2024-03-31
33,569 GBP2023-03-31
Retained earnings (accumulated losses)
-5,554,780 GBP2024-03-31
-4,878,020 GBP2023-03-31
-2,781,482 GBP2022-03-31
Equity
-485,511 GBP2024-03-31
-3,734,886 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-696,723 GBP2023-04-01 ~ 2024-03-31
-2,096,538 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-696,723 GBP2023-04-01 ~ 2024-03-31
-2,096,538 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,949 GBP2024-03-31
46,013 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,794 GBP2024-03-31
10,703 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,129 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,155 GBP2024-03-31
35,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,748 GBP2024-03-31
78,600 GBP2023-03-31
Other
215,555 GBP2024-03-31
284,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,303 GBP2024-03-31
362,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-78,600 GBP2023-04-01 ~ 2024-03-31
Other
-115,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-194,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
522 GBP2024-03-31
27,442 GBP2023-03-31
Other
117,216 GBP2024-03-31
148,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,738 GBP2024-03-31
176,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
522 GBP2023-04-01 ~ 2024-03-31
Other
33,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,442 GBP2023-04-01 ~ 2024-03-31
Other
-65,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,226 GBP2024-03-31
51,158 GBP2023-03-31
Other
98,339 GBP2024-03-31
135,194 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
393,289 GBP2024-03-31
300,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,356 GBP2024-03-31
53,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
485,645 GBP2024-03-31
353,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,890 GBP2024-03-31
40,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,316 GBP2024-03-31
81,491 GBP2023-03-31
Other Creditors
Current
141,401 GBP2024-03-31
529,060 GBP2023-03-31
Creditors
Current
181,607 GBP2024-03-31
3,371,669 GBP2023-03-31
Other Creditors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,645 GBP2024-03-31
35,500 GBP2023-03-31