26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
142,198 GBP2024-03-31
214,856 GBP2023-03-31
Debtors
1,622,842 GBP2024-03-31
1,239,587 GBP2023-03-31
Cash at bank and in hand
483,255 GBP2024-03-31
211,941 GBP2023-03-31
Current Assets
2,804,067 GBP2024-03-31
1,993,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-820,728 GBP2024-03-31
-691,871 GBP2023-03-31
Net Current Assets/Liabilities
1,983,339 GBP2024-03-31
1,301,338 GBP2023-03-31
Total Assets Less Current Liabilities
2,125,537 GBP2024-03-31
1,516,194 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,133 GBP2024-03-31
-96,936 GBP2023-03-31
Net Assets/Liabilities
2,063,660 GBP2024-03-31
1,395,261 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,063,560 GBP2024-03-31
1,395,161 GBP2023-03-31
Equity
2,063,660 GBP2024-03-31
1,395,261 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575 GBP2024-03-31
575 GBP2023-03-31
Computers
17,658 GBP2024-03-31
14,187 GBP2023-03-31
Motor vehicles
151,138 GBP2024-03-31
237,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,371 GBP2024-03-31
252,728 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-321,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-321,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238 GBP2024-03-31
154 GBP2023-03-31
Computers
6,336 GBP2024-03-31
3,692 GBP2023-03-31
Motor vehicles
20,599 GBP2024-03-31
34,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,173 GBP2024-03-31
37,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-04-01 ~ 2024-03-31
Computers
2,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2024-03-31
421 GBP2023-03-31
Computers
11,322 GBP2024-03-31
10,495 GBP2023-03-31
Motor vehicles
130,539 GBP2024-03-31
203,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,507,721 GBP2024-03-31
1,210,294 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,121 GBP2024-03-31
29,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,622,842 GBP2024-03-31
1,239,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,036 GBP2024-03-31
241,212 GBP2023-03-31
Corporation Tax Payable
Current
228,087 GBP2024-03-31
142,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
263,602 GBP2024-03-31
160,675 GBP2023-03-31
Other Creditors
Current
78,003 GBP2024-03-31
147,714 GBP2023-03-31
Creditors
Current
820,728 GBP2024-03-31
691,871 GBP2023-03-31
Other Creditors
Non-current
32,133 GBP2024-03-31
96,936 GBP2023-03-31