26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Property, Plant & Equipment
343,010 GBP2025-03-31
142,198 GBP2024-03-31
Debtors
1,382,372 GBP2025-03-31
1,622,842 GBP2024-03-31
Cash at bank and in hand
1,738,763 GBP2025-03-31
483,255 GBP2024-03-31
Current Assets
4,081,510 GBP2025-03-31
2,804,067 GBP2024-03-31
Net Current Assets/Liabilities
3,161,092 GBP2025-03-31
1,983,339 GBP2024-03-31
Total Assets Less Current Liabilities
3,504,102 GBP2025-03-31
2,125,537 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,174 GBP2025-03-31
Net Assets/Liabilities
3,408,539 GBP2025-03-31
2,063,660 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,408,439 GBP2025-03-31
2,063,560 GBP2024-03-31
Equity
3,408,539 GBP2025-03-31
2,063,660 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,494 GBP2025-03-31
575 GBP2024-03-31
Computers
30,005 GBP2025-03-31
17,658 GBP2024-03-31
Motor vehicles
341,605 GBP2025-03-31
151,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,104 GBP2025-03-31
169,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,222 GBP2025-03-31
238 GBP2024-03-31
Computers
10,480 GBP2025-03-31
6,336 GBP2024-03-31
Motor vehicles
62,392 GBP2025-03-31
20,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,094 GBP2025-03-31
27,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,984 GBP2024-04-01 ~ 2025-03-31
Computers
4,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,272 GBP2025-03-31
337 GBP2024-03-31
Computers
19,525 GBP2025-03-31
11,322 GBP2024-03-31
Motor vehicles
279,213 GBP2025-03-31
130,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,162,047 GBP2025-03-31
1,507,721 GBP2024-03-31
Amounts Owed By Related Parties
65,500 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
154,825 GBP2025-03-31
115,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,382,372 GBP2025-03-31
1,622,842 GBP2024-03-31
Trade Creditors/Trade Payables
Current
413,890 GBP2025-03-31
251,036 GBP2024-03-31
Corporation Tax Payable
Current
351,701 GBP2025-03-31
228,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,938 GBP2025-03-31
263,602 GBP2024-03-31
Other Creditors
Current
29,889 GBP2025-03-31
78,003 GBP2024-03-31
Creditors
Current
920,418 GBP2025-03-31
820,728 GBP2024-03-31
Other Creditors
Non-current
15,174 GBP2025-03-31
32,133 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,667 GBP2025-03-31
74,667 GBP2024-03-31