26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Intangible Assets
48,371 GBP2024-03-31
164,810 GBP2023-03-31
Property, Plant & Equipment
69,875 GBP2024-03-31
92,620 GBP2023-03-31
Fixed Assets
118,246 GBP2024-03-31
257,430 GBP2023-03-31
Debtors
237,079 GBP2024-03-31
107,411 GBP2023-03-31
Cash at bank and in hand
277 GBP2024-03-31
35,636 GBP2023-03-31
Current Assets
438,282 GBP2024-03-31
330,179 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-478,989 GBP2024-03-31
-410,927 GBP2023-03-31
Net Current Assets/Liabilities
-40,707 GBP2024-03-31
-80,748 GBP2023-03-31
Total Assets Less Current Liabilities
77,539 GBP2024-03-31
176,682 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,084 GBP2024-03-31
-77,084 GBP2023-03-31
Net Assets/Liabilities
37,455 GBP2024-03-31
99,598 GBP2023-03-31
Equity
Called up share capital
192 GBP2024-03-31
192 GBP2023-03-31
Share premium
405,465 GBP2024-03-31
405,465 GBP2023-03-31
Retained earnings (accumulated losses)
-368,202 GBP2024-03-31
-306,059 GBP2023-03-31
Equity
37,455 GBP2024-03-31
99,598 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
86,496 GBP2024-03-31
85,289 GBP2023-03-31
Development expenditure
2,688,013 GBP2024-03-31
2,688,013 GBP2023-03-31
Intangible Assets - Gross Cost
2,774,509 GBP2024-03-31
2,773,302 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
83,037 GBP2024-03-31
77,458 GBP2023-03-31
Development expenditure
2,643,101 GBP2024-03-31
2,531,034 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,726,138 GBP2024-03-31
2,608,492 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,579 GBP2023-04-01 ~ 2024-03-31
Development expenditure
112,067 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
117,646 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,459 GBP2024-03-31
7,831 GBP2023-03-31
Development expenditure
44,912 GBP2024-03-31
156,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
215,277 GBP2024-03-31
214,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,402 GBP2024-03-31
121,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
69,875 GBP2024-03-31
92,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,864 GBP2024-03-31
98,435 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
144,012 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,203 GBP2024-03-31
8,976 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
237,079 GBP2024-03-31
107,411 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,000 GBP2024-03-31
78,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,624 GBP2024-03-31
133,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,582 GBP2024-03-31
21,977 GBP2023-03-31
Other Creditors
Current
235,783 GBP2024-03-31
176,481 GBP2023-03-31
Creditors
Current
478,989 GBP2024-03-31
410,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,084 GBP2024-03-31
77,084 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,600 GBP2024-03-31
32,800 GBP2023-03-31