Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,232,000 GBP2023-03-31
8,967,000 GBP2022-03-31
Total Inventories
972,000 GBP2023-03-31
955,000 GBP2022-03-31
Debtors
Current
1,280,000 GBP2023-03-31
1,885,000 GBP2022-03-31
Cash at bank and in hand
624,000 GBP2023-03-31
30,000 GBP2022-03-31
Current Assets
2,876,000 GBP2023-03-31
2,870,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-14,842,000 GBP2023-03-31
-12,736,000 GBP2022-03-31
Net Current Assets/Liabilities
-11,966,000 GBP2023-03-31
-9,866,000 GBP2022-03-31
Total Assets Less Current Liabilities
-3,734,000 GBP2023-03-31
-899,000 GBP2022-03-31
Net Assets/Liabilities
-4,138,000 GBP2023-03-31
-1,372,000 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-4,138,000 GBP2023-03-31
-1,372,000 GBP2022-03-31
Equity
-4,138,000 GBP2023-03-31
-1,372,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,000 GBP2023-03-31
456,000 GBP2022-03-31
Other
11,024,000 GBP2023-03-31
11,024,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,482,000 GBP2023-03-31
11,480,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,514,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
115,000 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
735,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,000 GBP2023-03-31
Other
3,008,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,249,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
217,000 GBP2023-03-31
331,000 GBP2022-03-31
Other
8,016,000 GBP2023-03-31
8,636,000 GBP2022-03-31
Raw materials and consumables
972,000 GBP2023-03-31
955,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-03-31
81,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
642,000 GBP2023-03-31
795,000 GBP2022-03-31
Other Debtors
Current
94,000 GBP2023-03-31
76,000 GBP2022-03-31
Prepayments/Accrued Income
Current
543,000 GBP2023-03-31
933,000 GBP2022-03-31
Bank Borrowings
Current
14,416,000 GBP2023-03-31
12,523,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
106,000 GBP2022-03-31
Amounts owed to group undertakings
Current
410,000 GBP2023-03-31
92,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2023-03-31
15,000 GBP2022-03-31
Creditors
Current
14,842,000 GBP2023-03-31
12,736,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
-404,000 GBP2023-03-31
-473,000 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-403,000 GBP2023-03-31
-473,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-03-31
0 shares2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Between one and five year
160,000 GBP2023-03-31
160,000 GBP2022-03-31
More than five year
540,000 GBP2023-03-31
580,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
740,000 GBP2023-03-31
780,000 GBP2022-03-31