Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,339,000 GBP2023-03-31
10,002,000 GBP2022-03-31
Total Inventories
703,000 GBP2023-03-31
733,000 GBP2022-03-31
Debtors
Current
1,194,000 GBP2023-03-31
790,000 GBP2022-03-31
Cash at bank and in hand
2,000 GBP2023-03-31
91,000 GBP2022-03-31
Current Assets
1,899,000 GBP2023-03-31
1,614,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-16,872,000 GBP2023-03-31
-14,003,000 GBP2022-03-31
Net Current Assets/Liabilities
-14,973,000 GBP2023-03-31
-12,389,000 GBP2022-03-31
Total Assets Less Current Liabilities
-5,634,000 GBP2023-03-31
-2,387,000 GBP2022-03-31
Net Assets/Liabilities
-6,126,000 GBP2023-03-31
-2,915,000 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-6,126,000 GBP2023-03-31
-2,915,000 GBP2022-03-31
Equity
-6,126,000 GBP2023-03-31
-2,915,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,567,000 GBP2023-03-31
12,368,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,365,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
865,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,230,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
9,337,000 GBP2023-03-31
10,003,000 GBP2022-03-31
Raw materials and consumables
703,000 GBP2023-03-31
733,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
78,000 GBP2023-03-31
13,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
189,000 GBP2023-03-31
189,000 GBP2022-03-31
Other Debtors
Current
210,000 GBP2023-03-31
192,000 GBP2022-03-31
Prepayments/Accrued Income
Current
717,000 GBP2023-03-31
396,000 GBP2022-03-31
Bank Borrowings
Current
14,875,000 GBP2023-03-31
12,515,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
113,000 GBP2023-03-31
108,000 GBP2022-03-31
Amounts owed to group undertakings
Current
1,877,000 GBP2023-03-31
1,375,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-03-31
5,000 GBP2022-03-31
Creditors
Current
16,872,000 GBP2023-03-31
14,003,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
-492,000 GBP2023-03-31
-529,000 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-491,000 GBP2023-03-31
-529,000 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
59,000 GBP2023-03-31
50,000 GBP2022-03-31
Between one and five year
234,000 GBP2023-03-31
200,000 GBP2022-03-31
More than five year
800,000 GBP2023-03-31
733,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,093,000 GBP2023-03-31
983,000 GBP2022-03-31