Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,357,000 GBP2023-03-31
9,116,000 GBP2022-03-31
Total Inventories
814,000 GBP2023-03-31
834,000 GBP2022-03-31
Debtors
Current
3,272,000 GBP2023-03-31
2,268,000 GBP2022-03-31
Cash at bank and in hand
431,000 GBP2023-03-31
11,000 GBP2022-03-31
Current Assets
4,517,000 GBP2023-03-31
3,113,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-16,208,000 GBP2023-03-31
-14,586,000 GBP2022-03-31
Net Current Assets/Liabilities
-11,691,000 GBP2023-03-31
-11,473,000 GBP2022-03-31
Total Assets Less Current Liabilities
-3,334,000 GBP2023-03-31
-2,357,000 GBP2022-03-31
Net Assets/Liabilities
-3,718,000 GBP2023-03-31
-2,818,000 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-3,718,000 GBP2023-03-31
-2,818,000 GBP2022-03-31
Equity
-3,718,000 GBP2023-03-31
-2,818,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,649,000 GBP2023-03-31
11,632,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,516,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
776,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,292,000 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
8,357,000 GBP2023-03-31
9,116,000 GBP2022-03-31
Raw materials and consumables
814,000 GBP2023-03-31
834,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
356,000 GBP2023-03-31
50,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,700,000 GBP2023-03-31
879,000 GBP2022-03-31
Other Debtors
Current
149,000 GBP2023-03-31
213,000 GBP2022-03-31
Prepayments/Accrued Income
Current
1,067,000 GBP2023-03-31
1,126,000 GBP2022-03-31
Bank Borrowings
Current
16,041,000 GBP2023-03-31
14,027,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
156,000 GBP2023-03-31
470,000 GBP2022-03-31
Amounts owed to group undertakings
Current
79,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2023-03-31
10,000 GBP2022-03-31
Creditors
Current
16,208,000 GBP2023-03-31
14,586,000 GBP2022-03-31
Net Deferred Tax Liability/Asset
-384,000 GBP2023-03-31
-460,000 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
76,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-384,000 GBP2023-03-31
-460,000 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
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Between one and five year
140,000 GBP2023-03-31
140,000 GBP2022-03-31
More than five year
442,000 GBP2023-03-31
478,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
617,000 GBP2023-03-31
653,000 GBP2022-03-31