Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
12,170,000 GBP2022-04-01 ~ 2023-03-31
10,051,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-8,706,000 GBP2022-04-01 ~ 2023-03-31
-8,319,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,464,000 GBP2022-04-01 ~ 2023-03-31
1,732,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-235,000 GBP2022-04-01 ~ 2023-03-31
-992,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,229,000 GBP2022-04-01 ~ 2023-03-31
22,005,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,824,000 GBP2022-04-01 ~ 2023-03-31
-3,341,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
405,000 GBP2022-04-01 ~ 2023-03-31
18,664,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,842,000 GBP2023-03-31
22,627,000 GBP2022-03-31
Debtors
Current
3,602,000 GBP2023-03-31
3,627,000 GBP2022-03-31
Cash at bank and in hand
2,169,000 GBP2023-03-31
1,335,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,880,000 GBP2023-03-31
-5,975,000 GBP2022-03-31
Net Current Assets/Liabilities
2,891,000 GBP2023-03-31
-1,013,000 GBP2022-03-31
Total Assets Less Current Liabilities
21,733,000 GBP2023-03-31
21,614,000 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,610,000 GBP2023-03-31
-26,896,000 GBP2022-03-31
Net Assets/Liabilities
-4,877,000 GBP2023-03-31
-5,282,000 GBP2022-03-31
Equity
-4,877,000 GBP2023-03-31
-5,282,000 GBP2022-03-31
-23,946,000 GBP2021-04-01
Other miscellaneous reserve
-4,927,000 GBP2023-03-31
-5,332,000 GBP2022-03-31
-23,996,000 GBP2021-04-01
Profit/Loss
405,000 GBP2022-04-01 ~ 2023-03-31
18,664,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
405,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,000 GBP2022-04-01 ~ 2023-03-31
12,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
33,000 GBP2022-04-01 ~ 2023-03-31
273,000 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
4,000 GBP2022-04-01 ~ 2023-03-31
9,000 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
38,000 GBP2022-04-01 ~ 2023-03-31
284,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
32,740,000 GBP2023-03-31
36,197,000 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,457,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,197,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,898,000 GBP2023-03-31
Property, Plant & Equipment
Other
18,842,000 GBP2023-03-31
22,627,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-03-31
1,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
8,000 GBP2023-03-31
Other Debtors
Current
764,000 GBP2023-03-31
618,000 GBP2022-03-31
Prepayments/Accrued Income
Current
2,824,000 GBP2023-03-31
3,008,000 GBP2022-03-31
Bank Borrowings
Current
848,000 GBP2023-03-31
4,533,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
62,000 GBP2023-03-31
83,000 GBP2022-03-31
Taxation/Social Security Payable
Current
246,000 GBP2023-03-31
216,000 GBP2022-03-31
Other Creditors
Current
9,000 GBP2023-03-31
8,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,715,000 GBP2023-03-31
1,135,000 GBP2022-03-31
Creditors
Current
2,880,000 GBP2023-03-31
5,975,000 GBP2022-03-31
Bank Borrowings
Non-current
26,610,000 GBP2023-03-31
26,896,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2023-03-31
130,000 GBP2022-03-31
Between one and five year
460,000 GBP2023-03-31
520,000 GBP2022-03-31
More than five year
742,000 GBP2023-03-31
987,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,317,000 GBP2023-03-31
1,637,000 GBP2022-03-31