資產負債表
貨幣 : GBP. 所有數字以千元為單位細節
31/3/2024
31/3/2023
31/3/2022
31/3/2021
31/3/2020
資產
目前資產
現金
現金及現金等值
548,000
126,000
190,000
145,000
-
其他短線投資
3,699,000
2,605,000
3,145,000
2,342,000
-
總現金
4,247,000
2,731,000
3,335,000
2,487,000
-
應收帳款淨額
2,501,000
2,583,000
2,661,000
2,152,000
-
存庫
730,000
740,000
393,000
347,000
-
其他目前資產
98,000
136,000
118,000
92,000
-
目前總資產
10,379,000
9,113,000
17,963,000
9,938,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
87,133,000
81,813,000
73,340,000
66,052,000
-
累積折舊
-18,226,000
-17,380,000
-15,808,000
-19,009,000
-
物業、廠房及設備淨值
68,907,000
64,433,000
57,532,000
47,043,000
-
商譽
9,729,000
9,847,000
9,532,000
4,588,000
-
無形資產
3,431,000
3,604,000
3,272,000
1,443,000
-
非流動資產總額
87,946,000
83,584,000
76,897,000
57,278,000
-
總資產
98,325,000
92,697,000
94,860,000
67,216,000
-
負債及股東權益
負債
目前負債
流動負債
4,745,000
2,859,000
12,014,000
3,638,000
-
應付賬款
2,786,000
3,249,000
3,113,000
2,165,000
-
其他目前負債
-
-
-
39,000
30,000
目前總負債
11,389,000
9,130,000
24,770,000
9,368,000
-
非流動負債
長期負債
41,548,000
39,412,000
32,893,000
26,897,000
-
遞延稅務負債
7,519,000
7,181,000
6,765,000
4,815,000
-
遞延收入
2,130,000
1,838,000
1,383,000
1,172,000
-
其他長線負債
-
-
7,000
18,000
44,000
非流動負債總額
57,044,000
54,005,000
46,234,000
37,988,000
-
總負債
68,433,000
63,135,000
71,004,000
47,356,000
-
股東權益
普通股
493,000
488,000
485,000
474,000
-
保留盈利
32,066,000
31,608,000
26,611,000
23,163,000
-
股東權益總額
29,867,000
29,538,000
23,833,000
19,839,000
-
負債及股東權益總額
98,325,000
92,697,000
94,860,000
67,216,000
-
