Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 200 | 200 | 200 | 200 | 100 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | | | | 141 400 | 20 450 |
Current Assets | | | | | | | | 297 555 | 297 555 | 297 555 | 381 819 | 748 149 |
Debtors | | | | | 141 435 | 297 393 | 296 675 | 297 555 | 297 555 | | 240 419 | 727 699 |
Net Assets Liabilities | | | | | | 100 | 100 | 100 | 100 | 100 | 591 236 | 1 262 317 |
Other Debtors | | | | | 141 435 | 297 393 | | | | | 240 419 | 300 427 |
Property Plant Equipment | | | | | | | | | | | 3 472 200 | 5 053 675 |
Net Assets Liabilities Including Pension Asset Liability | 200 | 200 | 200 | 200 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 200 | 200 | 200 | 200 | 100 | | | | | | | |
Shareholder Funds | 200 | 200 | 200 | 200 | 100 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities | | | | | | 718 | | | | | | |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | | | | 606 000 | 615 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 371 611 | 51 047 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | | | | 180 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | 1 632 522 |
Administration Support Average Number Employees | | | | | | | | | | | 3 | 3 |
Administrative Expenses | | | | | | | | | | | 828 619 | 1 012 339 |
Amortisation Expense Intangible Assets | | | | | | | | | | | | 9 000 |
Amounts Owed By Group Undertakings Participating Interests | | | | | | 297 393 | 296 675 | 297 555 | 297 555 | | | |
Amounts Owed By Related Parties | | | | | | | | | | | | 427 272 |
Amounts Owed To Group Undertakings Participating Interests | | | | | | 296 975 | 296 975 | 297 855 | 297 855 | | | |
Amounts Owed To Related Parties | | | | | | | | | | | 1 263 183 | 1 220 254 |
Amount Specific Bank Loan | | | | | | | | | | | 2 000 000 | 1 470 778 |
Applicable Tax Rate | | | | | | | | | | | 19 | 19 |
Average Number Employees During Period | | | | | | | | | 2 | 2 | 89 | 115 |
Balances With Banks | | | | | | | | | | | 141 400 | 20 450 |
Bank Borrowings | | | | | | | | | | | 2 000 000 | 3 064 645 |
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | | | | | | | | | | | 3 472 200 | 5 053 911 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | 1 035 760 | 141 400 | |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | | | | | | | | | | -100 |
Cost Sales | | | | | | | | | | | 1 442 970 | 2 208 364 |
Creditors | | | | | 141 735 | 297 693 | 296 975 | 297 855 | 297 855 | 297 855 | 2 000 000 | 3 064 645 |
Current Tax For Period | | | | | | | | | | | 174 872 | 129 411 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | -26 100 | 106 192 |
Depreciation Amortisation Expense | | | | | | | | | | | 93 456 | 50 811 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | | 93 456 | 176 883 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | -40 455 |
Disposals Property Plant Equipment | | | | | | | | | | | | -83 771 |
Dividend Per Share Interim | | | | | | | | | | | | 3 860 |
Dividends Paid | | | | | | | | | | | | -386 000 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | | -386 000 |
Dividends Received Classified As Investing Activities | | | | | | | | | | | 601 401 | 1 050 000 |
Finance Lease Liabilities Present Value Total | | | | | | | | | | | 8 253 | 22 922 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | | 123 051 | 150 258 |
Fixed Assets | 300 | 300 | 400 | 400 | | | | 400 | 400 | 400 | 3 472 600 | 5 054 175 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | | 2 000 000 | 1 500 000 |
Further Item Debtors Component Total Debtors | | | | | | | | | | | 416 877 | 416 877 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | | -965 328 | 38 856 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | | -57 136 | 487 280 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | | | -816 |
Gross Profit Loss | | | | | | | | | | | 1 492 019 | 1 968 028 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | 291 911 | 139 970 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | | 141 400 | -120 950 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | | | | 9 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | | | | 51 047 |
Intangible Assets | | | | | | | | | | | | 171 000 |
Intangible Assets Gross Cost | | | | | | | | | | | 606 000 | 786 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | | 8 | 105 425 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | | 7 677 | 1 526 |
Interest Paid Classified As Financing Activities | | | | | | | | | | | -7 685 | -105 425 |
Interest Paid Classified As Operating Activities | | | | | | | | | | | 7 685 | 105 425 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | 7 685 | 106 951 |
Interest Received Classified As Operating Activities | | | | | | | | | | | 601 401 | 1 050 000 |
Investments | | | | | | 400 | 400 | 400 | 400 | | | |
Investments Fixed Assets | | 300 | 400 | 400 | 400 | 400 | | 400 | 400 | | 400 | 500 |
Investments In Other Entities Measured Fair Value | | | | | | | | | 400 | | | |
Investments In Subsidiaries | | | | | | | | 400 | 400 | | 400 | 500 |
Investments In Subsidiaries Measured Fair Value | | | | | | 400 | 400 | 400 | | | | |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | | 2 000 000 | 810 620 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | | -2 870 799 | -582 622 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | | 1 012 199 | -348 948 |
Net Cash Generated From Operations | | | | | | | | | | | 2 082 929 | 1 287 507 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | | | | | | -10 265 | 177 188 |
Net Current Assets Liabilities | -100 | -100 | -200 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -881 364 | -727 213 |
Nominal Value Allotted Share Capital | | | | | | 100 | 100 | 100 | | | | |
Number Shares Allotted | | | 200 | 200 | 200 | | 100 | 100 | | | | |
Number Shares Issued Fully Paid | | | | | | | | | | | 100 | 100 |
Operating Profit Loss | | | | | | | | | | | 929 803 | 964 386 |
Other Creditors | | | | | 141 735 | 297 693 | | | | | 4 673 | 573 |
Other Departments Average Number Employees | | | | | | | | | | | 86 | 112 |
Other Employee Expense | | | | | | | | | | | 17 847 | 27 986 |
Other Operating Income Format1 | | | | | | | | | | | 266 403 | 8 697 |
Other Payables Accrued Expenses | | | | | | | | | | | 17 545 | 3 500 |
Par Value Share | | | | 1 | 1 | | 1 | 1 | | | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | | | -27 079 | -60 699 |
Pension Costs Defined Contribution Plan | | | | | | | | | | | 20 329 | 30 889 |
Percentage Class Share Held In Subsidiary | | | | | | | | | | | 100 | 100 |
Proceeds From Finance Leases Classified As Financing Activities | | | | | | | | | | | 60 990 | 87 906 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | | | 42 500 |
Profit Loss | | | | | | | | | | | 591 136 | 1 050 720 |
Profit Loss Attributable To Owners Parent | | | | | | | | | | | 773 346 | 621 832 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | 922 118 | 857 435 |
Property Plant Equipment Gross Cost | | | | | | | | | | | 3 472 200 | 5 104 722 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | | | 106 192 |
Purchase Intangible Assets | | | | | | | | | | | | -180 000 |
Purchase Property Plant Equipment | | | | | | | | | | | -3 472 200 | -1 632 522 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | | | | -197 955 |
Social Security Costs | | | | | | | | | | | 70 742 | 130 421 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | 1 336 074 | 2 056 802 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | | | | -933 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | 175 202 | 162 913 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | | -1 039 | -32 656 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | 87 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | | | 550 | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | | | -26 100 | 106 192 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | | | | | 159 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | 148 772 | 20 232 |
Total Assets Less Current Liabilities | 200 | 200 | 200 | 100 | 100 | 100 | | 100 | 100 | 100 | 2 591 236 | 4 326 962 |
Total Borrowings | | | | | | | | | | | 2 114 798 | 3 191 981 |
Total Operating Lease Payments | | | | | | | | | | | 19 058 | 30 779 |
Trade Creditors Trade Payables | | | | | | | | | | | 22 401 | 53 663 |
Trade Debtors Trade Receivables | | | | | | | | | | | 90 814 | 130 733 |
Turnover Revenue | | | | | | | | | | | 2 934 989 | 4 176 392 |
Wages Salaries | | | | | | | | | | | 1 227 156 | 1 867 506 |
Amount Specific Advance Or Credit Directors | | | | | | | | | | | 120 210 | 150 214 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | | | | 320 380 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | | | | -290 376 |
Director Remuneration | | | | | | | | | | | 9 500 | 12 846 |
Advances Credits Directors | | | | | | | | | | | 120 210 | |
Creditors Due Within One Year | | 100 | 200 | 200 | 141 735 | | | | | | | |
Investments In Group Undertakings | | | | | 400 | 400 | | | | | | |
Share Capital Allotted Called Up Paid | | | | 100 | 100 | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 100 | 100 | | | | | | | | | | |
Total Investments Fixed Assets | 300 | 300 | | | | | | | | | | |
Value Shares Allotted | | | 200 | 200 | | | | | | | | |