Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 552 248 | -315 849 | 33 392 | 456 846 | 1 120 389 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 75 926 | 21 991 | 63 524 | 80 719 |
Current Assets | 823 749 | 563 758 | 883 376 | 1 107 646 | 1 720 297 | 1 749 803 | 2 582 878 | 3 770 550 | 4 151 837 |
Debtors | 712 742 | 280 481 | 495 786 | 534 711 | 974 800 | 1 667 877 | 2 554 887 | 3 701 026 | 4 065 118 |
Net Assets Liabilities | | | | | | 4 255 601 | 4 286 914 | 3 960 263 | 4 020 037 |
Other Debtors | | | | | | 1 331 862 | 1 951 265 | 3 112 435 | 3 485 068 |
Property Plant Equipment | | | | | | 5 133 702 | 5 060 601 | 5 186 403 | 5 366 870 |
Total Inventories | | | | | | 6 000 | 6 000 | 6 000 | 6 000 |
Cash Bank In Hand | 107 930 | 278 859 | 383 748 | 569 637 | 740 605 | | | | |
Intangible Fixed Assets | 428 563 | 391 947 | 355 331 | 318 715 | 282 099 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 552 248 | -315 849 | 33 392 | 456 846 | 1 120 389 | | | | |
Stocks Inventory | 3 077 | 4 418 | 3 842 | 3 298 | 4 892 | | | | |
Tangible Fixed Assets | 1 926 468 | 1 673 314 | 1 737 257 | 1 827 040 | 1 841 468 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | |
Profit Loss Account Reserve | 551 248 | -316 849 | 32 392 | 455 846 | 1 119 389 | | | | |
Shareholder Funds | 552 248 | -315 849 | 33 392 | 456 846 | 1 120 389 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 5 600 | 5 800 | | |
Accrued Liabilities Deferred Income | | | | | | 206 734 | 79 162 | 111 182 | 81 532 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 624 205 | 660 821 | 697 437 | 732 327 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 728 927 | 816 773 | 913 113 | 1 043 724 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 14 745 | | 311 078 |
Administrative Expenses | | | | | | 2 735 440 | 2 838 029 | | |
Amortisation Expense Intangible Assets | | | | | | 36 616 | 36 616 | | |
Amortisation Impairment Expense Intangible Assets | | | | | | 36 616 | 36 616 | | |
Average Number Employees During Period | | | | | | 56 | 48 | 41 | 44 |
Balances Amounts Owed To Related Parties | | | | | | | 1 859 185 | | 3 021 285 |
Cash Cash Equivalents Cash Flow Value | | | | | | 75 926 | 21 991 | | |
Comprehensive Income Expense | | | | | | 1 365 438 | 1 411 313 | | |
Corporation Tax Payable | | | | | | 418 163 | 409 593 | 548 175 | 427 357 |
Creditors | | | | | | 2 110 030 | 2 816 688 | 4 224 800 | 4 649 078 |
Current Tax For Period | | | | | | 312 619 | 328 000 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -6 516 | -4 619 | | |
Depreciation Expense Property Plant Equipment | | | | | | 95 139 | 87 846 | | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 95 139 | 87 846 | | |
Dividend Per Share Interim | | | | | | 1 308 | 1 380 | | |
Dividends Paid | | | | | | 1 308 000 | 1 380 000 | | |
Dividends Paid Classified As Financing Activities | | | | | | -1 308 000 | -1 380 000 | | |
Dividends Paid On Shares Interim | | | | | | 1 308 000 | 1 380 000 | | |
Fixed Assets | 2 355 031 | 2 065 261 | 2 092 588 | 2 145 755 | 2 123 567 | 5 241 824 | 5 132 107 | 5 221 293 | 5 366 870 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 3 371 | 4 030 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 1 173 | -347 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 53 823 | 40 874 | 25 592 | 23 489 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | -47 581 | 25 467 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 523 006 | 887 010 | | |
Government Grant Income | | | | | | | 111 420 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -79 942 | -336 570 | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | -9 994 | -9 994 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | 1 173 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 36 616 | | 34 890 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 87 846 | | 130 611 |
Intangible Assets | | | | | | 108 122 | 71 506 | 34 890 | |
Intangible Assets Gross Cost | | | | | | 732 327 | | 732 327 | |
Interest Payable Similar Charges Finance Costs | | | | | | 3 371 | 4 030 | | |
Loans From Group Undertakings | | | | | | 1 007 585 | 1 859 185 | | |
Loans From Group Undertakings Participating Interests | | | | | | | | 3 103 413 | 3 775 697 |
Loans From Other Related Parties Other Than Directors | | | | | | 205 553 | 94 648 | | |
Net Cash Flows From Used In Operating Activities | | | | | | -1 239 108 | -600 115 | | |
Net Cash Generated From Operations | | | | | | -1 322 421 | -940 715 | | |
Net Current Assets Liabilities | 354 888 | 228 276 | 426 178 | 671 777 | 1 086 386 | -360 227 | -233 810 | -454 250 | -497 241 |
Net Interest Paid Received Classified As Operating Activities | | | | | | -3 371 | -4 030 | | |
Operating Profit Loss | | | | | | 1 666 091 | 1 728 730 | | |
Other Creditors | | | | | | 93 396 | 218 570 | 221 274 | 172 304 |
Other Operating Income Format1 | | | | | | | 111 420 | | |
Other Remaining Borrowings | | | | | | 1 213 138 | 1 953 833 | 3 103 413 | 3 775 697 |
Other Taxation Social Security Payable | | | | | | 23 691 | 35 212 | 79 309 | 68 598 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 25 824 | 22 644 | | |
Prepayments Accrued Income | | | | | | 31 823 | 72 767 | 88 547 | 118 740 |
Profit Loss | | | | | | 1 355 444 | 1 401 319 | | |
Profit Loss On Ordinary Activities Before Tax | | | | | | 1 662 720 | 1 724 700 | | |
Property Plant Equipment Gross Cost | | | | | | 5 862 629 | 5 877 374 | 6 099 516 | 6 410 594 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | 806 780 | 849 592 |
Purchase Property Plant Equipment | | | | | | -38 483 | -14 745 | | |
Raw Materials Consumables | | | | | | 6 000 | 6 000 | | |
Repayments Borrowings Classified As Financing Activities | | | | | | 82 672 | 740 695 | | |
Social Security Costs | | | | | | 86 354 | 72 474 | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 625 996 | 611 383 | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 315 917 | 327 693 | | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | -24 977 | -20 352 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 48 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 307 276 | 323 381 | | |
Total Assets Less Current Liabilities | 2 709 919 | 2 293 537 | 2 518 766 | 2 817 532 | 3 209 953 | 4 881 597 | 4 898 297 | 4 767 043 | 4 869 629 |
Total Borrowings | | | | | | 1 213 138 | 1 953 833 | 3 103 413 | 3 775 697 |
Total Current Tax Expense Credit | | | | | | 313 792 | 328 000 | | |
Total Operating Lease Payments | | | | | | 25 447 | 24 480 | | |
Trade Creditors Trade Payables | | | | | | 154 908 | 120 318 | 161 447 | 123 590 |
Trade Debtors Trade Receivables | | | | | | 304 192 | 530 855 | 500 044 | 461 310 |
Transfers To From Retained Earnings Increase Decrease In Equity | | | | | | -33 600 | -33 600 | | |
Turnover Revenue | | | | | | 4 401 531 | 4 455 339 | | |
Creditors Due After One Year | 2 129 582 | 2 580 167 | 2 450 400 | 2 322 600 | 2 044 800 | | | | |
Creditors Due Within One Year | 468 861 | 335 482 | 457 198 | 435 869 | 633 911 | | | | |
Debtors Due After One Year | | | | -154 877 | -59 271 | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 303 764 | 340 380 | 376 996 | 413 612 | 450 228 | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 36 616 | 36 616 | 36 616 | 36 616 | | | | |
Intangible Fixed Assets Cost Or Valuation | 732 327 | 732 327 | 732 327 | 732 327 | | | | | |
Number Shares Allotted | | 1 000 | 1 000 | 1 000 | 1 000 | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | | | | |
Provisions For Liabilities Charges | 28 089 | 29 219 | 34 974 | 38 086 | 44 764 | | | | |
Secured Debts | 1 935 440 | 2 556 000 | 2 428 200 | 2 300 400 | 2 172 600 | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | | | | |
Tangible Fixed Assets Additions | | 10 916 | 96 701 | 122 084 | 56 157 | | | | |
Tangible Fixed Assets Cost Or Valuation | 2 208 022 | 1 979 804 | 2 076 505 | 2 194 159 | 2 250 316 | | | | |
Tangible Fixed Assets Depreciation | 281 554 | 306 490 | 339 248 | 367 119 | 408 848 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 35 368 | 32 758 | 31 512 | 41 729 | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 10 432 | | 3 641 | | | | | |
Tangible Fixed Assets Disposals | | 239 134 | | 4 430 | | | | | |
Advances Credits Directors | 121 984 | 43 368 | 168 450 | 237 085 | 587 097 | | | | |
Advances Credits Made In Period Directors | 200 000 | 214 000 | 125 082 | 68 635 | | | | | |
Advances Credits Repaid In Period Directors | 91 091 | 292 616 | | | | | | | |