Profit & Loss |
Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 19 358 | 65 673 | 2 438 935 | 2 122 557 | |
Current Assets | 3 071 528 | 2 993 217 | 4 345 811 | 3 994 746 | 3 389 390 |
Debtors | 3 052 170 | 2 927 544 | 1 906 876 | 1 872 189 | |
Net Assets Liabilities | 431 743 | 1 458 600 | 780 236 | 486 148 | 537 386 |
Other Debtors | 84 | 2 092 | 348 | 208 | |
Property Plant Equipment | 265 232 | 203 107 | 167 486 | 128 910 | |
|
Other Financial Data |
Audit Fees Expenses | | | 15 500 | 17 000 | 25 000 |
Accrued Liabilities | | | | 180 772 | 95 135 |
Accrued Liabilities Deferred Income | 140 000 | 140 000 | 140 000 | 342 087 | |
Accumulated Amortisation Impairment Intangible Assets | 97 995 | 218 650 | 330 926 | 587 030 | 556 124 |
Accumulated Depreciation Impairment Property Plant Equipment | 538 644 | 618 723 | 567 712 | 655 263 | 818 471 |
Additions Other Than Through Business Combinations Intangible Assets | | 97 136 | 82 164 | 18 856 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 17 954 | 66 583 | 48 975 | 88 942 |
Administrative Expenses | 8 688 725 | 8 316 321 | 7 572 188 | 8 170 035 | 8 638 447 |
Amortisation Expense Intangible Assets | 54 340 | 120 655 | 106 895 | 112 104 | |
Amortisation Impairment Expense Intangible Assets | 54 340 | 120 655 | 155 931 | 256 104 | |
Average Number Employees During Period | 156 | 153 | 148 | 146 | 150 |
Bank Borrowings Overdrafts | 140 000 | 140 000 | 916 667 | 696 667 | |
Cash Cash Equivalents | | | 2 438 935 | 2 122 557 | 1 858 553 |
Cash Cash Equivalents Cash Flow Value | 19 358 | 65 673 | 2 438 935 | 2 122 557 | 1 858 553 |
Comprehensive Income Expense | 34 729 | 1 052 976 | -658 360 | 400 731 | 180 151 |
Corporation Tax Payable | 59 438 | 65 168 | | | |
Corporation Tax Recoverable | | | 74 224 | 64 183 | |
Creditors | 290 620 | 290 620 | 1 207 287 | 707 287 | |
Cumulative Preference Share Dividends Unpaid | 10 620 | 10 620 | 10 620 | 10 620 | |
Current Liabilities | | | | 1 810 175 | 1 943 064 |
Current Tax Assets | | | | 64 183 | |
Current Tax For Period | 59 438 | 65 168 | 9 376 | 59 599 | |
Current Tax Liabilities | | | | | 1 166 |
Debt Securities Held In Defined Benefit Plan Fair Value | | | | | 642 000 |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | | | | 588 000 | 2 405 000 |
Deferred Tax Assets | | | 478 249 | 317 186 | 449 536 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | | | | 21 812 | 29 452 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | -28 809 |
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | | | | 74 939 | 10 010 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 991 | -6 059 | -6 264 | -2 144 | |
Deferred Tax Liabilities | | | 26 954 | 24 810 | 42 499 |
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | | | | 8 597 000 | 6 224 000 |
Depreciation Expense Property Plant Equipment | 53 247 | 80 079 | 102 204 | 87 551 | |
Depreciation Impairment Expense Property Plant Equipment | 53 247 | 80 079 | 102 204 | 87 551 | |
Dividend Declared Payable | | 1 874 | 1 874 | 1 874 | |
Dividends Paid | | 26 119 | 19 603 | 35 596 | |
Dividends Paid Classified As Financing Activities | -24 245 | -26 119 | -19 603 | -35 595 | -128 913 |
Dividends Paid On Shares Interim | 12 550 | 12 529 | 9 398 | 17 177 | |
Equity Securities Held In Defined Benefit Plan Fair Value | | | | | 725 000 |
Fair Value Assets Defined Benefit Plan | | | 7 564 000 | 7 436 000 | 5 076 000 |
Finance Lease Liabilities Present Value Total Lessor | | | | 160 021 | 59 229 |
Financial Assets | | | | 1 | 1 |
Fixed Assets | 701 777 | 616 133 | 506 745 | 247 129 | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | -1 100 000 | 183 333 | 220 000 |
Further Item Creditors Component Total Creditors | | 140 000 | 140 000 | | |
Further Item Finance Cost Component Total Finance Cost | | | | 1 874 | 3 748 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | -223 890 | | | |
Further Item Interest Expense Component Total Interest Expense | 18 689 | 19 764 | 42 108 | 24 102 | |
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | -286 | | -3 | 398 | |
Further Item Tax Increase Decrease Component Adjusting Items | -63 399 | 4 622 | -83 600 | -39 906 | -1 353 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 627 359 | 410 960 | 265 116 | 350 918 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -668 397 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 1 373 | -255 532 | 595 630 | -104 451 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -124 626 | -1 094 892 | 323 052 | 288 963 |
Gain Loss On Defined Benefit Plan Recognised In Other Comprehensive Income From Actuarial Gains Losses Experience Adjustments | | | | -588 000 | -2 405 000 |
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 56 610 | | | | |
Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | | | | -231 000 | 209 000 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -484 000 | 1 231 000 | -1 010 000 | 231 000 | -209 000 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -484 000 | | | | |
Government Grant Income | | | 350 154 | 6 023 | |
Impairment Loss Intangible Assets | | | 49 036 | 144 000 | |
Income Taxes Paid Refund Classified As Operating Activities | | -59 438 | -65 168 | -9 652 | 65 349 |
Income Tax Expense Credit On Components Other Comprehensive Income | -56 610 | 223 890 | -191 900 | 43 890 | -108 590 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 77 566 | -46 315 | -2 373 262 | 316 378 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -83 600 | -39 906 | |
Increase Decrease In Finance Costs From Defined Benefit Plans | | | | -38 000 | -35 000 |
Increase From Amortisation Charge For Year Intangible Assets | | 120 655 | 106 895 | 112 104 | 42 130 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 80 079 | 102 204 | 283 535 | 255 216 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | 49 036 | 144 000 | |
Increase In Assets Defined Benefit Plan From Contributions By Employer | | | | 249 000 | 257 000 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | | | | 201 000 | 243 000 |
Intangible Assets | 436 544 | 413 025 | 339 258 | 118 218 | |
Intangible Assets Gross Cost | 534 539 | 631 675 | 670 184 | 705 248 | 632 211 |
Intangible Assets Including Right-of-use Assets | | | | 118 218 | 76 087 |
Interest Expense | | | | 80 644 | 91 450 |
Interest Expense On Liabilities Defined Benefit Plan | | | | 38 000 | 35 000 |
Interest Expense On Redeemable Preference Shares Classified As Debt | | 1 874 | 1 874 | 1 874 | |
Interest Payable Similar Charges Finance Costs | 243 689 | 233 638 | 235 982 | 80 644 | 91 450 |
Interest Received Classified As Investing Activities | | | | | -5 720 |
Investment Property Fair Value Model | 24 245 | 26 119 | 19 603 | 35 596 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | |
Issue Equity Instruments | 62 469 | | | 1 987 | |
Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax | | | | 187 110 | -100 410 |
Liabilities Defined Benefit Plan Present Value | | | 9 167 000 | 8 597 000 | 6 224 000 |
Net Cash Flows From Used In Financing Activities | -4 736 | 26 119 | -1 079 996 | 216 933 | |
Net Cash Flows From Used In Investing Activities | 303 695 | 115 090 | 148 747 | 84 039 | |
Net Cash Flows From Used In Operating Activities | -221 393 | -187 524 | -1 442 013 | 15 406 | |
Net Cash Generated From Operations | | -268 600 | -1 551 163 | -20 222 | |
Net Current Assets Liabilities | 1 909 933 | 1 827 265 | 2 806 162 | 2 572 745 | 1 446 326 |
Net Finance Income Costs | 173 000 | 157 000 | 170 000 | 163 000 | |
Net Interest Paid Received Classified As Operating Activities | -18 689 | -21 638 | -43 982 | -25 976 | |
Net Liability Asset Arising From Defined Benefit Plan Non-current | | | | 1 161 000 | 1 148 000 |
Non-current Assets | | | | 904 130 | 828 075 |
Non-current Liabilities | | | | 2 053 118 | 1 737 015 |
Operating Profit Loss | 1 273 634 | 181 613 | 187 604 | 335 236 | |
Other Deferred Tax Expense Credit | | | 42 370 | 40 090 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 153 215 | | 354 325 |
Other Disposals Property Plant Equipment | | | 153 215 | | 354 325 |
Other Interest Expense | | | | 94 | 2 275 |
Other Interest Receivable Similar Income Finance Income | | | | | 5 720 |
Other Operating Income Format1 | | | 350 154 | 6 023 | |
Other Payables | | | | 65 840 | 79 852 |
Other Taxation Social Security Payable | 578 007 | 572 513 | 936 419 | 627 564 | 786 961 |
Payments Lease Liabilities Classified As Financing Activities | | | | -195 984 | -135 558 |
Payments To Acquire Own Shares | -286 | | -401 | | |
Payments To Redeem Own Shares | -45 696 | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 384 513 | 311 275 | 268 236 | 236 295 | 345 829 |
Prepayments | | | | 59 715 | 181 448 |
Prepayments Accrued Income | 2 331 785 | 2 042 721 | 1 364 383 | 987 137 | |
Proceeds From Issuing Shares | -62 469 | | | | |
Proceeds From Sales Intangible Assets | 250 182 | | | | |
Proceeds From Sales Property Plant Equipment | -250 182 | | | | |
Proceeds From Sale Treasury Shares | | | | -9 | |
Profit Loss | 1 130 516 | 45 866 | 159 740 | 213 621 | 280 561 |
Profit Loss On Ordinary Activities Before Tax | 1 202 945 | 104 975 | 121 622 | 271 260 | |
Property Held In Defined Benefit Plan Fair Value | | | | | 951 000 |
Property Plant Equipment Gross Cost | 803 876 | 821 830 | 735 198 | 784 173 | 667 346 |
Property Plant Equipment Including Right-of-use Assets | | | | 468 725 | 302 451 |
Purchase Intangible Assets | -185 224 | -97 136 | -82 164 | -35 064 | |
Purchase Property Plant Equipment | -118 471 | -17 954 | -66 583 | -48 975 | -88 942 |
Retirement Benefit Obligations Surplus | 1 850 070 | 660 960 | 1 298 430 | 940 410 | |
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | -668 397 | | | | |
Social Security Costs | 666 402 | 594 148 | 595 166 | 590 423 | |
Staff Costs Employee Benefits Expense | 7 237 857 | 6 676 359 | 6 308 182 | 6 680 064 | 7 275 554 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 277 | 33 218 | 26 954 | 24 810 | |
Tax Expense Credit Applicable Tax Rate | | 19 945 | 23 108 | 110 227 | 52 153 |
Tax Expense Credit On Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | | | | 43 890 | -108 590 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | | | -28 809 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 626 | 34 542 | 22 374 | 46 738 | 1 390 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 72 429 | 59 109 | -38 118 | 57 639 | |
Total Additions Including From Business Combinations Intangible Assets | | | | 35 064 | |
Total Assets Less Current Liabilities | 2 611 710 | 2 443 398 | 3 312 907 | 2 819 874 | |
Total Borrowings | | | | 707 287 | 487 287 |
Total Current Tax Expense Credit | | 65 168 | -74 224 | 19 693 | |
Total Deferred Tax Expense Credit | | -6 059 | 36 106 | 37 946 | -6 071 |
Total Operating Lease Payments | 226 494 | 222 392 | 187 477 | 212 175 | |
Trade Creditors Trade Payables | 169 686 | 197 794 | 100 822 | 164 636 | |
Trade Debtors Trade Receivables | 720 301 | 882 731 | 467 921 | 779 628 | 938 737 |
Trade Other Payables | | | | 1 408 507 | 1 574 996 |
Trade Other Receivables | | | | 1 258 571 | 1 530 837 |
Transaction Costs Increase Decrease In Equity | | | | 1 987 | |
Turnover Revenue | 9 962 359 | 8 497 934 | 7 409 638 | 8 498 279 | |
Wages Salaries | 6 186 942 | 5 770 936 | 5 444 780 | 5 853 346 | 6 270 994 |
Company Contributions To Defined Benefit Plans Directors | 9 249 | 5 730 | 3 750 | | |
Director Remuneration | 407 104 | 249 664 | 187 273 | 160 713 | 142 829 |
Director Remuneration Benefits Including Payments To Third Parties | 416 353 | 255 394 | 191 023 | 187 950 | 178 702 |