Profit & Loss |
Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 19 367 | 1 | 78 |
Current Assets | 45 825 | 1 | 117 |
Debtors | 2 988 | 33 260 | 39 |
Net Assets Liabilities | 9 515 | -56 | 46 |
Other Debtors | 169 | 93 | 1 445 |
Total Inventories | 939 | | |
|
Other Financial Data |
Audit Fees Expenses | 73 | 68 | 77 |
Fees For Non-audit Services | 30 | 14 | |
Other Non-audit Services Fees | 24 | 8 | 12 |
Taxation Compliance Services Fees | 6 | 6 | |
Accrued Liabilities Deferred Income | 1 406 | 993 | 10 |
Accumulated Amortisation Impairment Intangible Assets | 426 | 658 | 876 |
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 193 | 225 |
Additions Other Than Through Business Combinations Intangible Assets | | 211 | 132 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 16 | 16 |
Administration Support Average Number Employees | 33 | 32 | 33 |
Administrative Expenses | 4 779 | 5 632 | 6 579 |
Amortisation Expense Intangible Assets | 208 | 232 | |
Amounts Owed To Group Undertakings | 18 | 28 | 236 |
Amounts Recoverable On Contracts | 2 988 | 4 481 | 1 107 |
Average Number Employees During Period | 203 | 211 | 217 |
Bank Borrowings | 2 000 | 1 750 | |
Bank Borrowings Overdrafts | 250 | 500 | |
Capital Commitments | 60 | | |
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 3 375 000 | 3 500 000 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 287 | 1 287 | 1 287 |
Cash Cash Equivalents | 19 367 | 13 243 | 14 939 |
Comprehensive Income Expense | 833 | 354 | 1 534 |
Comprehensive Income Expense Attributable To Non-controlling Interests | 16 | 71 | |
Comprehensive Income Expense Attributable To Owners Parent | 817 | 283 | |
Coronavirus Job Retention Scheme Income | 1 067 000 | 52 000 | |
Corporation Tax Payable | 5 | | 59 |
Corporation Tax Recoverable | 359 | 1 090 | |
Cost Sales | 89 468 | 112 781 | 116 086 |
Creditors | 4 146 | 40 874 | 36 881 |
Current Tax For Period | 114 | | 60 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -21 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 | | |
Depreciation Amortisation Impairment Expense | 133 | 122 | |
Depreciation Impairment Expense Property Plant Equipment | | 122 | 109 |
Dividends Paid | | | 46 |
Dividends Paid Classified As Financing Activities | | | -46 |
Dividends Paid To Non-controlling Interests Classified As Financing Activities | | | -152 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | -46 |
Fixed Assets | 4 282 | 4 280 | |
Further Item Creditors Component Total Creditors | 2 396 | 2 663 | 583 |
Further Item Tax Increase Decrease Component Adjusting Items | 3 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 212 | 66 | 9 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -38 | 31 | 60 |
Gain Loss In Cash Flows From Change In Trade Creditors Trade Payables | | -4 912 | 5 632 |
Gain Loss In Cash Flows From Change In Trade Debtors Trade Receivables | | -11 491 | 6 309 |
Gain Loss On Disposals Property Plant Equipment | 4 | | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | 125 | |
Government Grant Income | 1 278 | 122 | |
Gross Amount Due From Customers For Construction Contract Work As Asset | 14 163 | 23 436 | 19 976 |
Gross Amount Due To Customers For Construction Contract Work As Liability | 29 296 | 31 742 | 25 811 |
Gross Profit Loss | 4 013 | 5 096 | |
Income Taxes Paid Refund Classified As Operating Activities | -240 | 4 | 1 817 |
Income Tax Expense Credit On Components Other Comprehensive Income | | 145 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -6 099 | -6 155 | 1 636 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -38 | 31 | 60 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -468 | -732 | -728 |
Increase From Amortisation Charge For Year Intangible Assets | | 232 | 218 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 31 | 32 |
Intangible Assets | 453 | 432 | 346 |
Intangible Assets Gross Cost | 879 | 1 090 | 1 222 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 38 | 33 | |
Interest Income On Bank Deposits | | | 163 |
Interest Paid Classified As Operating Activities | -38 | -33 | -52 |
Interest Payable Similar Charges Finance Costs | 38 | 33 | 52 |
Interest Received Classified As Investing Activities | -3 | | -705 |
Investments Fixed Assets | 83 | 83 | 83 |
Investments In Subsidiaries | 83 | 83 | 83 |
Issue Equity Instruments | | 1 | |
Net Cash Flows From Used In Financing Activities | -2 000 | 249 | -1 948 |
Net Cash Flows From Used In Investing Activities | 212 | -227 | 439 |
Net Cash Flows From Used In Operating Activities | -4 311 | -5 679 | 3 145 |
Net Cash Generated From Operations | -4 109 | -5 642 | 1 380 |
Net Current Assets Liabilities | -18 | 27 | 129 |
Net Finance Income Costs | 3 | | 705 |
Number Shares Issued Fully Paid | 41 000 | 45 500 | 45 500 |
Operating Profit Loss | -540 | 356 | |
Other Comprehensive Income Expense Before Tax | -38 | 11 | 60 |
Other Coronavirus Grants | 211 000 | 70 000 | |
Other Creditors | 23 | 129 | 71 |
Other Deferred Tax Expense Credit | | 145 | |
Other Departments Average Number Employees | 163 | 172 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | -4 |
Other Disposals Property Plant Equipment | | | -4 |
Other Interest Income | | | 542 |
Other Interest Receivable Similar Income Finance Income | 3 | | 705 |
Other Operating Income Format1 | 1 306 | 180 | 82 |
Other Taxation Social Security Payable | 2 589 | 4 633 | |
Par Value Share | | | 1 |
Pension Costs Defined Contribution Plan | 590 | 740 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 590 | 740 | 802 |
Percentage Class Share Held In Subsidiary | | 50 | 50 |
Prepayments Accrued Income | 123 | 174 | 179 |
Proceeds From Issuing Shares | | 1 | |
Proceeds From Issuing Shares Other Equity Instruments | | 1 | |
Proceeds From Sales Property Plant Equipment | 13 | | |
Profit Loss | 64 | -10 | 1 697 |
Profit Loss Attributable To Non-controlling Interests | 37 | 55 | 193 |
Profit Loss Attributable To Owners Parent | 834 | 288 | 1 504 |
Profit Loss On Ordinary Activities Before Tax | -505 | 389 | 1 029 |
Property Plant Equipment Gross Cost | 250 | 250 | 266 |
Purchase Intangible Assets | 144 | 211 | -132 |
Purchase Property Plant Equipment | 84 | -16 | -134 |
Raw Materials Consumables | 939 | | |
Repayments Borrowings Classified As Financing Activities | 2 000 | -250 | -1 750 |
Revenue From Construction Contracts | 93 481 | 116 777 | 122 959 |
Revenue From Sale Goods | | 1 100 | |
Social Security Costs | 1 260 | 1 698 | |
Staff Costs Employee Benefits Expense | | 17 136 | 18 818 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 462 | 607 | 607 |
Taxation Social Security Payable | | 4 633 | 3 107 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 | 7 | 12 |
Tax Expense Credit Applicable Tax Rate | | -74 | 196 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -553 | -530 | -120 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -60 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 32 | 59 | 1 |
Tax Increase Decrease From Effect Foreign Tax Rates | 1 | 2 | 1 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 92 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -366 | 732 | 668 |
Total Assets Less Current Liabilities | 65 | 56 | 12 619 |
Total Borrowings | 250 | 500 | |
Total Current Tax Expense Credit | -354 | -732 | -668 |
Total Increase Decrease From Revaluations Property Plant Equipment | | 125 | |
Trade Creditors Trade Payables | 4 811 | 28 | 246 |
Trade Debtors Trade Receivables | 10 705 | 33 260 | 29 235 |
Turnover Revenue | 93 481 | 117 877 | |
Wages Salaries | 11 570 | 14 698 | 16 043 |
Average Number Directors | 7 | 7 | 7 |
Company Contributions To Defined Benefit Plans Directors | 31 | 81 | |
Director Remuneration | 813 | 1 603 | 1 594 |
Director Remuneration Benefits Including Payments To Third Parties | | 1 684 | 1 675 |
Number Directors Accruing Retirement Benefits | 6 | 6 | |