Profit & Loss |
Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 18 644 | 12 194 | 13 170 |
Current Assets | 43 983 | 45 989 | 38 364 |
Debtors | 25 339 | 33 795 | 25 194 |
Net Assets Liabilities | 8 777 | 8 970 | 10 495 |
Other Debtors | 15 | 14 | 7 |
Property Plant Equipment | 3 777 | 3 812 | 3 856 |
|
Other Financial Data |
Audit Fees Expenses | 52 | 48 | 48 |
Fees For Non-audit Services | 23 | 1 | |
Other Non-audit Services Fees | | 1 | 12 |
Accrued Liabilities Deferred Income | 1 346 | 965 | 899 |
Accumulated Amortisation Impairment Intangible Assets | 426 | 658 | 658 |
Accumulated Depreciation Impairment Property Plant Equipment | 902 | 996 | 1 075 |
Additions Other Than Through Business Combinations Intangible Assets | | 211 | 132 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 4 | 123 |
Administration Support Average Number Employees | | 32 | 33 |
Administrative Expenses | 3 696 | 4 318 | 4 732 |
Amortisation Expense Intangible Assets | 208 | 232 | |
Amounts Owed By Group Undertakings | 989 | 34 | 243 |
Amounts Recoverable On Contracts | 2 988 | 4 481 | 1 107 |
Average Number Employees During Period | 179 | 186 | 190 |
Bank Borrowings | 2 000 | 1 750 | |
Bank Borrowings Overdrafts | 1 750 | 1 250 | |
Capital Commitments | 60 | | |
Comprehensive Income Expense | 811 | 193 | 1 525 |
Coronavirus Job Retention Scheme Income | 1 067 000 | 52 000 | |
Corporation Tax Recoverable | 359 | 1 084 | |
Cost Sales | 86 154 | 105 970 | 106 015 |
Creditors | 4 146 | 3 913 | 583 |
Current Tax For Period | 109 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 | | |
Depreciation Expense Property Plant Equipment | 119 | 94 | |
Fixed Assets | 4 230 | 4 244 | 4 202 |
Further Item Creditors Component Total Creditors | 2 396 | 2 663 | 583 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 | 20 | 40 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 35 | -11 | 67 |
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 | 1 067 | 52 | |
Gross Amount Due From Customers For Construction Contract Work As Asset | 13 812 | 21 117 | |
Gross Amount Due To Customers For Construction Contract Work As Liability | 28 789 | 28 537 | |
Gross Profit Loss | 3 025 | 3 686 | |
Income Tax Expense Credit On Components Other Comprehensive Income | | 145 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 85 | -195 | -728 |
Increase From Amortisation Charge For Year Intangible Assets | | 232 | 218 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 94 | 79 |
Intangible Assets | 453 | 432 | 346 |
Intangible Assets Gross Cost | 879 | 1 090 | 1 090 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 38 | 33 | |
Interest Income On Bank Deposits | | | 161 |
Interest Payable Similar Charges Finance Costs | 38 | 33 | 52 |
Net Current Assets Liabilities | 9 152 | 9 243 | 7 480 |
Net Finance Income Costs | | | 701 |
Number Shares Issued Fully Paid | 140 975 | 140 975 | 140 975 |
Operating Profit Loss | 471 | -479 | |
Other Deferred Tax Expense Credit | | 145 | |
Other Interest Income | | | 540 |
Other Interest Receivable Similar Income Finance Income | 4 | | 701 |
Other Operating Income Format1 | 1 142 | 153 | 64 |
Other Taxation Social Security Payable | 2 589 | 4 633 | 3 107 |
Par Value Share | | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 524 | 656 | |
Prepayments Accrued Income | 110 | 158 | 162 |
Profit Loss | 811 | 213 | 1 525 |
Profit Loss On Ordinary Activities Before Tax | 437 | -512 | 797 |
Property Plant Equipment Gross Cost | 4 679 | 4 808 | 4 931 |
Provisions For Liabilities Balance Sheet Subtotal | 459 | 604 | |
Revenue Arising From Exchanges Goods Or Services Other Revenue | | 101 | 64 |
Revenue From Construction Contracts | | 109 656 | 110 831 |
Social Security Costs | 1 260 | 1 698 | |
Staff Costs Employee Benefits Expense | | 16 258 | 17 520 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 459 | 604 | 604 |
Tax Expense Credit Applicable Tax Rate | 83 | -97 | 151 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -41 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -553 | -530 | -120 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 | 22 | 10 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 75 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -374 | -725 | -728 |
Total Assets Less Current Liabilities | 13 382 | 13 487 | 11 682 |
Total Borrowings | 1 750 | 1 250 | |
Total Current Tax Expense Credit | -359 | -725 | |
Total Increase Decrease From Revaluations Property Plant Equipment | | 125 | |
Trade Creditors Trade Payables | 4 253 | 4 774 | 5 114 |
Trade Debtors Trade Receivables | 10 054 | 11 388 | 6 642 |
Turnover Revenue | 89 179 | 109 656 | |
Turnover Revenue Free-text Comment | 75 | 101 | |
Useful Life Intangible Assets Years | | 3 | |
Wages Salaries | 10 790 | 13 904 | 14 862 |
Company Contributions To Defined Benefit Plans Directors | 31 | 64 | 57 |
Director Remuneration | 704 | 1 333 | 1 021 |
Director Remuneration Benefits Including Payments To Third Parties | 735 | 1 397 | 1 078 |
Number Directors Accruing Retirement Benefits | 6 | 6 | |