Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-29 | 2020-02-29 | 2021-03-31 | 2021-09-30 | 2022-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 25 397 | 232 006 | 436 773 | 609 510 | 569 948 | 990 188 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | 957 438 | 380 696 | 4 | 3 657 608 | 1 045 637 | 129 808 |
Current Assets | 77 828 | 400 761 | 864 886 | 1 246 751 | 1 756 240 | 3 032 518 | 7 432 844 | 6 585 448 | 7 336 450 | 9 032 624 | | |
Debtors | 47 545 | 264 172 | 708 809 | 1 016 278 | 1 656 137 | 2 759 835 | 6 145 406 | 5 977 421 | 7 208 585 | 5 098 895 | 6 034 748 | 6 552 026 |
Net Assets Liabilities | | | | | | | 3 190 252 | 809 278 | 913 235 | -236 429 | | |
Other Debtors | | | | | | | 200 649 | 849 570 | 1 425 363 | 1 069 922 | 1 423 670 | 1 397 725 |
Property Plant Equipment | | | | | | | 982 253 | 666 793 | 562 165 | 271 945 | 213 722 | 205 528 |
Total Inventories | | | | | | | 330 000 | 227 331 | 127 861 | 276 121 | 540 621 | 694 711 |
Cash Bank In Hand | 8 333 | 12 884 | 87 671 | 14 626 | 30 217 | 13 260 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 25 397 | 232 006 | 436 773 | 609 510 | 569 948 | 990 188 | | | | | | |
Stocks Inventory | 21 950 | 123 705 | 68 406 | 215 847 | 69 886 | 259 423 | | | | | | |
Tangible Fixed Assets | 15 484 | 17 481 | 60 880 | 518 997 | 606 528 | 1 231 621 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 200 | 200 | | | | | | |
Profit Loss Account Reserve | 25 297 | 231 906 | 436 673 | 609 410 | 569 748 | 989 988 | | | | | | |
Shareholder Funds | 25 397 | 232 006 | 436 773 | 609 510 | 569 948 | 990 188 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 9 000 | 30 500 | 23 000 | 23 000 | 19 000 | 27 800 |
Accrued Liabilities Deferred Income | | | | | | | 29 732 | 414 703 | 385 998 | 477 598 | 575 196 | 465 584 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | 1 343 | 29 331 | 95 558 | 123 402 | 153 563 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 762 090 | 428 011 | 602 940 | 536 463 | 513 809 | 511 668 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | 56 860 | 325 708 | 97 336 | 15 782 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 109 728 | 156 934 | 51 240 | 32 001 | 89 457 |
Administrative Expenses | | | | | | | 2 025 697 | 2 520 632 | 2 674 597 | 2 531 646 | 1 047 076 | 1 094 015 |
Amortisation Expense Intangible Assets | | | | | | | | 1 343 | 27 988 | 66 227 | 33 225 | 30 161 |
Amortisation Impairment Expense Intangible Assets | | | | | | | | 1 343 | 27 988 | 66 227 | 33 225 | 30 161 |
Amounts Owed By Directors | | | | | | | | | 722 745 | | | |
Amounts Recoverable On Contracts | | | | | | | 2 479 924 | 1 778 884 | 2 973 606 | 1 525 502 | 2 641 938 | 1 845 338 |
Average Number Employees During Period | | | | | | | 198 | 156 | 147 | 120 | 108 | 115 |
Balances Amounts Owed By Related Parties | | | | | | | | 780 461 | 689 934 | | | |
Balances Amounts Owed To Related Parties | | | | | | | | 932 947 | 151 497 | | | |
Bank Borrowings | | | | | | | 397 650 | 746 152 | 682 438 | | | |
Bank Borrowings Overdrafts | | | | | | | 397 650 | 746 152 | 732 709 | | 20 000 | 356 005 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | | | | | 746 152 | -50 271 | | -20 000 | -356 005 |
Bank Overdrafts | | | | | | | | | 50 271 | | 20 000 | 356 005 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | 47 657 | 43 981 | 35 969 | 144 445 | 112 726 | 104 518 |
Cash Cash Equivalents Cash Flow Value | | | | | | | 559 788 | 380 696 | -50 267 | 3 657 608 | 1 025 637 | -226 197 |
Corporation Tax Payable | | | | | | | 441 328 | 218 331 | 229 000 | 214 000 | 334 000 | 444 000 |
Corporation Tax Recoverable | | | | | | | | | 229 000 | 404 000 | 404 000 | 404 000 |
Cost Sales | | | | | | | 18 711 310 | 15 184 726 | 13 915 360 | 12 189 264 | 7 038 574 | 8 963 188 |
Creditors | | | | | | | 657 881 | 128 467 | 537 318 | 228 356 | 150 085 | 142 751 |
Current Tax For Period | | | | | | | 441 439 | -233 776 | | -190 000 | 120 000 | 110 000 |
Deferred Income | | | | | | | | | | 611 531 | | |
Deferred Tax Asset Debtors | | | | | | | | | | | | 326 700 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | | | 12 000 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 11 684 | -14 683 | | -15 000 | -17 000 | -376 700 |
Depreciation Expense Property Plant Equipment | | | | | | | | 86 488 | 143 639 | | 46 503 | 58 235 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | 226 367 | 166 484 | 230 890 | 216 872 | 78 222 | 74 943 |
Disposals Investment Property Fair Value Model | | | | | | | | 128 900 | | | | |
Dividends Paid | | | | | | | 944 000 | 607 000 | | | | |
Dividends Paid Classified As Financing Activities | | | | | | | -944 000 | -607 000 | | | | |
Dividends Paid On Shares Interim | | | | | | | 944 000 | 607 000 | | | | |
Finance Lease Liabilities Present Value Total | | | | | | | 690 515 | 272 061 | 491 169 | 203 463 | 86 098 | 79 640 |
Finance Lease Payments Owing Minimum Gross | | | | | | | 720 005 | 283 680 | 536 484 | 215 126 | 87 728 | 85 503 |
Fixed Assets | 15 484 | 17 481 | | | | | 1 413 860 | 974 810 | 1 122 902 | 760 791 | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | 63 714 | 682 438 | | |
Further Item Dividend Income Component Total Dividend Income | | | | | | | | 2 816 | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | 20 833 | 9 732 | 3 460 | 803 | 871 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | 16 967 | -8 512 | -34 913 | 14 012 | | -13 432 |
Future Finance Charges On Finance Leases | | | | | | | 29 490 | 11 619 | 45 315 | 11 663 | 1 630 | 5 863 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 396 186 | 212 568 | 135 908 | 121 588 | 74 584 | 39 438 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | -840 | -2 872 | -22 017 | -373 | | |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | | | -39 475 | -94 207 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | -1 622 160 | -530 625 | -2 994 059 | 1 409 529 | -38 592 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | | | 190 578 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | -102 669 | -99 470 | 148 260 | 264 500 | 154 090 |
Gain Loss On Disposals Intangible Assets | | | | | | | | | | | -72 383 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | -101 553 | -5 387 | 24 739 | -12 002 | 3 273 |
Government Grant Income | | | | | | | | 10 636 | | 1 042 189 | 201 042 | |
Gross Profit Loss | | | | | | | 4 335 207 | 1 188 837 | 2 830 477 | 352 640 | 1 470 301 | 187 000 |
Impairment Loss Reversal On Investments | | | | | | | | 490 299 | | 16 917 | 5 000 | |
Income From Related Parties | | | | | | | 345 087 | 261 601 | 169 781 | 146 220 | 61 841 | 57 816 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | 10 779 | -216 322 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | 238 367 | 925 244 | 430 963 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | -2 009 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | 1 343 | 27 988 | 66 227 | 33 225 | 30 161 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 166 484 | 230 890 | 216 872 | 78 222 | 74 943 |
Intangible Assets | | | | | | | | 55 517 | 353 237 | 384 346 | 294 520 | 264 359 |
Intangible Assets Gross Cost | | | | | | | | 56 860 | 382 568 | 479 904 | 417 922 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | 12 974 | 24 896 | 29 942 | 49 201 | 4 713 | 12 965 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 36 080 | 28 505 | 23 049 | 12 029 | 762 | 2 730 |
Interest Payable Similar Charges Finance Costs | | | | | | | 93 340 | 231 110 | 71 558 | 216 300 | 50 443 | 87 069 |
Interest Received Classified As Investing Activities | | | | | | | -7 615 | | -17 626 | -15 370 | -8 227 | -16 700 |
Investment Property | | | | | | | 128 900 | | | | | |
Investment Property Fair Value Model | | | | | | | 128 900 | | | | | |
Investments | | | | | | | 302 707 | 252 500 | 207 500 | 104 500 | 87 000 | 49 700 |
Investments Fixed Assets | | | | | | | 302 707 | 252 500 | 207 500 | 104 500 | 87 000 | 49 700 |
Key Management Personnel Compensation Total | | | | | | | 103 081 | 177 074 | 386 852 | 420 852 | 324 582 | 294 923 |
Net Cash Flows From Used In Financing Activities | | | | | | | 509 692 | 1 245 454 | 181 093 | | | |
Net Cash Flows From Used In Investing Activities | | | | | | | 549 633 | -68 593 | 10 066 | | | |
Net Cash Flows From Used In Operating Activities | | | | | | | -820 958 | -251 617 | 239 804 | -4 647 263 | 2 451 757 | 1 161 029 |
Net Cash Generated From Operations | | | | | | | -1 387 028 | -471 948 | -48 076 | | | 1 073 960 |
Net Current Assets Liabilities | 11 061 | 216 987 | 422 681 | 469 423 | 369 594 | 578 250 | 2 518 956 | 32 935 | 397 651 | -713 864 | | |
Net Finance Income Costs | | | | | | | 7 615 | 12 030 | 17 626 | 15 370 | 8 227 | 16 700 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | | -231 110 | -71 558 | -216 300 | -50 443 | -87 069 |
Operating Profit Loss | | | | | | | 2 309 510 | -1 313 054 | 155 880 | -1 136 817 | 624 267 | -907 015 |
Other Creditors | | | | | | | 324 234 | 334 382 | 291 069 | 111 389 | 123 136 | 1 427 898 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | | | 5 381 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 500 563 | 55 961 | 283 349 | 100 876 | 77 084 |
Other Disposals Intangible Assets | | | | | | | | | | | 77 764 | |
Other Disposals Property Plant Equipment | | | | | | | | 759 267 | 86 633 | 407 937 | 112 878 | 99 792 |
Other Interest Expense | | | | | | | 43 699 | 156 876 | 8 835 | 151 610 | 44 165 | 70 503 |
Other Interest Income | | | | | | | 7 615 | 9 214 | 17 626 | 15 370 | 8 227 | 16 700 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 7 615 | 12 030 | 17 626 | 15 370 | 8 227 | 16 700 |
Other Operating Income Format1 | | | | | | | | 18 741 | | 1 042 189 | 201 042 | |
Other Remaining Borrowings | | | | | | | 500 000 | 280 000 | 328 178 | 256 730 | 220 937 | 183 366 |
Other Taxation Social Security Payable | | | | | | | 967 738 | 474 532 | 544 130 | 2 884 766 | 1 752 802 | 1 509 127 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | -418 454 | | -287 706 | -117 365 | -82 371 |
Payments Received On Account | | | | | | | 185 591 | 1 055 445 | 1 870 112 | 3 641 934 | 3 157 135 | 1 578 760 |
Payments To Related Parties | | | | | | | | 921 149 | 757 541 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 44 820 | 113 004 | 96 946 | 109 234 | 44 479 | 45 305 |
Prepayments Accrued Income | | | | | | | 135 868 | 156 163 | 325 280 | 364 975 | 424 369 | 541 249 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | -350 000 | | | |
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | | | | | | | | | | -86 083 | -12 500 | |
Proceeds From Sales Property Plant Equipment | | | | | | | | -157 151 | -25 285 | -149 327 | | -25 981 |
Profit Loss | | | | | | | 1 770 662 | -1 773 974 | 103 957 | -1 149 664 | 462 051 | -710 684 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 2 223 785 | -2 022 433 | 101 948 | -1 354 664 | 577 051 | -977 384 |
Property Plant Equipment Gross Cost | | | | | | | 1 744 343 | 1 094 804 | 1 165 105 | 808 408 | 727 531 | 717 196 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 84 683 | 70 000 | 70 000 | | | |
Purchase Intangible Assets | | | | | | | | -56 860 | -136 043 | -97 336 | -15 782 | |
Purchase Property Plant Equipment | | | | | | | -360 879 | -109 728 | | -51 240 | -32 001 | -13 544 |
Raw Materials Consumables | | | | | | | 330 000 | 227 331 | 127 861 | 276 121 | 540 621 | 694 711 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | -220 000 | -301 822 | -71 448 | -35 793 | -37 571 |
Social Security Costs | | | | | | | 589 979 | 525 934 | 495 328 | 485 731 | 232 344 | 234 975 |
Staff Costs Employee Benefits Expense | | | | | | | 6 691 531 | 5 587 166 | 5 337 050 | 5 282 934 | 2 535 477 | 2 555 931 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 84 683 | 70 000 | 70 000 | 55 000 | 50 000 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | | | 231 |
Tax Expense Credit Applicable Tax Rate | | | | | | | 422 519 | -384 262 | 19 370 | -257 386 | 109 640 | -185 703 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | 8 084 | 17 099 | | | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | | 12 000 | -83 755 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 5 553 | 34 060 | 12 392 | 38 374 | -6 640 | 4 344 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | 3 151 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 453 123 | -248 459 | -2 009 | -205 000 | 115 000 | -266 700 |
Total Assets Less Current Liabilities | 26 545 | 234 468 | 483 561 | 988 420 | 976 122 | 1 809 871 | 3 932 816 | 1 007 745 | 1 520 553 | 46 927 | | |
Total Borrowings | | | | | | | 897 650 | 1 026 152 | 1 060 887 | 256 730 | 240 937 | 539 371 |
Total Current Tax Expense Credit | | | | | | | | -233 776 | -2 009 | -190 000 | | |
Total Deferred Tax Expense Credit | | | | | | | | | | -15 000 | -5 000 | -376 700 |
Total Operating Lease Payments | | | | | | | 249 358 | 236 141 | 167 096 | 162 058 | 45 774 | 34 051 |
Trade Creditors Trade Payables | | | | | | | 2 034 981 | 2 885 374 | 2 603 752 | 1 573 433 | 1 671 322 | 2 336 814 |
Trade Debtors Trade Receivables | | | | | | | 163 714 | 3 192 804 | 2 255 336 | 1 734 496 | 1 140 771 | 2 037 014 |
Turnover Revenue | | | | | | | 23 046 517 | 16 373 563 | 16 745 837 | 12 541 904 | 8 508 875 | 9 150 188 |
Wages Salaries | | | | | | | 6 056 732 | 4 948 228 | 4 744 776 | 4 687 969 | 2 258 654 | 2 275 651 |
Company Contributions To Defined Benefit Plans Directors | | | | | | | | 40 000 | 2 631 | 3 814 | 1 973 | 1 977 |
Director Remuneration | | | | | | | | 24 156 | 137 500 | 148 631 | 132 855 | 124 213 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 24 156 | 64 156 | 140 131 | 152 445 | 134 828 | 126 190 |
Creditors Due After One Year | | | 41 391 | 365 171 | 364 160 | 743 207 | | | | | | |
Creditors Due Within One Year | | 183 774 | 442 205 | 777 328 | 1 386 646 | 2 454 268 | | | | | | |
Number Shares Allotted | | | 100 | 100 | 10 | 10 | | | | | | |
Par Value Share | | | 1 | 1 | 1 | 1 | | | | | | |
Provisions For Liabilities Charges | 1 148 | 2 462 | 5 397 | 13 739 | 42 014 | 76 476 | | | | | | |
Share Capital Allotted Called Up Paid | | 100 | 100 | 100 | 10 | 10 | | | | | | |
Tangible Fixed Assets Additions | | 8 251 | 65 327 | 553 488 | 253 891 | 843 638 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 17 308 | 25 559 | 90 886 | 644 374 | 849 650 | 1 651 288 | | | | | | |
Tangible Fixed Assets Depreciation | 1 824 | 8 078 | 30 006 | 125 377 | 243 122 | 419 667 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 21 928 | 95 371 | 129 899 | 200 616 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | 12 154 | 24 071 | | | | | | |
Tangible Fixed Assets Disposals | | | | | 48 615 | 42 000 | | | | | | |
Advances Credits Directors | 24 699 | 2 589 | 35 385 | 8 285 | 10 | 51 641 | | | | | | |
Advances Credits Made In Period Directors | | 61 778 | | | 10 | | | | | | | |
Advances Credits Repaid In Period Directors | | 39 668 | | | 252 247 | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 66 767 | 183 774 | | | | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 6 254 | | | | | | | | | | |