Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 182 814 | 270 170 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 682 | 232 | 131 696 | 161 400 | 146 051 |
Current Assets | 354 629 | 392 573 | 988 720 | 857 228 | 384 449 | 232 699 | 291 217 |
Debtors | 105 585 | 294 416 | 988 038 | 856 996 | 252 753 | 71 399 | 145 166 |
Net Assets Liabilities | | | 2 270 286 | 2 210 319 | 2 331 113 | 2 629 348 | 2 991 259 |
Other Debtors | 105 585 | 294 416 | 614 725 | 483 342 | | 100 | 492 |
Property Plant Equipment | | | 153 198 | 154 977 | 124 548 | 121 651 | 88 001 |
Cash Bank In Hand | 195 163 | 33 640 | | | | | |
Intangible Fixed Assets | 10 000 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 182 814 | 270 170 | | | | | |
Stocks Inventory | 53 881 | 64 517 | | | | | |
Tangible Fixed Assets | 3 206 391 | 3 076 031 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | | | | | |
Profit Loss Account Reserve | 182 812 | 270 168 | | | | | |
Shareholder Funds | 182 814 | 270 170 | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | 169 309 | 33 576 | 69 967 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 1 424 254 | 1 441 955 | 1 472 384 | 1 503 284 | 1 536 934 |
Amounts Owed By Associates Joint Ventures Participating Interests | | | | 106 297 | 437 | 436 | 10 436 |
Amounts Owed By Group Undertakings | | | | 92 965 | | | |
Amounts Owed To Related Parties | | | 1 421 520 | 1 772 662 | 562 363 | 403 705 | 350 266 |
Average Number Employees During Period | | | 15 | 15 | 4 | 2 | 2 |
Bank Borrowings Overdrafts | 197 877 | 191 376 | 205 725 | 205 725 | 165 901 | 166 406 | 150 448 |
Creditors | | | 2 490 244 | 2 604 967 | 1 628 713 | 1 311 979 | 1 149 817 |
Depreciation Rate Used For Property Plant Equipment | | | | 25 | 25 | | |
Disposals Property Plant Equipment | | | | 113 721 | | | |
Finance Lease Liabilities Present Value Total | | | | 40 289 | 42 378 | 26 601 | 22 859 |
Fixed Assets | 3 216 391 | 3 076 031 | 5 153 198 | 5 154 977 | 5 124 548 | 5 121 651 | 5 088 001 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 17 251 | 30 429 | 30 900 | 33 650 |
Investments | | | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
Investments Fixed Assets | | | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 |
Net Current Assets Liabilities | -1 271 180 | -1 248 374 | -1 501 524 | -1 747 739 | -1 244 264 | -1 079 280 | -858 600 |
Net Deferred Tax Liability Asset | | | | | 6 102 | 6 102 | 6 102 |
Other Creditors | | | 394 878 | 371 270 | 626 003 | 520 797 | 377 328 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | | | 80 | 42 563 | 35 926 | 11 558 |
Other Investments Other Than Loans | | | | | 5 000 000 | 5 000 000 | 5 000 000 |
Prepayments Accrued Income | | | 85 878 | 1 159 | | | |
Property Plant Equipment Gross Cost | | | 1 577 452 | 1 596 932 | 1 596 932 | 1 624 935 | 1 624 935 |
Provisions For Liabilities Balance Sheet Subtotal | | | 6 102 | 6 102 | 6 102 | 6 102 | 6 102 |
Taxation Social Security Payable | | | 149 091 | 79 889 | 61 523 | 88 111 | 157 641 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 132 751 | | 28 003 | |
Total Assets Less Current Liabilities | 1 945 211 | 1 827 657 | 3 651 674 | 3 407 238 | 3 880 284 | 4 042 371 | 4 229 401 |
Trade Creditors Trade Payables | | | 149 721 | 101 556 | 100 578 | 106 459 | 91 275 |
Trade Debtors Trade Receivables | | | 287 435 | 157 601 | 252 316 | 70 863 | 134 238 |
Audit Fees Expenses | 4 500 | 5 000 | | | | | |
Director Remuneration | 14 884 | 7 884 | | | | | |
Administrative Expenses | 1 074 378 | | | | | | |
Aggregate Dividends Paid In Financial Year | 60 000 | | | | | | |
Amortisation Impairment Reversal Intangible Fixed Assets | 10 000 | | | | | | |
Bank Borrowings | 1 729 958 | 1 536 681 | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -9 044 | | | | | | |
Cash Flow Outflow From Change In Debt Lease Financing | -26 145 | | | | | | |
Corporation Tax Due Within One Year | 5 489 | 25 535 | | | | | |
Cost Sales | 2 406 054 | | | | | | |
Creditors Due After One Year | 1 752 836 | 1 544 181 | | | | | |
Creditors Due Within One Year | 1 625 809 | 1 640 947 | | | | | |
Decrease Increase In Net Debt During Period | 220 071 | | | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 198 944 | 161 579 | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 22 897 | 13 306 | | | | | |
Expenses Not Deductible For Tax Purposes | 2 254 | | | | | | |
Gain Loss From Disposal Tangible Fixed Assets | -2 951 | -6 510 | | | | | |
Gross Profit Loss | 1 104 454 | | | | | | |
Increase Decrease In Net Cash For Period | 246 216 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 100 000 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 10 000 | | | | | |
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | | | | | |
Interest Payable Similar Charges | 84 137 | | | | | | |
Leased Assets Included In Tangible Fixed Assets | 39 936 | 28 183 | | | | | |
Net Debt Funds | 1 774 038 | 1 717 295 | | | | | |
Number Shares Allotted | | 2 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 22 878 | 7 500 | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 18 488 | 15 378 | | | | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | 22 878 | 7 500 | | | | | |
Operating Profit Loss | 30 596 | | | | | | |
Other Creditors Due Within One Year | 997 674 | 925 202 | | | | | |
Other Operating Income | 520 | | | | | | |
Other Operating Leases Expiring Between Two Five Years | 3 032 | 3 032 | | | | | |
Other Taxation Social Security Within One Year | 139 763 | 285 370 | | | | | |
Par Value Share | | 1 | | | | | |
Pension Costs | 9 600 | | | | | | |
Profit Loss For Period | -43 938 | | | | | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | 27 645 | | | | | | |
Profit Loss On Ordinary Activities Before Tax | -56 492 | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | -12 555 | 3 745 | | | | | |
Provisions For Liabilities Charges | 9 561 | 13 306 | | | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | | | | | |
Staff Costs | 195 113 | | | | | | |
Standard Nominal Tax Rate | 20 | | | | | | |
Stocks Raw Materials Consumables | 53 881 | 64 517 | | | | | |
Tangible Fixed Assets Additions | | 47 124 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 4 189 825 | 4 121 338 | | | | | |
Tangible Fixed Assets Depreciation | 983 434 | 1 045 307 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 170 973 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 109 100 | | | | | |
Tangible Fixed Assets Disposals | | 115 611 | | | | | |
Taxation Expense Credit | 23 332 | | | | | | |
Tax Losses Available | -13 336 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -11 298 | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | -12 554 | | | | | | |
Total Dividend Payment | 60 000 | | | | | | |
Trade Creditors Within One Year | 266 518 | 198 086 | | | | | |
Turnover Gross Operating Revenue | 3 510 508 | 3 527 682 | | | | | |
Undiscounted Provision For Deferred Taxation | 9 561 | 13 306 | | | | | |
Wages Salaries | 185 513 | | | | | | |