Profit & Loss |
Date of Accounts |
2015-04-30 | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | | |
Net Worth | 3 | 1 676 670 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 2 473 460 | 2 408 114 | 1 610 905 | 265 741 | 543 456 | 253 044 | 310 503 | 308 165 |
Current Assets | 3 | 3 118 765 | 2 525 619 | 6 870 755 | 6 344 865 | 6 494 932 | 4 437 864 | 4 343 323 | 4 734 053 |
Debtors | 3 | 645 305 | 117 505 | 5 259 850 | 6 079 124 | 5 951 476 | 4 184 820 | 4 032 820 | 4 425 888 |
Net Assets Liabilities | | | 2 231 654 | 3 220 560 | 3 573 707 | 3 532 511 | 1 735 650 | 1 622 253 | 1 899 330 |
Other Debtors | | | | | 1 042 092 | 1 042 212 | 238 720 | 82 082 | 21 924 |
Property Plant Equipment | | 1 438 | 2 477 | 89 706 | 782 868 | 756 059 | 577 694 | 489 632 | |
Cash Bank In Hand | | 2 473 460 | | | | | | | |
Tangible Fixed Assets | | 1 438 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 3 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 3 | 3 | | | | | | | |
Profit Loss Account Reserve | | 1 676 667 | | | | | | | |
Shareholder Funds | 3 | 1 676 670 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 7 500 | | |
Accrued Liabilities Deferred Income | | | | | | 171 987 | 34 842 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 1 465 | 33 812 | 81 234 | 123 512 | 315 972 | 412 571 | 327 285 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 14 094 | | |
Administrative Expenses | | | | | | 924 868 | 953 759 | | |
Amounts Owed To Directors | | | | | | 3 181 491 | 3 041 696 | | |
Applicable Tax Rate | | | | | | 19 | 19 | | |
Average Number Employees During Period | | | 4 | 63 | 74 | 71 | 70 | 71 | 72 |
Cash Cash Equivalents Cash Flow Value | | | | | | 543 456 | 253 044 | | |
Comprehensive Income Expense | | | | | | -11 605 | -1 706 454 | | |
Cost Sales | | | | | | 2 480 585 | 2 492 108 | | |
Creditors | | 1 443 533 | 296 442 | 3 238 567 | 3 209 596 | 3 364 131 | 3 041 696 | 2 943 328 | 2 643 611 |
Current Tax For Period | | | | | | 27 732 | -238 720 | | |
Depreciation Expense Property Plant Equipment | | | | | | 136 428 | 102 052 | | |
Dividends Paid | | | | | | 120 000 | | | |
Dividends Paid Classified As Financing Activities | | | | | | 120 000 | | | |
Dividends Paid On Shares | | | | | | 120 000 | | | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | | | | | 748 500 | | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | | -620 082 | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 2 100 841 | 1 662 279 | | |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | 471 628 | -305 443 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | -52 688 | 79 688 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -98 733 | 1 693 634 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | -4 809 | | | |
Gross Profit Loss | | | | | | 932 589 | 373 871 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | 27 732 | -238 720 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 277 715 | -290 412 | | |
Increase Decrease In Net Debt From Cash Flows | | | | | | | 150 617 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 30 391 | 50 347 | 46 019 | 102 052 | 96 599 | 70 430 |
Interest Received Classified As Operating Activities | | | | | | 8 406 | 3 296 | | |
Net Cash Flows From Used In Financing Activities | | | | | | -148 105 | -139 795 | | |
Net Cash Flows From Used In Investing Activities | | | | | | -24 019 | -14 094 | | |
Net Cash Flows From Used In Operating Activities | | | | | | 449 839 | -136 523 | | |
Net Cash Generated From Operations | | | | | | 469 165 | -378 539 | | |
Net Current Assets Liabilities | 3 | 1 675 232 | 2 229 177 | 6 369 421 | 6 000 435 | 6 140 583 | 4 199 652 | 4 075 949 | 4 106 147 |
Net Debt Funds | | | | | | 2 638 035 | 2 788 652 | | |
Number Shares Issued Fully Paid | | | | | | 3 | 3 | | |
Operating Profit Loss | | | | | | 7 721 | -1 948 470 | | |
Other Interest Receivable Similar Income Finance Income | | | | | | 8 406 | 3 296 | | |
Other Taxation Social Security Payable | | | | | 49 145 | 49 373 | 48 723 | 52 529 | 57 400 |
Par Value Share | 1 | 1 | | | | | 1 | | |
Pension Costs Defined Contribution Plan | | | | | | 122 400 | 167 234 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 117 153 | 167 234 | | |
Prepayments Accrued Income | | | | | 3 611 405 | 3 143 704 | 3 312 002 | 2 707 061 | 3 607 464 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | -28 105 | -139 795 | | |
Profit Loss | | | | | | -11 605 | -1 706 454 | | |
Profit Loss On Ordinary Activities Before Tax | | | | | | 16 127 | -1 945 174 | | |
Property Plant Equipment Gross Cost | | | 3 942 | 123 518 | 864 102 | 879 571 | 893 666 | 902 203 | 704 301 |
Purchase Property Plant Equipment | | | | | | 24 019 | 14 094 | | |
Revenue From Rendering Services | | | | | | 3 413 174 | 2 865 979 | | |
Social Security Costs | | | | | | 194 420 | 202 144 | | |
Staff Costs Employee Benefits Expense | | | | | | 2 317 550 | 2 392 046 | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 20 242 | -369 583 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 5 052 | 15 657 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 2 438 | 117 816 | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | -2 610 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 27 732 | -238 720 | | |
Total Assets Less Current Liabilities | 3 | 1 676 670 | 2 231 654 | 6 459 127 | 6 783 303 | 6 896 642 | 4 777 346 | 4 565 581 | 4 542 941 |
Trade Creditors Trade Payables | | | | | 63 847 | 20 598 | 26 013 | 36 753 | 88 973 |
Trade Debtors Trade Receivables | | | | | 1 371 930 | 1 729 818 | 597 318 | 573 933 | 751 458 |
Turnover Revenue | | | | | | 3 413 174 | 2 865 979 | | |
Wages Salaries | | | | | | 2 005 977 | 2 022 668 | | |
Company Contributions To Money Purchase Plans Directors | | | | | | 5 246 | 5 246 | | |
Director Remuneration | | | | | | 18 468 | 22 476 | | |
Director Remuneration Benefits Excluding Payments To Third Parties | | | | | | 23 714 | 27 722 | | |
Bank Borrowings Overdrafts | | | | | | | | 10 000 | 10 000 |
Corporation Tax Payable | | | | | 26 957 | 27 732 | | | 56 686 |
Corporation Tax Recoverable | | | | | | | 238 720 | 282 250 | |
Creditors Due Within One Year | | 1 443 533 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | -1 956 | 970 | 3 741 | | | |
Disposals Property Plant Equipment | | | | | 3 880 | 8 550 | | | |
Number Shares Allotted | 3 | 3 | | | | | | | |
Other Creditors | | | | | 168 060 | 171 987 | 34 842 | 168 092 | 182 052 |
Prepayments | | | | | 53 697 | 35 742 | 36 780 | 362 583 | 45 042 |
Recoverable Value-added Tax | | | | | | | | 24 911 | |
Share Capital Allotted Called Up Paid | 3 | 3 | | | | | | | |
Tangible Fixed Assets Additions | | 1 917 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | 1 917 | | | | | | | |
Tangible Fixed Assets Depreciation | | 479 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 479 | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 119 576 | 746 421 | 24 019 | | 8 537 | 541 |
Other Remaining Borrowings | | | | | | 182 640 | | | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | | | | | | | | |