Profit & Loss |
Date of Accounts |
2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
| | | | | | | | | |
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Balance Sheet |
Cash Bank On Hand | | | 445 995 | 687 120 | 480 961 | 780 637 | 388 863 | 253 205 | 562 537 | 638 798 |
Current Assets | 319 293 | 476 533 | 564 481 | 757 110 | 1 352 048 | 2 104 331 | 2 324 946 | 2 697 751 | 3 113 416 | 1 084 095 |
Debtors | 92 561 | 94 503 | 108 958 | 57 109 | 857 066 | 1 317 504 | 1 924 394 | 2 436 792 | 2 543 125 | 433 726 |
Net Assets Liabilities | | | 646 814 | 867 233 | 1 416 666 | 2 120 394 | 2 397 518 | | | |
Other Debtors | | | 30 457 | 10 330 | 695 407 | 7 709 | 8 336 | 7 496 | 8 961 | 8 648 |
Property Plant Equipment | | | 40 541 | 30 405 | 24 015 | 19 326 | 5 084 | 3 520 | 1 955 | 391 |
Total Inventories | | | 9 528 | 12 881 | 14 021 | 6 190 | 11 689 | 7 754 | 7 754 | |
Cash Bank In Hand | 212 217 | 372 900 | 445 995 | | | | | | | |
Intangible Fixed Assets | 102 274 | 132 990 | 164 182 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 340 116 | 478 446 | 646 814 | | | | | | | |
Stocks Inventory | 14 515 | 9 130 | 9 528 | | | | | | | |
Tangible Fixed Assets | 27 679 | 20 834 | 40 541 | | | | | | | |
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Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | | | | | | | |
Profit Loss Account Reserve | 340 016 | 478 346 | 646 714 | | | | | | | |
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Other Financial Data |
Audit Fees Expenses | | | | | | | 7 000 | | | |
Accrued Liabilities Deferred Income | | | | | | | 37 325 | 30 010 | | |
Accumulated Amortisation Impairment Intangible Assets | | | 726 888 | 888 466 | 1 063 707 | 1 249 042 | 375 179 | 543 349 | 696 333 | 859 876 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 68 590 | 78 726 | 86 731 | 92 733 | 59 580 | 61 144 | 62 709 | 64 273 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 1 615 | 1 313 | | | | |
Administration Support Average Number Employees | | | | | | 4 | 4 | | | |
Administrative Expenses | | | | | | 481 855 | 414 084 | | | |
Amortisation Expense Intangible Assets | | | | | | 185 335 | 180 685 | | | |
Amounts Owed By Group Undertakings Participating Interests | | | | | | 1 066 307 | 1 803 060 | | | |
Amounts Owed By Related Parties | | | | | | | 1 803 060 | 2 382 043 | 2 499 191 | 355 355 |
Applicable Tax Rate | | | | | | 19 | 19 | | | |
Average Number Employees During Period | | | 11 | 11 | 10 | 10 | 10 | 10 | 9 | 9 |
Business Divestiture Decrease In Amortisation Impairment Intangible Assets | | | | | | | -1 054 548 | | | |
Comprehensive Income Expense | | | | | | 703 728 | 277 124 | | | |
Corporation Tax Payable | | | | 2 273 | | 99 069 | 21 266 | 117 237 | | |
Cost Inventories Recognised As Expense Net Write Downs Reversals | | | | | | 172 395 | 140 929 | | | |
Cost Sales | | | | | | 181 866 | 147 643 | | | |
Creditors | | | 122 390 | 86 364 | 141 192 | 186 834 | 121 390 | 212 394 | 156 129 | 276 922 |
Current Tax For Period | | | | | | 99 621 | 21 818 | 117 237 | 116 098 | 87 462 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | -552 | | | | |
Depreciation Expense Property Plant Equipment | | | | | | 6 002 | 1 173 | | | |
Disposals Through Business Divestiture Intangible Assets | | | | | | | 1 054 548 | | | |
Dividends Paid On Shares | | | | | | | 166 872 | | | |
Finance Lease Liabilities Present Value Total | | | 1 556 | | | | | | | |
Finished Goods Goods For Resale | | | | | | 6 190 | 11 689 | | | |
Fixed Assets | 129 953 | 153 824 | 204 723 | 196 487 | 205 810 | 217 361 | 193 961 | 155 637 | 157 104 | 173 196 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 72 320 | 28 928 | 22 005 | 137 750 | 108 750 | 79 750 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -4 569 | | | |
Gross Profit Loss | | | | | | 1 278 049 | 709 101 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | 108 097 | -131 141 | -46 451 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 161 578 | 175 241 | 185 335 | 180 685 | 168 170 | 152 984 | 163 543 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 10 136 | 8 005 | 6 002 | 1 173 | 1 564 | 1 565 | 1 564 |
Intangible Assets | | | 164 182 | 166 082 | 181 795 | 198 035 | 166 872 | 152 117 | 155 149 | 172 805 |
Intangible Assets Gross Cost | | | 891 070 | 1 054 548 | 1 245 502 | 1 447 077 | 542 051 | 695 466 | 851 482 | 1 032 681 |
Net Current Assets Liabilities | 214 385 | 326 178 | 442 091 | 670 746 | 1 210 856 | 1 917 497 | 2 203 557 | 2 485 357 | 2 957 287 | 807 173 |
Nominal Value Allotted Share Capital | | | | | | 100 | 100 | | | |
Number Shares Issued Fully Paid | | | | | | | 100 | | | |
Operating Profit Loss | | | | | | 796 194 | 295 017 | | | |
Other Creditors | | | 12 711 | 11 097 | 10 500 | 10 500 | 38 893 | 31 403 | 24 000 | 29 811 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 34 326 | | | |
Other Disposals Property Plant Equipment | | | | | | | 47 395 | | | |
Other Interest Receivable Similar Income Finance Income | | | | | | 6 603 | 8 494 | | | |
Other Taxation Social Security Payable | | | 33 196 | 23 824 | | 28 951 | 17 586 | 141 902 | 122 761 | 161 355 |
Par Value Share | | 1 | 1 | | | | 1 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 2 114 | 2 725 | | | |
Profit Loss | | | | | | 703 728 | 277 124 | | | |
Profit Loss On Ordinary Activities Before Tax | | | | | | 802 797 | 298 942 | | | |
Property Plant Equipment Gross Cost | | | 109 131 | 109 131 | 110 746 | 112 059 | 64 664 | 64 664 | 64 664 | |
Research Development Average Number Employees | | | | | | 4 | 4 | | | |
Revenue From Sale Goods | | | | | | 1 459 915 | 856 744 | | | |
Selling Average Number Employees | | | | | | 2 | 2 | | | |
Social Security Costs | | | | | | 14 722 | 12 139 | | | |
Staff Costs Employee Benefits Expense | | | | | | 202 820 | 155 559 | | | |
Taxation Social Security Payable | | | | 26 097 | 100 627 | 128 020 | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 152 531 | 56 799 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | | | | -52 910 | -34 981 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 99 069 | 21 818 | | | |
Total Additions Including From Business Combinations Intangible Assets | | | | 163 478 | 190 954 | 201 575 | 149 522 | | | |
Total Assets Less Current Liabilities | 344 338 | 480 002 | 646 814 | | 1 416 666 | 2 134 858 | 2 397 518 | 2 640 994 | 3 114 391 | 980 369 |
Total Current Tax Expense Credit | | | | | | 99 621 | 21 818 | 225 334 | -15 043 | 41 011 |
Total Operating Lease Payments | | | | | | 28 929 | 22 010 | | | |
Trade Creditors Trade Payables | | | 74 927 | 49 170 | 30 065 | 19 386 | 21 640 | 39 089 | 9 368 | 85 756 |
Trade Debtors Trade Receivables | | | 78 501 | 46 779 | 161 659 | 200 096 | 112 999 | 47 253 | 34 973 | 69 723 |
Turnover Revenue | | | | | | 1 459 915 | 856 744 | | | |
Wages Salaries | | | | | | 185 984 | 140 695 | | | |
Director Remuneration | | | | | | 29 184 | | | | |
Capital Employed | 340 116 | 478 446 | 646 814 | | | | | | | |
Creditors Due After One Year | 4 222 | 1 556 | | | | | | | | |
Creditors Due Within One Year | 104 908 | 150 355 | 122 390 | | | | | | | |
Intangible Fixed Assets Additions | | 149 962 | 171 291 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 467 543 | 586 789 | 726 888 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 119 246 | 140 099 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 569 817 | 719 779 | 891 070 | | | | | | | |
Number Shares Allotted | | 100 | 100 | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | | | | |
Tangible Fixed Assets Additions | | 2 182 | 36 070 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 123 758 | 125 940 | 115 400 | | | | | | | |
Tangible Fixed Assets Depreciation | 96 079 | 105 106 | 74 859 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 9 027 | 13 514 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 43 761 | | | | | | | |
Tangible Fixed Assets Disposals | | | 46 610 | | | | | | | |