Profit & Loss |
Date of Accounts |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
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Balance Sheet |
Cash Bank On Hand | 530 966 | 492 045 | 430 379 | 704 781 | 121 728 | 1 642 500 | 799 792 | 877 738 |
Current Assets | 2 738 376 | 2 968 819 | 3 122 975 | 3 809 432 | 3 764 149 | 5 632 877 | 5 025 616 | 5 555 562 |
Debtors | 2 207 410 | 2 476 774 | 2 692 596 | 3 104 651 | 3 642 421 | 3 990 377 | 4 223 824 | 4 673 824 |
Net Assets Liabilities | 3 712 430 | 4 551 316 | 5 314 965 | 5 901 435 | 6 041 702 | 6 233 455 | 5 819 688 | 6 177 347 |
Other Debtors | 821 480 | 849 720 | 990 593 | 1 230 424 | 993 672 | 1 390 291 | 13 511 | 138 877 |
Property Plant Equipment | 206 425 | 209 085 | 259 536 | 289 210 | 355 055 | 309 150 | 423 969 | 415 504 |
Total Inventories | | | | | | | 2 000 | |
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Other Financial Data |
Audit Fees Expenses | | | | | | | 12 000 | 8 500 |
Accrued Liabilities Deferred Income | | | | | | 422 939 | 373 695 | 391 015 |
Accumulated Amortisation Impairment Intangible Assets | 750 000 | 954 545 | 1 171 224 | 1 472 531 | 1 751 880 | 2 034 213 | 2 326 833 | 2 556 038 |
Accumulated Depreciation Impairment Property Plant Equipment | 101 153 | 175 846 | 250 846 | 255 652 | 321 336 | 417 732 | 452 182 | 504 435 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 43 775 | 385 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 136 736 | 177 063 | 65 765 | 253 228 | 130 401 |
Administrative Expenses | | | | | | 2 574 177 | 3 037 276 | 3 361 453 |
Amortisation Expense Intangible Assets | | | | | | 282 333 | 292 620 | |
Amortisation Impairment Expense Intangible Assets | | | | | | 282 333 | 292 620 | 246 506 |
Amounts Owed By Related Parties | 1 235 | 858 | | | 39 245 | | | |
Amounts Owed To Group Undertakings | 15 601 | 45 582 | 99 577 | 82 799 | 50 | 50 | | |
Amounts Recoverable On Contracts | | | | | | 1 176 118 | 1 303 836 | 1 257 594 |
Average Number Employees During Period | | | | | 1 | | 18 | 18 |
Bank Borrowings | | | | | | 500 000 | 441 667 | 341 667 |
Bank Borrowings Overdrafts | | | | | | 441 667 | 341 667 | 241 667 |
Cash Cash Equivalents Cash Flow Value | | | | | 121 728 | 1 642 500 | 799 792 | 877 738 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | -100 000 | -50 | |
Corporation Tax Payable | 239 153 | 278 272 | | | | 424 563 | 130 944 | 224 893 |
Cost Sales | | | | | | 6 956 641 | 8 186 000 | 8 921 413 |
Creditors | 2 392 121 | 2 325 779 | 125 753 | 21 000 | 7 000 | 441 667 | 341 667 | 241 667 |
Current Tax For Period | | | | | | 424 563 | 360 944 | 424 636 |
Deferred Income | | | | | | 129 015 | 146 106 | 102 890 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 19 300 | 22 000 | -1 400 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 19 300 | 22 000 | -1 400 |
Depreciation Expense Property Plant Equipment | | | | | | 111 670 | 123 673 | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | 111 670 | 123 673 | 134 798 |
Dividend Income From Associates | | | | | | 7 162 | | |
Dividends Paid | | | | | | 1 275 609 | 1 774 794 | 1 192 621 |
Dividends Paid Classified As Financing Activities | | | | | | -1 275 609 | -1 774 794 | -1 192 621 |
Dividends Paid On Shares | | | 3 558 225 | 3 388 629 | 3 136 523 | | | |
Dividends Paid On Shares Final | | | | | | 1 275 609 | 1 774 794 | 1 192 621 |
Finished Goods Goods For Resale | | | | | | | 2 000 | 4 000 |
Fixed Assets | 4 133 420 | 3 930 061 | 3 990 465 | 3 850 164 | 3 605 731 | 3 195 073 | 3 062 323 | 2 774 003 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | -500 000 | 58 333 | 100 000 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | | | | | -7 162 | | |
Further Item Creditors Component Total Creditors | | | | | | | 682 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 253 | 500 | -514 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 78 540 | 47 850 | 63 060 | 114 928 | 292 642 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | -424 097 | 13 383 | 65 366 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 347 956 | 233 447 | 450 000 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | 2 000 | 2 000 |
Gain Loss On Disposals Property Plant Equipment | | | | | | 150 | -11 005 | |
Government Grant Income | | | | | | 14 162 | 8 545 | |
Gross Profit Loss | | | | | | 4 301 894 | 4 612 632 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -90 022 | -654 563 | -330 687 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | -1 520 772 | 842 708 | -77 946 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -892 | | |
Increase From Amortisation Charge For Year Intangible Assets | | 204 545 | | 301 307 | 279 349 | 282 333 | 292 620 | 246 506 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 74 693 | | 106 711 | 98 319 | 111 670 | 123 673 | 134 798 |
Intangible Assets | 3 750 000 | 3 545 455 | 3 558 225 | 3 388 629 | 3 136 523 | 2 871 770 | 2 624 251 | 2 358 499 |
Intangible Assets Gross Cost | 4 500 000 | | 4 729 449 | 4 861 160 | 4 888 403 | 4 905 983 | 4 951 084 | 4 914 537 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 14 162 | 21 804 | |
Interest Income On Bank Deposits | | | | | | | 7 514 | |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | | | 7 514 | 2 537 |
Interest Paid Classified As Operating Activities | | | | | | -14 162 | -21 804 | -23 545 |
Interest Payable Similar Charges Finance Costs | | | | | | 14 162 | 21 804 | 23 545 |
Interest Received Classified As Investing Activities | | | | | | | -7 514 | -2 537 |
Investments | | | | | | 14 153 | 14 103 | |
Investments Fixed Assets | 176 995 | 175 521 | 172 704 | 172 325 | 114 153 | 14 153 | 14 103 | |
Investments In Subsidiaries | | | | | | 50 | | |
Issue Bonus Shares Decrease Increase In Equity | | | | | | -2 220 | | |
Net Cash Generated From Operations | | | | | | -2 376 598 | -1 953 820 | -1 800 578 |
Net Current Assets Liabilities | 346 255 | 643 040 | 1 484 953 | 2 116 771 | 2 473 071 | 3 529 449 | 3 170 432 | 3 715 011 |
Net Finance Income Costs | | | | | | 7 162 | 7 514 | 2 537 |
Operating Profit Loss | | | | | | 1 917 333 | 1 758 261 | |
Other Creditors | 751 724 | 1 097 | 125 753 | 21 000 | 7 000 | 647 842 | 795 916 | 707 128 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 101 905 | 32 635 | 15 274 | 89 223 | 82 545 |
Other Disposals Intangible Assets | | | | | | | | 39 376 |
Other Disposals Property Plant Equipment | | | | 102 256 | 45 534 | 15 274 | 103 959 | 86 613 |
Other Interest Income | | | | | | | | 2 537 |
Other Interest Receivable Similar Income Finance Income | | | | | | 7 162 | 7 514 | 2 537 |
Other Operating Income Format1 | | | | | | 189 616 | 182 905 | 296 063 |
Other Taxation Social Security Payable | 143 672 | 175 888 | 426 001 | 480 353 | 268 315 | 813 101 | 241 672 | 251 365 |
Prepayments Accrued Income | | | | | | 163 437 | 271 389 | 292 785 |
Proceeds From Sales Intangible Assets | | | | | | | | -52 502 |
Proceeds From Sales Property Plant Equipment | | | | | | -150 | -3 731 | -2 412 |
Profit Loss | | | | | | 1 467 362 | 1 361 027 | 1 550 280 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 1 910 333 | 1 743 971 | 1 973 516 |
Property Plant Equipment Gross Cost | 307 577 | 384 931 | 510 382 | 544 862 | 676 391 | 726 882 | 876 151 | 919 939 |
Provisions For Liabilities Balance Sheet Subtotal | 15 521 | 20 688 | 34 700 | 44 500 | 30 100 | 49 400 | 71 400 | 70 000 |
Purchase Intangible Assets | | | | | | -17 580 | -45 101 | -2 829 |
Purchase Property Plant Equipment | | | | | | -65 765 | -253 228 | -130 401 |
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | | | | | | | | -17 301 |
Tax Expense Credit Applicable Tax Rate | | | | | | 362 963 | 331 354 | 374 968 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 6 928 | -33 062 | -6 020 |
Tax Increase Decrease From Effect Dividends From Companies | | | | | | -1 361 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 2 137 | 6 587 | 8 738 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 442 971 | 382 944 | 423 236 |
Total Additions Including From Business Combinations Property Plant Equipment | | 77 354 | | | | | | |
Total Assets Less Current Liabilities | 4 479 675 | 4 573 101 | 5 475 418 | 5 966 935 | 6 078 802 | 6 724 522 | 6 232 755 | 6 489 014 |
Total Borrowings | | | | | | 441 667 | 341 667 | 241 667 |
Total Current Tax Expense Credit | | | | | | 423 671 | 360 944 | |
Total Increase Decrease From Revaluations Intangible Assets | | | | | | -4 920 | 1 326 | |
Total Operating Lease Payments | | | | | | 67 561 | 92 175 | |
Trade Creditors Trade Payables | 136 294 | 137 182 | 184 673 | 104 232 | 97 645 | 32 148 | 66 169 | 63 260 |
Trade Debtors Trade Receivables | 1 384 695 | 1 626 196 | 1 702 003 | 1 874 227 | 2 609 504 | 2 600 086 | 2 635 088 | 2 984 568 |
Turnover Revenue | | | | | | 11 258 535 | 12 798 632 | |
Director Remuneration | | | | | | | | 3 652 |