Profit & Loss |
Date of Accounts |
2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
| | | | | | | | |
Net Worth | -191 563 | -283 306 | -136 107 | 12 793 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 60 814 | 171 571 | 787 346 | 579 954 | | | | | |
Current Assets | 1 874 253 | 1 896 812 | 1 927 988 | 2 078 005 | 6 698 180 | 8 000 378 | 18 460 334 | 18 878 077 | 18 042 280 |
Debtors | 1 793 171 | 1 725 242 | 1 140 640 | 1 438 051 | 3 588 792 | 3 788 491 | 9 713 082 | 13 656 208 | 10 067 718 |
Intangible Fixed Assets | 43 129 | 20 629 | 197 208 | 177 486 | | | | | |
Cash Bank On Hand | | | | | 3 109 388 | 4 211 887 | 8 747 252 | 5 190 875 | 7 974 562 |
Net Assets Liabilities | | | | | 2 749 194 | 3 749 379 | 5 403 133 | 5 632 105 | 6 481 496 |
Other Debtors | | | | | 2 085 432 | 2 275 517 | 8 869 534 | 4 043 | 12 155 |
Property Plant Equipment | | | | | 1 659 160 | 1 551 123 | 1 430 410 | 1 645 763 | 2 850 284 |
Total Inventories | | | | | | | | 30 994 | |
Stocks Inventory | 20 268 | | | 60 000 | | | | | |
Tangible Fixed Assets | 37 386 | 22 273 | 60 680 | 41 477 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | | | | | |
Profit Loss Account Reserve | -192 563 | -284 306 | -137 107 | 11 793 | | | | | |
Shareholder Funds | -191 563 | -283 306 | -136 107 | 12 793 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | 9 350 | 10 100 | 12 200 |
Creditors Due After One Year | 405 325 | 315 325 | 405 325 | 261 644 | | | | | |
Creditors Due Within One Year | 1 741 106 | 1 907 695 | 1 916 157 | 2 022 531 | | | | | |
Deferred Tax Liability | | | 499 | | | | | | |
Fixed Assets | 80 615 | 42 902 | 257 888 | 218 963 | 1 777 484 | 1 649 726 | 1 509 292 | 1 704 924 | 2 889 724 |
Intangible Fixed Assets Additions | | | 197 208 | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 69 375 | 91 875 | 112 504 | 132 226 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 22 500 | 20 629 | 19 722 | | | | | |
Intangible Fixed Assets Cost Or Valuation | | 112 504 | 309 712 | 309 712 | | | | | |
Investments Fixed Assets | 100 | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | -191 563 | -283 306 | -136 105 | 12 793 | | | | | |
Net Current Assets Liabilities | 133 147 | -10 882 | 11 829 | 55 474 | 2 163 879 | 3 530 585 | 10 945 727 | 8 646 524 | 6 591 731 |
Number Shares Allotted | | 1 000 | 1 000 | 1 000 | | | | | |
Accrued Liabilities Deferred Income | | | | | | | 459 463 | 1 441 904 | 1 476 320 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 191 388 | 211 109 | 230 830 | 250 551 | 270 272 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 663 808 | 840 555 | 1 015 901 | 1 224 618 | 1 648 591 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 426 670 | 1 683 947 |
Administrative Expenses | | | | | | | 2 420 987 | 4 200 171 | 5 149 507 |
Amortisation Expense Intangible Assets | | | | | | | 19 721 | 19 721 | |
Amounts Owed By Directors | | | | | | 12 517 | 64 298 | | |
Amounts Owed By Group Undertakings | | | | | | | | 3 005 000 | |
Average Number Employees During Period | | | | | 41 | 50 | 57 | 60 | 65 |
Bank Borrowings Overdrafts | | | | | 336 285 | 315 657 | 2 495 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 201 155 | 134 956 | | | 873 424 |
Corporation Tax Recoverable | | | | | | | 228 732 | 111 539 | 542 837 |
Cost Sales | | | | | | | 15 540 307 | 8 799 297 | 13 178 761 |
Creditors | | | | | 1 192 169 | 1 430 932 | 7 051 886 | 4 719 343 | 2 999 959 |
Current Tax For Period | | | | | | | -95 524 | -111 539 | -542 837 |
Deferred Income | | | | | | | 12 926 810 | 12 175 405 | 10 778 891 |
Depreciation Expense Property Plant Equipment | | | | | | | 182 886 | 209 584 | |
Dividends Paid | | | | | | | | 3 165 053 | 3 909 500 |
Dividends Paid On Shares | | | | | 118 324 | 98 603 | | | |
Dividends Paid On Shares Interim | | | | | | | | 3 165 053 | 3 909 500 |
Finance Lease Liabilities Present Value Total | | | | | | | | | 678 339 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | 738 634 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | 6 433 | | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | 81 424 | 6 136 | 3 846 |
Future Finance Charges On Finance Leases | | | | | | | | | 60 295 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 54 856 | 979 642 | 959 324 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | 7 540 | 867 | |
Gross Profit Loss | | | | | | | 3 771 344 | 7 481 035 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -222 717 | -897 | -3 894 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 19 721 | 19 721 | 19 721 | 19 721 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 176 747 | 182 886 | 209 584 | 423 973 |
Intangible Assets | | | | | 118 324 | 98 603 | 78 882 | 59 161 | 39 440 |
Intangible Assets Gross Cost | | | | | 309 712 | 309 712 | 309 712 | 309 712 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 9 309 | | |
Interest Income On Bank Deposits | | | | | | | 898 | 474 | 19 710 |
Interest Payable Similar Charges Finance Costs | | | | | | | 15 742 | | 20 098 |
Operating Profit Loss | | | | | | | 1 350 357 | 3 281 115 | |
Other Creditors | | | | | 855 884 | 1 115 275 | 7 051 886 | 152 746 | 184 875 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 7 540 | 867 | |
Other Disposals Property Plant Equipment | | | | | | | 7 540 | 2 600 | 55 453 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 898 | 474 | 19 710 |
Other Operating Income Format1 | | | | | | | | 251 | 700 |
Other Taxation Social Security Payable | | | | | 539 417 | 457 874 | 556 552 | 495 426 | 212 751 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 84 488 | 98 123 | 114 689 |
Prepayments Accrued Income | | | | | | | 8 802 952 | 7 501 900 | 6 053 361 |
Profit Loss | | | | | | | 1 653 754 | 3 394 025 | 4 758 891 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 1 335 513 | 3 281 589 | 4 212 160 |
Property Plant Equipment Gross Cost | | | | | 2 322 968 | 2 391 678 | 2 446 311 | 2 870 381 | 4 498 875 |
Raw Materials Consumables | | | | | | | | 30 994 | |
Social Security Costs | | | | | | | 461 353 | 587 086 | |
Staff Costs Employee Benefits Expense | | | | | | | 4 332 868 | 5 161 196 | 5 904 497 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | 16 382 |
Tax Expense Credit Applicable Tax Rate | | | | | | | 253 747 | 623 502 | 821 371 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -658 785 | -707 254 | -1 049 586 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -303 000 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 352 | 14 130 | 514 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | -318 241 | -112 436 | -546 731 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 68 710 | 62 173 | | |
Total Assets Less Current Liabilities | 213 762 | 32 019 | 269 719 | 274 437 | 3 941 363 | 5 180 311 | 12 455 019 | 10 351 448 | 9 481 455 |
Total Current Tax Expense Credit | | | | | | | -318 241 | -112 436 | -546 731 |
Total Operating Lease Payments | | | | | | | 6 097 | 37 163 | |
Trade Creditors Trade Payables | | | | | 303 681 | 1 211 936 | 494 841 | 685 415 | 1 119 332 |
Trade Debtors Trade Receivables | | | | | 1 503 360 | 1 512 974 | 614 816 | 3 033 726 | 3 459 365 |
Turnover Revenue | | | | | | | 19 311 651 | 16 280 332 | |
Wages Salaries | | | | | | | 3 787 027 | 4 475 987 | 5 134 226 |
Par Value Share | | 1 | 1 | 1 | | | | | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | | | | | |
Tangible Fixed Assets Additions | | 15 855 | 73 072 | 10 429 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 550 193 | 498 578 | 571 569 | 581 998 | | | | | |
Tangible Fixed Assets Depreciation | 512 807 | 476 307 | 510 889 | 540 521 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 29 310 | 34 604 | 29 632 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 65 811 | 22 | | | | | | |
Tangible Fixed Assets Disposals | | 67 470 | 83 | | | | | | |
Company Contributions To Defined Benefit Plans Directors | | | | | | | 17 436 | 20 869 | |
Director Remuneration | | | | | | | 925 848 | 2 034 440 | 2 239 395 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 943 284 | 2 055 309 | 2 263 146 |