Profit & Loss |
Date of Accounts |
2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 13 703 | 15 378 | 588 | 16 983 | 19 659 | 11 555 | 22 187 |
Current Assets | 76 561 | 67 783 | 87 084 | 64 237 | 66 244 | 50 290 | 60 055 |
Debtors | 62 358 | 51 905 | 85 996 | 46 754 | 46 085 | 38 335 | 37 368 |
Net Assets Liabilities | 647 | 6 437 | 28 440 | 35 816 | 20 389 | 13 | 7 023 |
Property Plant Equipment | 89 720 | 87 854 | 75 837 | 72 931 | 53 535 | 53 131 | 50 176 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 400 | 500 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | 2 100 | 2 200 | 2 200 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 453 | 41 384 | 48 314 | 55 558 | 66 459 | 52 495 | 59 425 |
Additions Other Than Through Business Combinations Property Plant Equipment | 143 648 | 32 480 | 24 370 | 22 325 | | | |
Administrative Expenses | 331 184 | 310 935 | 303 679 | 319 737 | | | |
Amounts Owed To Directors | | 67 292 | 44 445 | 44 282 | | | |
Applicable Tax Rate | | 19 | 19 | 19 | | | |
Average Number Employees During Period | 10 | 9 | 9 | 9 | 9 | 7 | 6 |
Bank Borrowings Overdrafts | | 342 | 12 607 | 5 489 | | | |
Bank Overdrafts | | 342 | 12 607 | 5 489 | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -18 700 | -23 686 | 41 736 | 20 892 | | | |
Cash Cash Equivalents | | 15 036 | -12 019 | 11 494 | | | |
Cash Cash Equivalents Cash Flow Value | | 15 037 | -12 019 | 11 493 | | | |
Comprehensive Income Expense | 15 245 | 19 712 | 46 513 | 24 656 | | | |
Corporation Tax Payable | | 6 432 | 12 639 | 5 826 | | | |
Cost Sales | | 47 502 | 103 417 | 75 083 | | | |
Creditors | 123 653 | 133 751 | 116 575 | 5 366 | 26 000 | 27 166 | 28 826 |
Current Tax For Period | | 6 432 | 12 639 | 5 826 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 290 | -1 591 | -102 | | | |
Deferred Tax Liabilities | | 8 495 | 6 904 | 6 803 | | | |
Depreciation Expense Property Plant Equipment | 25 394 | 24 257 | 20 537 | 19 462 | | | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 941 | 4 326 | 13 607 | 12 218 | 4 663 | 28 043 | 5 599 |
Disposals Property Plant Equipment | 32 475 | 14 415 | 29 457 | 17 987 | 8 495 | 37 244 | 8 895 |
Dividends Paid | 14 600 | 13 922 | 24 510 | 17 280 | | | |
Dividends Paid Classified As Financing Activities | | 13 922 | 24 510 | 17 280 | | | |
Dividends Paid On Shares | | 13 922 | 24 510 | 17 280 | | | |
Finance Lease Liabilities Present Value Total | | 38 980 | 29 533 | 16 008 | | | |
Finance Lease Payments Owing Minimum Gross | | 42 935 | 26 128 | 14 408 | | | |
Future Finance Charges On Finance Leases | | 3 955 | -3 405 | -1 600 | | | |
Gain Loss In Cash Flows From Change In Accrued Items | | 100 | 100 | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -4 255 | 7 405 | -9 019 | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 10 453 | -34 091 | 39 242 | | | |
Gain Loss On Disposals Property Plant Equipment | | -1 664 | 5 983 | -4 269 | | | |
Gross Profit Loss | 362 310 | 342 381 | 364 625 | 351 668 | | | |
Income Expense Recognised Directly In Equity | -14 598 | -13 922 | | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | 3 568 | 6 432 | 12 385 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 1 470 | -27 055 | 23 512 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -254 | | | |
Increase Decrease In Net Debt From Cash Flows | | | | -33 591 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 394 | 24 257 | 20 537 | 19 462 | 15 564 | 14 079 | 12 529 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 4 012 | 3 385 | 1 805 | | | |
Interest Paid Classified As Operating Activities | | 4 012 | 3 385 | 1 805 | | | |
Interest Payable Similar Charges Finance Costs | 5 107 | 4 012 | 3 385 | 1 805 | | | |
Issue Equity Instruments | 2 | | | | | | |
Net Cash Flows From Used In Financing Activities | | -30 560 | -63 615 | -27 358 | | | |
Net Cash Flows From Used In Investing Activities | | -24 055 | -2 537 | -20 825 | | | |
Net Cash Flows From Used In Operating Activities | | 56 085 | 39 097 | 71 695 | | | |
Net Cash Generated From Operations | | 63 665 | 48 914 | 85 885 | | | |
Net Current Assets Liabilities | -47 092 | -65 968 | -29 491 | -24 946 | -3 454 | -24 995 | -14 327 |
Net Debt Funds | | | 79 187 | 45 596 | | | |
Net Deferred Tax Liability Asset | | 1 290 | -1 591 | -102 | | | |
Number Shares Issued Fully Paid | | 2 | 2 | 2 | | | |
Operating Profit Loss | 31 126 | 31 446 | 60 946 | 31 931 | | | |
Other Taxation Social Security Payable | | 18 404 | 23 379 | 19 772 | | | |
Par Value Share | | | 1 | 1 | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | 23 254 | 16 258 | 9 915 | | | |
Pension Costs Defined Contribution Plan | | 2 874 | 4 168 | 4 843 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 2 874 | 4 168 | 4 843 | | | |
Proceeds From Borrowings Classified As Financing Activities | | 6 616 | -22 847 | -163 | | | |
Proceeds From Sales Property Plant Equipment | | 8 425 | 21 833 | 1 500 | | | |
Production Average Number Employees | | 7 | 7 | 7 | | | |
Profit Loss | 15 245 | 19 712 | 46 513 | 24 656 | | | |
Profit Loss On Ordinary Activities Before Tax | 26 019 | 27 434 | 57 561 | 30 126 | | | |
Property Plant Equipment Gross Cost | 111 173 | 129 238 | 124 151 | 128 489 | 119 994 | 105 626 | 109 601 |
Provisions | | 8 495 | 6 904 | 6 803 | | | |
Provisions For Liabilities Balance Sheet Subtotal | 7 206 | 8 495 | 6 904 | 6 803 | 3 692 | 957 | |
Purchase Property Plant Equipment | | 32 480 | 24 370 | 22 325 | | | |
Raw Materials | | 500 | 500 | 500 | | | |
Revenue From Rendering Services | | 389 883 | 468 042 | 426 751 | | | |
Social Security Costs | | 11 271 | 11 307 | 11 264 | | | |
Staff Costs Employee Benefits Expense | | 190 269 | 194 934 | 197 094 | | | |
Tax Expense Credit Applicable Tax Rate | | 6 432 | 12 639 | 5 826 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 774 | 7 722 | 11 048 | 5 470 | | | |
Total Assets Less Current Liabilities | 42 628 | 21 886 | 46 346 | 47 985 | 50 081 | 28 136 | 35 849 |
Total Current Tax Expense Credit | | | 12 639 | 5 572 | | | |
Trade Creditors Trade Payables | | 7 154 | 9 584 | 4 172 | | | |
Trade Debtors Trade Receivables | | 51 905 | 85 996 | 46 754 | | | |
Turnover Revenue | | 389 883 | 468 042 | 426 751 | | | |
Unused Provision Reversed | | | 1 591 | 101 | | | |
Wages Salaries | | 176 124 | 179 459 | 180 987 | | | |
Advances Credits Directors | 60 676 | 67 292 | 44 445 | 44 283 | | | |
Advances Credits Made In Period Directors | 60 678 | 6 615 | 22 847 | 162 | | | |
Advances Credits Repaid In Period Directors | 2 | | | | | | |
Company Contributions To Money Purchase Plans Directors | | 1 800 | 1 800 | 1 950 | | | |
Director Remuneration | | 22 888 | 23 581 | 24 891 | | | |
Director Remuneration Benefits Excluding Payments To Third Parties | | 24 688 | 25 381 | 26 841 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 22 876 | 12 870 |