Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 6 186 436 | 6 486 630 | 7 248 222 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 102 184 | 1 053 716 | 608 356 | 320 431 |
Current Assets | 192 621 | 509 349 | 152 606 | 305 168 | 1 153 119 | 891 853 | 462 635 |
Debtors | 181 471 | 163 046 | 152 408 | 202 984 | 99 403 | 283 497 | 142 204 |
Net Assets Liabilities | | | | 4 822 919 | 4 471 771 | 4 477 407 | 2 884 616 |
Other Debtors | | | | 90 858 | 99 403 | | |
Property Plant Equipment | | | | 13 108 739 | 6 030 794 | 6 111 825 | |
Cash Bank In Hand | 11 150 | 346 303 | 198 | | | | |
Intangible Fixed Assets | 310 000 | 310 000 | 310 000 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 6 186 436 | 6 486 630 | 7 248 222 | | | | |
Tangible Fixed Assets | 9 702 861 | 11 419 769 | 14 823 132 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 6 064 894 | 6 353 908 | 6 887 537 | | | | |
Profit Loss Account Reserve | 121 542 | 132 722 | 360 685 | | | | |
Shareholder Funds | 6 186 436 | 6 486 630 | 7 248 222 | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | 38 085 | 25 791 | 59 364 |
Accumulated Amortisation Impairment Intangible Assets | | | | 126 000 | 73 500 | 84 000 | 94 500 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 69 758 | 73 139 | 81 625 | 91 984 |
Average Number Employees During Period | | | | 170 | 136 | 47 | 44 |
Bank Borrowings | | | | 7 397 847 | 1 971 652 | 1 856 938 | 1 752 537 |
Bank Borrowings Overdrafts | | | | 7 027 088 | 1 600 893 | 3 142 | 370 759 |
Corporation Tax Payable | | | | | 15 772 | 15 601 | |
Corporation Tax Recoverable | | | | | | 44 279 | |
Creditors | | | | 7 181 816 | 1 863 790 | 1 643 917 | 1 434 357 |
Deferred Tax Asset Debtors | | | | | | | 51 657 |
Fixed Assets | 10 012 861 | 11 729 769 | 15 133 132 | 13 192 739 | 6 062 294 | 6 132 825 | 4 623 153 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | 89 517 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 21 000 | 10 500 | 10 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 3 381 | 8 486 | 10 359 |
Intangible Assets | | | | 84 000 | 31 500 | 21 000 | 10 500 |
Intangible Assets Gross Cost | | | | 210 000 | 105 000 | 105 000 | |
Net Current Assets Liabilities | 156 602 | 469 642 | -60 402 | -1 186 344 | 475 266 | 188 885 | -304 180 |
Other Creditors | | | | 154 728 | 262 897 | 68 230 | 87 280 |
Other Remaining Borrowings | | | | | 262 897 | 157 738 | 52 579 |
Other Taxation Social Security Payable | | | | 145 795 | 38 174 | 17 851 | 20 471 |
Payments Received On Account | | | | 408 600 | 64 848 | 72 621 | 76 246 |
Prepayments Accrued Income | | | | | 99 403 | 14 282 | 11 130 |
Property Plant Equipment Gross Cost | | | | 13 178 497 | 6 103 933 | 6 193 450 | 4 704 637 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 1 660 | 201 999 | 200 386 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 25 436 | 89 517 | 11 187 |
Total Assets Less Current Liabilities | 10 169 463 | 12 199 411 | 15 072 730 | 12 006 395 | 6 537 560 | 6 321 710 | 4 318 973 |
Trade Creditors Trade Payables | | | | 137 903 | 27 991 | 26 956 | 47 536 |
Trade Debtors Trade Receivables | | | | 112 126 | | 38 018 | 9 361 |
Additional Provisions Increase From New Provisions Recognised | | | | | 4 191 | -1 613 | |
Administrative Expenses | 536 324 | 658 700 | 503 104 | 532 259 | 534 255 | | |
Amortisation Expense Intangible Assets | | | | 21 000 | 21 000 | | |
Applicable Tax Rate | | | | 19 | 19 | | |
Cash Cash Equivalents Cash Flow Value | | | | 102 184 | | | |
Comprehensive Income Expense | | | | -690 569 | 166 326 | | |
Cost Sales | 1 115 670 | 1 216 689 | 1 593 590 | 3 402 227 | 2 941 616 | | |
Current Tax For Period | | | | 104 747 | 15 772 | | |
Deferred Tax Liabilities | | | | 1 660 | 5 851 | 4 238 | |
Depreciation Amortisation Expense | | | | 22 351 | 24 380 | | |
Depreciation Expense Property Plant Equipment | | | | 1 351 | 3 381 | | |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | 73 500 | | |
Disposals Intangible Assets | | | | | 105 000 | | |
Disposals Property Plant Equipment | | | | | 7 100 000 | | |
Dividends Paid | | | | 4 000 | 4 000 | | |
Dividends Paid Classified As Financing Activities | | | | -4 000 | -4 000 | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | -1 150 000 | 317 326 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 160 959 | -502 518 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -137 828 | 103 581 | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | -31 500 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | -44 812 | | |
Gross Profit Loss | 910 625 | 979 824 | 1 123 565 | 1 305 189 | 716 762 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -134 600 | -105 000 | | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | -35 072 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 42 583 | 951 532 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 253 | | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | 257 | -200 339 | | |
Interest Paid Classified As Operating Activities | | | | -244 081 | -166 559 | | |
Interest Payable Similar Charges Finance Costs | | | | 244 081 | 166 559 | | |
Net Cash Flows From Used In Financing Activities | | | | 397 148 | 5 544 191 | | |
Net Cash Flows From Used In Investing Activities | | | | | -7 074 564 | | |
Net Cash Flows From Used In Operating Activities | | | | -439 731 | 578 841 | | |
Net Cash Generated From Operations | | | | -818 412 | 307 282 | | |
Operating Profit Loss | 374 301 | 321 124 | 620 461 | 772 930 | 271 624 | | |
Other Comprehensive Income Expense Net Tax | | | | -1 114 928 | 513 474 | | |
Other Deferred Tax Expense Credit | | | | -257 | 200 339 | | |
Other Operating Income Format1 | | | | | 89 117 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 45 696 | 41 954 | | |
Proceeds From Borrowings Classified As Financing Activities | | | | -242 183 | -111 158 | | |
Proceeds From Sales Property Plant Equipment | | | | | -7 100 000 | | |
Profit Loss | | | | 424 359 | -347 148 | | |
Profit Loss On Ordinary Activities Before Tax | 163 316 | 13 975 | 284 953 | 528 849 | -130 784 | | |
Provisions | | | | 1 660 | 201 999 | 200 386 | |
Purchase Property Plant Equipment | | | | | -25 436 | | |
Repayments Borrowings Classified As Financing Activities | | | | -467 673 | -5 458 508 | | |
Social Security Costs | | | | 153 784 | 143 337 | | |
Staff Costs Employee Benefits Expense | | | | 2 876 641 | 2 557 342 | | |
Tax Expense Credit Applicable Tax Rate | | | | 100 481 | -24 849 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 4 247 | -4 191 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 19 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 104 490 | 216 364 | | |
Total Current Tax Expense Credit | | | | 104 747 | 16 025 | | |
Total Operating Lease Payments | | | | 1 959 | 1 959 | | |
Turnover Revenue | | | | 4 707 416 | 3 658 378 | | |
Wages Salaries | | | | 2 677 161 | 2 372 051 | | |
Creditors Due After One Year | 3 983 027 | 5 712 781 | 7 824 508 | | | | |
Creditors Due Within One Year | 36 019 | 39 707 | 213 008 | | | | |
Intangible Fixed Assets Cost Or Valuation | 310 000 | 310 000 | 310 000 | | | | |
Interest Payable Similar Charges | 210 985 | 307 149 | 335 508 | | | | |
Number Shares Allotted | 6 058 894 | 6 347 908 | 6 887 537 | | | | |
Par Value Share | 1 | 1 | 1 | | | | |
Profit Loss For Period | 139 414 | 11 180 | 227 963 | | | | |
Share Capital Allotted Called Up Paid | 6 064 894 | 6 353 908 | 6 887 537 | | | | |
Tangible Fixed Assets Additions | | 1 856 421 | 3 568 628 | | | | |
Tangible Fixed Assets Cost Or Valuation | 10 435 231 | 12 291 652 | 15 860 280 | | | | |
Tangible Fixed Assets Depreciation | 732 370 | 871 883 | 1 037 148 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 139 513 | 165 265 | | | | |
Tax On Profit Or Loss On Ordinary Activities | 23 902 | 2 795 | 56 990 | | | | |
Turnover Gross Operating Revenue | 2 026 295 | 2 196 513 | 2 717 155 | | | | |