Profit & Loss |
Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-04-20 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 2 272 886 | 3 008 | 755 |
Current Assets | 3 778 497 | 4 577 281 | 3 456 |
Debtors | 1 503 411 | 1 567 229 | 2 699 |
Net Assets Liabilities | 5 116 905 | 6 117 | 3 206 |
Other Debtors | 299 880 | 300 | 300 |
Property Plant Equipment | 4 237 451 | 4 237 440 | 224 |
Total Inventories | 2 200 | 2 | 2 |
|
Other Financial Data |
Audit Fees Expenses | 6 750 | 8 | 8 |
Other Non-audit Services Fees | 9 965 | 9 540 | 16 |
Accrued Income | 215 938 | 13 406 | 268 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 126 818 | 1 266 | 618 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 174 601 | 138 |
Administration Support Average Number Employees | 19 | 16 | 16 |
Administrative Expenses | 780 191 | 803 | 1 438 |
Amounts Owed By Related Parties | | | 2 035 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 122 | 119 | 119 |
Bank Borrowings | 2 010 768 | 1 671 194 | |
Cash Cash Equivalents Cash Flow Value | 2 273 | 2 272 886 | |
Cost Sales | 2 803 099 | 2 849 029 | 3 211 |
Creditors | 2 010 768 | 1 671 | 474 |
Current Tax For Period | 306 951 | 338 | 413 |
Deferred Income | | 96 | 3 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 17 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 744 | 36 406 | |
Deferred Tax Liabilities | 135 671 | 172 | |
Depreciation Amortisation Expense | 161 613 | 156 953 | 176 |
Depreciation Expense Property Plant Equipment | 161 613 | 157 | 176 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -17 386 | -824 |
Disposals Property Plant Equipment | | -35 045 | -4 800 |
Dividends Paid | -363 075 | -410 448 | -4 301 |
Dividends Paid Classified As Financing Activities | -363 075 | -410 448 | -431 |
Fixed Assets | 4 237 452 | 4 237 441 | 224 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -61 213 | -63 050 | 33 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 74 928 | 63 818 | 22 |
Gain Loss On Disposals Property Plant Equipment | | 341 | 3 |
Gross Profit Loss | 2 418 746 | 2 660 554 | 3 090 |
Income Taxes Paid Refund Classified As Operating Activities | 610 000 | 342 939 | 456 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 344 757 | 735 | -2 253 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 313 | 9 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 156 953 | 176 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 72 434 | 65 315 | 21 |
Interest Paid Classified As Financing Activities | -72 434 | -65 | -21 |
Interest Paid Classified As Operating Activities | 72 434 | 65 | 21 |
Interest Payable Similar Charges Finance Costs | 72 434 | 65 | 21 |
Investments Fixed Assets | 1 | 1 | |
Investments In Subsidiaries | 1 | 1 | |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | | | 9 590 |
Net Cash Flows From Used In Financing Activities | -705 794 | -780 | -3 539 |
Net Cash Flows From Used In Investing Activities | -130 402 | -157 | -29 |
Net Cash Flows From Used In Operating Activities | 1 180 953 | 1 672 | 1 315 |
Net Cash Generated From Operations | 1 790 953 | 2 014 843 | 1 771 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 804 668 | 2 016 | 1 825 |
Net Current Assets Liabilities | 3 025 892 | 3 723 067 | 2 982 |
Nominal Value Allotted Share Capital | | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Operating Profit Loss | 1 643 055 | 1 858 999 | 1 652 |
Other Creditors | 60 496 | 37 | 16 |
Other Operating Income Format1 | 4 500 | 1 000 | |
Other Payables Accrued Expenses | 205 765 | 193 116 | 333 |
Ownership Interest In Subsidiary Percent | 100 | 100 | |
Par Value Share | | 1 | 1 |
Pension Costs Defined Contribution Plan | 55 657 | 72 432 | 148 049 |
Prepayments | 25 769 | 30 948 | 17 |
Proceeds From Sales Property Plant Equipment | | 18 | 109 |
Production Average Number Employees | 103 | 103 | 103 |
Profit Loss | 1 259 613 | 1 411 | 1 390 |
Profit Loss On Ordinary Activities Before Tax | 1 570 621 | 1 793 684 | 1 631 |
Property Plant Equipment Gross Cost | 5 364 269 | 5 503 825 | 842 |
Provisions For Liabilities Balance Sheet Subtotal | 135 671 | 172 | |
Purchase Property Plant Equipment | -130 402 | -174 601 | -138 |
Social Security Costs | 201 276 | 208 956 | 230 |
Staff Costs Employee Benefits Expense | 2 757 093 | 2 831 | 3 200 |
Taxation Social Security Payable | 50 025 | 50 049 | |
Tax Expense Credit Applicable Tax Rate | 298 418 | 341 | 310 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | 16 | -131 |
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | 16 726 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 727 | 62 |
Tax Increase Decrease From Other Short-term Timing Differences | 11 277 | 15 817 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 311 008 | 382 904 | 241 |
Total Assets Less Current Liabilities | 7 263 344 | 7 960 508 | 3 206 |
Total Borrowings | 2 010 768 | 1 671 | |
Total Deferred Tax Expense Credit | | 36 | -172 |
Total Operating Lease Payments | | | 119 |
Trade Creditors Trade Payables | 28 631 | 32 | 24 |
Trade Debtors Trade Receivables | 39 140 | 298 002 | 79 |
Turnover Revenue | 5 221 845 | 5 510 | 5 895 |
Wages Salaries | 2 500 160 | 2 549 | 2 822 |
Amount Specific Advance Or Credit Directors | 923 | 924 427 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 704 | 2 | 288 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | -1 212 |
Company Contributions To Money Purchase Plans Directors | 24 000 | 24 000 | 43 |
Director Remuneration | 57 344 | 47 026 | 24 |
Number Directors Accruing Benefits Under Defined Benefit Scheme | 3 | 3 | 3 |