Profit & Loss |
Date of Accounts |
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 | 3 110 409 | 2 088 275 | 3 003 584 | 1 203 384 | 31 987 | 113 036 |
Current Assets | 5 817 767 | 7 115 574 | 7 262 563 | 11 531 605 | 10 952 572 | 9 046 277 |
Debtors | 2 487 027 | 4 820 112 | 4 055 818 | 10 159 216 | 10 661 410 | 8 583 725 |
Net Assets Liabilities | | | 3 726 627 | 7 236 355 | 6 835 970 | 6 623 881 |
Other Debtors | 1 075 | 3 497 | 1 514 | 1 942 | 22 005 | 157 809 |
Property Plant Equipment | 601 792 | 627 241 | 547 310 | 609 181 | 965 796 | 900 596 |
Total Inventories | 220 331 | 207 187 | 203 161 | 169 005 | 259 175 | |
|
Other Financial Data |
Audit Fees Expenses | | | | 12 543 | 14 544 | 15 000 |
Accrued Liabilities Deferred Income | | | | | 212 387 | 226 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 363 594 | 460 552 | 519 159 | 586 953 | 668 033 | 606 697 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 36 730 |
Administrative Expenses | 2 393 614 | 2 575 193 | 2 866 657 | 2 872 849 | 3 080 290 | 3 101 915 |
Amounts Owed By Group Undertakings | 229 574 | 173 282 | 116 990 | 55 920 | 4 383 733 | 4 587 796 |
Amounts Owed To Group Undertakings | 149 073 | 460 658 | 231 711 | 1 030 768 | 1 406 195 | 1 298 447 |
Amounts Recoverable On Contracts | 119 988 | 865 121 | 673 465 | 1 903 988 | 1 613 632 | 885 771 |
Average Number Employees During Period | 44 | 46 | 46 | 49 | 49 | 53 |
Bank Borrowings Overdrafts | | | | | 1 808 804 | 974 882 |
Bank Overdrafts | | | | | 1 808 804 | 974 882 |
Cost Sales | 10 196 243 | 11 730 650 | 11 230 825 | 12 640 712 | 16 323 911 | 11 196 572 |
Creditors | 2 597 392 | 4 357 124 | 4 083 446 | 7 408 359 | 233 453 | 141 953 |
Finance Lease Liabilities Present Value Total | | | | | 88 999 | 141 953 |
Finance Lease Payments Owing Minimum Gross | | | | | 322 452 | 233 665 |
Fixed Assets | 601 992 | 627 441 | 547 510 | 4 109 281 | 4 465 896 | 4 400 696 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | | | 763 633 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | -10 295 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 460 | 176 241 | 162 482 | 11 466 | 200 451 | 801 804 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 606 | -8 372 | 9 | -400 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -22 124 | | -10 295 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 96 958 | 94 272 | 77 763 | 81 080 | 95 171 |
Interest Payable Similar Charges Finance Costs | 39 | | | 542 | 39 727 | 108 505 |
Investments Fixed Assets | 200 | 200 | 200 | 3 500 100 | 3 500 100 | 3 500 100 |
Investments In Subsidiaries | | | | | 3 500 100 | 3 500 100 |
Net Current Assets Liabilities | 3 220 375 | 2 758 450 | 3 179 117 | 4 123 246 | 2 603 527 | 2 365 138 |
Other Creditors | 16 613 | 18 215 | 19 791 | 18 165 | 15 564 | 22 843 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 156 507 |
Other Disposals Property Plant Equipment | | | | | | 163 266 |
Other Interest Income | | | | | 2 125 | |
Other Interest Receivable Similar Income Finance Income | 6 914 | 16 281 | 11 758 | 4 048 | 2 125 | |
Other Taxation Social Security Payable | 56 543 | 76 268 | 84 907 | 213 190 | 168 786 | 167 224 |
Payments Received On Account | | | 1 284 980 | 1 095 280 | 623 983 | 738 385 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 219 798 | 210 283 | 220 974 | 243 295 | 228 976 | 250 438 |
Prepayments Accrued Income | | | | | 323 970 | 408 039 |
Profit Loss | 888 979 | 1 213 524 | 500 736 | 92 228 | -400 385 | -212 089 |
Profit Loss On Ordinary Activities Before Tax | 1 098 979 | 1 422 182 | 620 006 | 92 228 | -410 680 | -212 089 |
Property Plant Equipment Gross Cost | 965 386 | 1 087 793 | 1 066 469 | 1 196 134 | 1 633 829 | 1 507 293 |
Staff Costs Employee Benefits Expense | 2 054 022 | 2 162 559 | 2 442 221 | 2 568 788 | 2 608 411 | 2 480 035 |
Tax Expense Credit Applicable Tax Rate | 208 806 | 270 215 | 117 801 | 17 523 | -78 029 | -40 297 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | 49 437 | 22 755 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 235 | -13 991 | 7 679 | -18 954 | -97 754 | 6 155 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 912 | 4 830 | 15 624 | 1 431 | 2 818 | 3 337 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 123 528 | 8 050 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 210 000 | 208 658 | 119 270 | | -10 295 | |
Total Assets Less Current Liabilities | 3 822 367 | 3 385 891 | 3 726 627 | 8 232 527 | 7 069 423 | 6 765 834 |
Total Borrowings | | | | | 1 808 804 | 974 882 |
Trade Creditors Trade Payables | 1 747 451 | 3 377 158 | 1 581 372 | 4 154 281 | 4 024 327 | 3 160 846 |
Trade Debtors Trade Receivables | 1 534 179 | 3 163 844 | 2 631 430 | 3 510 601 | 4 318 271 | 2 544 310 |
Wages Salaries | 1 670 268 | 1 763 542 | 2 009 239 | 2 099 645 | 2 156 100 | 2 025 857 |
Director Remuneration | 365 860 | 349 629 | 360 455 | 374 266 | 251 859 | 242 138 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | 297 524 | 289 529 |
Company Contributions To Money Purchase Plans Directors | 59 362 | 61 096 | 62 928 | 62 141 | 45 665 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 3 | 3 | |
Accrued Liabilities | 348 439 | 308 459 | 432 911 | 409 848 | 212 387 | |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | |
Comprehensive Income Expense | 888 979 | 1 213 524 | 500 736 | 92 228 | -400 385 | |
Corporation Tax Payable | 89 497 | 94 835 | 32 574 | | | |
Current Tax For Period | 210 000 | 218 210 | 141 394 | | | |
Depreciation Expense Property Plant Equipment | 87 050 | 96 958 | 94 272 | 77 763 | 81 080 | |
Dividends Paid | 165 000 | 1 650 000 | 160 000 | 82 500 | | |
Dividends Paid On Shares | 165 000 | 1 650 000 | 160 000 | | | |
Dividends Paid On Shares Interim | 165 000 | 525 000 | 160 000 | 82 500 | | |
Further Item Operating Income Component Total Other Operating Income | 24 000 | 24 000 | | 60 000 | | |
Further Operating Expense Item Component Total Operating Expenses | 4 728 | 3 484 | 7 504 | 12 543 | | |
Gross Profit Loss | 3 461 718 | 3 757 094 | 3 474 905 | 3 856 979 | 3 470 845 | |
Income From Related Parties | | 2 062 | 960 | | | |
Income From Shares In Group Undertakings | | 200 000 | | | | |
Interest Expense On Bank Overdrafts | 39 | | | 542 | 25 955 | |
Investments In Group Undertakings | 200 | 200 | 200 | 3 500 100 | 3 500 100 | |
Loans Owed By Related Parties | 597 663 | 548 204 | 498 162 | | | |
Loans Owed To Related Parties | -147 489 | -459 674 | -230 727 | | | |
Number Shares Issued Fully Paid | | 2 500 | 2 500 | 3 590 | 3 590 | |
Operating Profit Loss | 1 092 104 | 1 205 901 | 608 248 | 1 084 894 | 390 555 | |
Other Operating Income Format1 | 24 000 | 24 000 | | 100 764 | | |
Par Value Share | | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 723 847 | 1 141 073 | 1 053 939 | | | |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | |
Prepayments | 234 195 | 239 519 | 261 872 | 287 288 | 323 970 | |
Raw Materials | 214 447 | 205 496 | 199 356 | 164 421 | 256 846 | |
Social Security Costs | 163 956 | 188 734 | 212 008 | 225 848 | 223 335 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 38 000 | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 122 407 | 14 341 | 139 634 | 437 695 | |
Total Operating Lease Payments | 97 940 | 107 059 | 116 202 | 124 395 | 119 102 | |
Turnover Revenue | 13 657 961 | 15 487 744 | 14 705 730 | 16 497 691 | 19 794 756 | |
Work In Progress | 5 884 | 1 691 | 3 805 | 4 584 | 2 329 | |
Corporation Tax Recoverable | | | | 113 443 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 35 665 | 9 969 | | |
Disposals Property Plant Equipment | | | 35 665 | 9 969 | | |
Gain Loss Before Tax On Sale Discontinued Operations | | | | -996 172 | -763 633 | |
Gain Loss On Disposals Property Plant Equipment | | | | -100 | | |
Government Grant Income | | | | 40 764 | | |
Interest Expense On Bank Loans Similar Borrowings | | | | | 9 024 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 4 748 | |
Issue Equity Instruments | | | | 3 500 000 | | |
Nominal Value Shares Issued Specific Share Issue | | | | 1 | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | 996 172 | | |
Recoverable Value-added Tax | | | | | 83 424 | |