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 | 486 073 | 264 849 | 158 312 | 525 460 | 255 154 | 260 691 |
Current Assets | 9 052 844 | 9 701 029 | 6 890 615 | 7 973 263 | 9 671 748 | 9 661 309 |
Debtors | 8 566 771 | 9 436 180 | 6 732 303 | 7 447 803 | 9 416 594 | 9 400 618 |
Net Assets Liabilities | 2 070 174 | 2 905 288 | 2 985 215 | 3 459 885 | 4 129 029 | 5 191 662 |
Other Debtors | 166 874 | 87 799 | 106 715 | 29 055 | 32 285 | 224 556 |
Property Plant Equipment | 60 557 | 125 270 | 86 778 | 55 374 | 44 825 | 36 500 |
|
Other Financial Data |
Audit Fees Expenses | 8 000 | 8 000 | 8 000 | 8 000 | 9 000 | 12 000 |
Accrued Liabilities Deferred Income | 2 037 183 | 1 733 151 | 1 488 621 | 1 678 275 | 2 089 208 | 2 278 149 |
Accumulated Depreciation Impairment Property Plant Equipment | 175 842 | 159 679 | 208 259 | 240 413 | 255 355 | 267 521 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 124 612 | 10 088 | 750 | 4 393 | 3 841 |
Administrative Expenses | 5 002 129 | 4 609 942 | 4 431 379 | 3 853 022 | 3 978 495 | 4 302 071 |
Amounts Owed By Associates Joint Ventures Participating Interests | | 134 950 | | | | |
Amounts Owed By Group Undertakings | 66 391 | 129 671 | 197 811 | 157 854 | 154 071 | 154 071 |
Amounts Owed By Related Parties | 66 391 | 1 913 | 197 811 | 157 854 | 154 071 | 154 071 |
Amounts Owed To Group Undertakings | 25 000 | | 86 962 | 126 930 | 155 472 | 145 520 |
Amounts Owed To Related Parties | 25 000 | | 86 962 | 86 962 | 155 472 | 145 520 |
Average Number Employees During Period | 737 | 772 | 771 | 703 | 701 | 714 |
Cash Cash Equivalents Cash Flow Value | 486 073 | 264 849 | 158 312 | 525 460 | 255 154 | 260 691 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | 20 407 |
Cash Receipts From Sales Interests In Associates | | 50 | -1 104 | | | |
Comprehensive Income Expense | 1 563 831 | 835 114 | 79 927 | 474 670 | 669 144 | 1 062 633 |
Corporation Tax Payable | 385 231 | | 1 809 | 123 538 | 253 049 | 192 043 |
Corporation Tax Recoverable | | 7 083 | | | | |
Cost Sales | 24 335 284 | 23 411 600 | 24 263 280 | 24 221 761 | 25 195 354 | 29 203 016 |
Creditors | 7 030 173 | 6 897 260 | 3 975 690 | 4 558 231 | 5 579 027 | 4 497 022 |
Current Tax For Period | 385 231 | 179 124 | 61 589 | 123 537 | 160 032 | 268 322 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -4 721 | 10 747 | -7 313 | -5 967 | -2 004 | 608 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 721 | 10 747 | -7 313 | -5 967 | -2 004 | 608 |
Depreciation Impairment Expense Property Plant Equipment | | 59 899 | | 32 154 | 14 942 | 12 166 |
Dividends Paid | 195 800 | | | | | |
Dividends Paid Classified As Financing Activities | -195 800 | | | | | |
Fixed Assets | 60 557 | 125 320 | 86 778 | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | 1 109 | 3 737 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -9 109 | -59 239 | -1 104 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | | -12 585 | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 575 394 | 338 889 | 171 397 | 233 004 | 314 078 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -252 318 | 2 923 379 | -460 812 | -891 285 | 1 020 999 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 921 565 | -2 695 690 | 715 500 | 1 968 791 | -36 384 |
Gain Loss On Disposals Intangible Assets | -14 103 | | -50 | | | |
Gross Profit Loss | 7 010 580 | 5 662 474 | 4 599 894 | 4 536 320 | 4 819 733 | |
Income Taxes Paid Refund Classified As Operating Activities | -299 168 | -558 853 | -52 697 | -1 808 | -30 521 | -329 329 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 221 224 | 106 537 | | 270 306 | -5 537 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -12 585 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 59 899 | 48 580 | 32 154 | 14 942 | 12 166 |
Interest Expense On Debt Securities In Issue Other Similar Loans | 66 261 | 42 161 | 36 086 | 2 973 | 15 093 | 41 605 |
Interest Income On Bank Deposits | 3 245 | 2 266 | 1 420 | 2 902 | 1 799 | 2 409 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 2 266 | 1 420 | 2 902 | 1 799 | 2 409 |
Interest Paid Classified As Operating Activities | | | | | -16 202 | -45 342 |
Interest Payable Similar Charges Finance Costs | 67 355 | 43 667 | 36 086 | 2 973 | 16 202 | 45 342 |
Interest Received Classified As Investing Activities | -3 245 | -2 266 | -1 774 | -2 902 | -2 136 | -2 409 |
Investments Fixed Assets | | 50 | | | | |
Investments In Associates | | 50 | | | | |
Investments In Group Undertakings Participating Interests | | 50 | | | | |
Key Management Personnel Compensation Total | | 728 413 | 744 250 | 721 652 | 735 000 | 836 054 |
Net Cash Flows From Used In Investing Activities | | 63 157 | 7 210 | | | |
Net Cash Flows From Used In Operating Activities | | 158 067 | 99 327 | -364 996 | 268 049 | |
Net Cash Generated From Operations | -828 531 | -444 453 | 10 544 | -369 777 | 221 326 | -402 047 |
Net Current Assets Liabilities | 2 022 671 | 2 803 769 | 2 914 925 | 3 415 032 | 4 092 721 | 5 164 287 |
Net Finance Income Costs | 3 245 | 2 266 | 1 774 | 2 902 | 2 136 | 2 409 |
Net Interest Paid Received Classified As Operating Activities | -67 355 | -43 667 | -36 086 | -2 973 | -16 202 | |
Operating Profit Loss | 2 008 451 | 1 053 801 | 168 515 | 592 311 | 841 238 | |
Other Creditors | 1 881 034 | 3 054 665 | 64 202 | 643 532 | 724 831 | 58 609 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 76 062 | | | | |
Other Disposals Property Plant Equipment | | 76 062 | | | | |
Other Interest Income | | | 354 | | 337 | |
Other Interest Receivable Similar Income Finance Income | 3 245 | 2 266 | 1 774 | 2 902 | 2 136 | 2 409 |
Other Operating Income Format1 | | 1 269 | | | | |
Other Taxation Social Security Payable | 1 410 784 | 1 170 904 | 1 503 545 | 1 296 840 | 1 435 239 | 986 482 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 124 456 | 224 076 | 381 692 | 370 950 | 385 510 | 420 633 |
Percentage Class Share Held In Associate | | 43 | | | | |
Prepayments Accrued Income | 335 508 | 336 480 | 237 122 | 310 590 | 325 464 | 398 109 |
Proceeds From Sales Intangible Assets | 14 103 | | 50 | | | |
Proceeds From Sales Property Plant Equipment | -14 103 | | | | | |
Profit Loss | 1 563 831 | 835 114 | 79 927 | 474 670 | 669 144 | 1 062 633 |
Profit Loss On Ordinary Activities Before Tax | 1 944 341 | 1 012 400 | 134 203 | 592 240 | 827 172 | 1 331 563 |
Property Plant Equipment Gross Cost | 236 399 | 284 949 | 295 037 | 295 787 | 300 180 | 304 021 |
Provisions For Liabilities Balance Sheet Subtotal | 13 054 | 23 801 | 16 488 | | | |
Purchase Property Plant Equipment | -31 567 | -124 612 | -10 088 | -750 | -4 393 | -3 841 |
Social Security Costs | 1 819 017 | 1 715 304 | 1 918 947 | 1 982 754 | 1 992 054 | |
Staff Costs Employee Benefits Expense | 19 888 115 | 20 550 522 | 22 695 033 | 23 177 449 | 23 416 276 | 24 889 058 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 054 | 23 801 | 16 488 | 10 521 | 8 517 | 9 125 |
Tax Expense Credit Applicable Tax Rate | | 192 356 | 25 499 | 112 526 | 157 163 | 252 997 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -11 993 | -12 396 | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 055 | -12 295 | 7 313 | 5 967 | 1 754 | 1 363 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 751 | 11 056 | 41 173 | 5 044 | 1 115 | 13 962 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 380 510 | 177 286 | 54 276 | 117 570 | 158 028 | 268 930 |
Total Assets Less Current Liabilities | 2 083 228 | 2 929 089 | 3 001 703 | 3 470 406 | 4 137 546 | 5 200 787 |
Total Current Tax Expense Credit | 385 231 | 166 539 | 61 589 | | | |
Total Operating Lease Payments | 186 623 | 209 213 | 269 397 | 270 760 | 233 306 | |
Trade Creditors Trade Payables | 1 290 941 | 938 540 | 830 551 | 689 116 | 921 228 | 836 219 |
Trade Debtors Trade Receivables | 7 997 998 | 8 740 197 | 6 190 655 | 6 950 304 | 8 904 774 | 8 623 882 |
Turnover Revenue | 31 345 864 | 29 074 074 | 28 863 174 | 28 758 081 | 30 015 087 | |
Wages Salaries | 17 944 642 | 18 611 142 | 20 394 394 | 20 823 745 | 21 038 712 | 22 243 254 |
Director Remuneration | | | 332 272 | 200 000 | 200 000 | 237 250 |