Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 2 419 616 | 2 511 414 | 1 876 869 | 2 112 497 | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 989 423 | 592 667 | 2 219 319 |
Current Assets | 2 484 225 | 4 667 029 | 2 976 651 | 2 857 338 | 2 663 126 | 4 619 688 |
Debtors | 1 653 095 | 2 959 845 | 1 733 251 | 1 552 383 | 1 935 441 | 2 264 793 |
Net Assets Liabilities | | | | 2 112 497 | 2 445 239 | 2 925 216 |
Other Debtors | | 2 396 | 2 396 | 2 396 | 164 418 | 83 018 |
Property Plant Equipment | | | | 1 809 240 | 1 593 428 | 1 277 844 |
Total Inventories | | | | 315 532 | 135 018 | 135 576 |
Cash Bank In Hand | 612 584 | 1 554 075 | 938 182 | 989 423 | | |
Intangible Fixed Assets | 804 198 | 2 032 689 | 1 080 471 | 924 067 | | |
Stocks Inventory | 218 546 | 153 109 | 305 218 | 315 532 | | |
Tangible Fixed Assets | 1 284 048 | 1 515 742 | 1 626 383 | 1 809 240 | | |
Trade Debtors | 1 259 092 | 2 659 400 | 1 298 217 | 1 255 224 | | |
|
Capital & Reserves |
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | | |
Profit Loss Account Reserve | 2 369 616 | 2 461 414 | 1 826 869 | 2 062 497 | | |
Shareholder Funds | 2 419 616 | 2 511 414 | 1 876 869 | 2 112 497 | | |
|
Other Financial Data |
Audit Fees Expenses | | | 12 000 | 14 000 | 14 000 | |
Other Non-audit Services Fees | | | | 17 000 | 14 000 | |
Taxation Compliance Services Fees | | | | 5 450 | 2 900 | |
Accrued Liabilities Deferred Income | | | | 1 078 521 | 1 106 521 | |
Accumulated Amortisation Impairment Intangible Assets | | | | 2 245 515 | 2 736 057 | 2 772 886 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 2 790 107 | 3 004 071 | 3 119 198 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 235 557 | |
Administrative Expenses | 2 387 971 | 2 794 095 | 2 902 163 | 2 524 121 | 2 748 753 | |
Amounts Owed By Related Parties | | | | | 55 538 | 84 743 |
Amounts Owed To Group Undertakings | | | | | 391 389 | 1 541 902 |
Average Number Employees During Period | | | | 35 | 34 | |
Bank Borrowings Overdrafts | | | 1 963 285 | 1 463 283 | | |
Comprehensive Income Expense | | | | 235 628 | 332 742 | |
Corporation Tax Payable | | | | 25 200 | 119 026 | 100 077 |
Corporation Tax Recoverable | | | | 167 512 | | |
Cost Inventories Recognised As Expense Gross | | | | 4 844 738 | 4 790 657 | |
Cost Sales | 4 079 082 | 9 013 924 | 5 620 644 | 5 134 046 | 5 120 446 | |
Creditors | | | | 1 463 283 | 2 110 958 | 31 533 |
Current Tax For Period | | | | 25 200 | 118 891 | |
Debt Securities Held | | | | 1 257 620 | 1 776 222 | |
Deferred Income | | | | | 961 605 | 31 533 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 146 008 | -68 201 | |
Finished Goods Goods For Resale | 218 546 | 153 109 | 305 218 | 315 532 | 135 018 | |
Fixed Assets | 2 088 246 | 3 548 431 | 2 706 854 | 2 733 307 | 2 026 953 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 146 008 | -43 339 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -19 855 | 8 676 | |
Gain Loss On Disposals Property Plant Equipment | | | | -12 560 | 2 346 | |
Gross Profit Loss | 2 379 101 | 3 356 684 | 2 916 747 | 2 855 611 | 3 017 051 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -92 286 | 142 447 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -51 241 | 396 756 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 88 443 | 36 829 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 373 815 | 351 941 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | 402 099 | |
Intangible Assets | | | | 924 067 | 433 525 | 396 696 |
Intangible Assets Gross Cost | | | | 3 169 582 | 3 169 582 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 178 629 | 206 103 | |
Interest Payable Similar Charges Finance Costs | | | | 45 716 | 4 866 | |
Net Cash Flows From Used In Financing Activities | | | | 500 002 | 1 463 283 | |
Net Cash Flows From Used In Investing Activities | | | | 544 320 | 155 656 | |
Net Cash Flows From Used In Operating Activities | | | | -1 095 563 | | |
Net Cash Generated From Operations | | | | -1 233 565 | | |
Net Current Assets Liabilities | 333 595 | 966 349 | 1 189 376 | 1 044 556 | 552 168 | 1 419 598 |
Net Finance Income Costs | | | | 1 062 | | |
Net Interest Paid Received Classified As Operating Activities | | | | -45 716 | -4 866 | |
Operating Profit Loss | 111 130 | 682 589 | 134 584 | 451 490 | 388 298 | |
Other Creditors | | | | | 1 164 321 | 1 356 748 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 159 853 | 236 814 |
Other Disposals Property Plant Equipment | | | | | 237 408 | 351 208 |
Other Interest Receivable Similar Income Finance Income | | | | 1 062 | | |
Other Operating Income Format1 | | | | 120 000 | 120 000 | |
Other Taxation Social Security Payable | | | | | 327 582 | 131 476 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 85 290 | 98 132 | |
Proceeds From Sales Property Plant Equipment | | | | -136 797 | -79 901 | |
Profit Loss | | | | 235 628 | 332 742 | |
Profit Loss On Ordinary Activities Before Tax | 110 834 | 168 816 | -657 701 | 406 836 | 383 432 | |
Property Plant Equipment Gross Cost | | | | 4 599 348 | 4 597 497 | 4 397 042 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 202 083 | 133 882 | 137 389 |
Purchase Property Plant Equipment | | | | -682 177 | -235 557 | |
Repayments Borrowings Classified As Financing Activities | | | | -500 002 | -1 463 283 | |
Social Security Costs | 170 799 | 224 462 | 232 197 | 217 746 | 219 369 | |
Staff Costs Employee Benefits Expense | | | | 1 364 368 | 1 230 715 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 202 083 | 133 882 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 101 639 | 74 763 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 4 914 | 945 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 171 208 | 50 690 | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 150 753 |
Total Assets Less Current Liabilities | 2 421 841 | 4 514 780 | 3 896 230 | 3 777 863 | 2 579 121 | 3 094 138 |
Trade Creditors Trade Payables | | | | 41 980 | 108 640 | 69 887 |
Trade Debtors Trade Receivables | | | | 1 253 344 | 1 715 485 | 2 097 032 |
Turnover Revenue | | | | 7 989 657 | 8 137 497 | |
Wages Salaries | 947 446 | 997 092 | 1 025 427 | 1 152 665 | 913 214 | |
Total Fees To Auditors | 12 000 | 13 500 | 12 000 | | | |
Accruals Deferred Income Within One Year | 915 886 | 1 478 727 | 979 283 | 1 078 521 | | |
Amortisation Intangible Assets Expense | 134 033 | 253 020 | 207 736 | 156 404 | | |
Amounts Owed To Parent Undertaking Within One Year | 407 743 | 1 753 715 | 430 061 | 339 857 | | |
Amounts Written Off Back Investments | | 481 774 | 744 482 | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | -46 529 | -46 529 | -49 336 | -11 097 | | |
Commitments Under Non-cancellable Operating Leases Other Items | -145 242 | -268 682 | -134 217 | -83 637 | | |
Corporation Tax Due Within One Year | 5 580 | -3 976 | | 25 200 | | |
Corporation Tax Recoverable Current Asset | | | 75 227 | 167 512 | | |
Creditors Due After One Year | | 1 995 284 | 1 963 285 | 1 463 283 | | |
Creditors Due Within One Year | 2 150 630 | 3 700 680 | 1 787 275 | 1 812 782 | | |
Debtors Due Within One Year | 1 653 095 | 2 959 845 | 1 733 251 | 1 552 383 | | |
Depreciation Tangible Fixed Assets Expense | 236 125 | 233 774 | 274 420 | 349 963 | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 4 334 | 10 191 | 56 076 | 247 589 | | |
Expenses Not Deductible For Tax Purposes | 17 190 | 6 370 | 7 434 | 4 914 | | |
Foreign Currency Translation Gain Loss Recognised In Profit Loss | -3 933 | -2 436 | 2 214 | -19 855 | | |
Intangible Fixed Assets Additions | | 1 963 285 | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 402 099 | 1 136 893 | 2 089 111 | 2 245 515 | | |
Intangible Fixed Assets Amortisation Charged In Period | | 253 020 | 207 736 | 156 404 | | |
Intangible Fixed Assets Cost Or Valuation | 1 206 297 | 3 169 582 | 3 169 582 | 3 169 582 | | |
Intangible Fixed Assets Impairment Losses | | 481 774 | 744 482 | | | |
Interest Payable Similar Charges | 296 | 31 999 | 47 904 | 45 716 | | |
Land Buildings Operating Leases Expiring Between Two Five Years | -46 529 | -46 529 | -30 312 | | | |
Land Buildings Operating Leases Expiring Within One Year | | | -19 024 | -11 097 | | |
Net Assets Liability Excluding Pension Asset Liability | 2 419 616 | 2 511 414 | 1 876 869 | 2 112 497 | | |
Number Shares Allotted | | 50 000 | 50 000 | 50 000 | | |
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years | | | -1 963 285 | -1 463 283 | | |
Other Interest Receivable | | | 101 | 1 062 | | |
Other Interest Receivable Similar Income | | | 101 | 1 062 | | |
Other Operating Income | 120 000 | 120 000 | 120 000 | 120 000 | | |
Other Operating Leases Expiring Between Two Five Years | -115 182 | -227 459 | -101 187 | -69 336 | | |
Other Operating Leases Expiring Within One Year | -30 060 | -41 223 | -33 030 | -14 301 | | |
Other Taxation Social Security Within One Year | 345 347 | 322 748 | 248 317 | 314 865 | | |
Other Timing Differences | -2 109 | -2 109 | | | | |
Par Value Share | | 1 | 1 | 1 | | |
Pension Costs | 71 223 | 92 255 | 75 904 | 85 290 | | |
Pensions Costs Defined Contribution Schemes | 71 223 | 92 255 | 75 904 | 85 290 | | |
Prepayments Accrued Income Current Asset | 73 238 | 141 343 | 112 715 | 127 251 | | |
Profit Loss For Period | 161 872 | 91 798 | -634 545 | 235 628 | | |
Provisions Charged Credited To Profit Loss Account During Period | | 5 857 | 47 994 | 146 007 | | |
Provisions For Liabilities Charges | 2 225 | 8 082 | 56 076 | 202 083 | | |
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | | |
Staff Costs | 1 189 468 | 1 313 809 | 1 333 528 | 1 455 701 | | |
Tangible Fixed Assets Additions | | 478 359 | 463 543 | 682 177 | | |
Tangible Fixed Assets Cost Or Valuation | 3 746 175 | 4 039 693 | 4 220 586 | 4 599 348 | | |
Tangible Fixed Assets Depreciation | 2 462 127 | 2 523 951 | 2 594 203 | 2 790 108 | | |
Tangible Fixed Assets Depreciation Charged In Period | | 233 774 | 274 420 | 349 963 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 171 950 | 204 168 | 154 058 | | |
Tangible Fixed Assets Disposals | | 184 841 | 282 650 | 303 415 | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -28 817 | -40 516 | 157 848 | -85 436 | | |
Tax On Profit Or Loss On Ordinary Activities | -51 038 | 77 018 | -23 156 | 171 208 | | |
Total U K Foreign Current Tax After Adjustments Relief | 73 297 | 71 161 | -71 161 | 25 200 | | |
Trade Creditors Within One Year | 476 074 | 149 466 | 129 614 | 54 339 | | |
Turnover Gross Operating Revenue | 6 458 183 | 12 370 608 | 8 537 391 | 7 989 657 | | |
U K Current Corporation Tax | -73 297 | -71 161 | 71 161 | -25 200 | | |
U K Current Corporation Tax On Income For Period | 73 297 | 71 161 | -71 161 | 25 200 | | |
Utilisation Tax Losses | | | | 28 757 | | |