Profit & Loss |
Date of Accounts |
2012-11-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
| | | | | | | | | | |
Net Worth | 2 000 | 150 718 | 117 441 | 279 265 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 170 354 | 154 264 | 267 041 | 961 809 | 2 733 363 | 5 539 610 | 14 386 103 | 11 472 346 |
Current Assets | 2 000 | 230 674 | 170 920 | 425 079 | 504 582 | 933 259 | 3 287 022 | 7 659 845 | 17 989 798 | 29 382 996 | 42 960 587 |
Debtors | 2 000 | 179 637 | 109 719 | 254 725 | 350 318 | 666 218 | 2 325 213 | 4 926 482 | 12 450 188 | 14 996 893 | 31 488 241 |
Net Assets Liabilities | | | | 258 894 | 233 598 | 999 160 | 3 164 721 | 6 789 074 | 14 673 784 | 26 632 138 | 41 031 208 |
Other Debtors | | | | 178 039 | 202 400 | 335 194 | 1 614 269 | 3 480 896 | 9 105 093 | 8 426 370 | 20 781 765 |
Property Plant Equipment | | | | 175 878 | 328 211 | 489 873 | 308 551 | 324 259 | 413 609 | 413 990 | 313 303 |
Cash Bank In Hand | | 51 037 | 61 202 | 170 354 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 2 000 | | | | | | | | | | |
Tangible Fixed Assets | | 5 265 | 7 612 | 175 878 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | | | | | | | |
Profit Loss Account Reserve | | 148 718 | 115 441 | 277 265 | | | | | | | |
Shareholder Funds | 2 000 | 150 718 | 117 441 | 279 265 | | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | | 251 597 | 99 573 | 256 067 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 71 508 | 230 393 | 439 397 | 754 596 | 1 235 487 | 1 722 237 | 2 390 319 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 23 219 | 114 636 | 250 705 | 396 690 | 496 794 | 693 837 | 940 557 | 863 070 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | | 765 118 | 943 999 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 48 400 | | 286 393 | 247 101 | 30 205 |
Administrative Expenses | | | | | 1 164 406 | | | | 3 189 866 | 1 637 989 | 3 717 765 |
Amortisation Expense Intangible Assets | | | | | | | | | 480 891 | 486 750 | |
Amortisation Impairment Expense Intangible Assets | | | | | | | | | 480 891 | 486 750 | |
Average Number Employees During Period | | | | | | | | 28 | 33 | 36 | 37 |
Cash Cash Equivalents | | | | | | | | | | 14 388 660 | 11 474 446 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 2 733 363 | 5 539 610 | 14 386 103 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | | | | | 3 000 | |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | | | 1 200 935 | |
Cash Receipts From Sales Interests In Associates | | | | | | | | | 5 112 169 | | |
Comprehensive Income Expense | | | | | | | | | 7 884 710 | 11 954 014 | 14 398 613 |
Corporation Tax Payable | | | | | 33 968 | 45 615 | 559 372 | 1 168 624 | 3 667 001 | 2 950 192 | 2 219 257 |
Corporation Tax Recoverable | | | | 1 675 | | 28 876 | | 634 463 | 2 294 507 | 2 701 287 | 6 616 222 |
Cost Sales | | | | | | | | | 2 470 669 | 3 032 304 | 2 799 198 |
Creditors | | | | 142 188 | 152 705 | 284 746 | 140 239 | 165 917 | 153 758 | 114 795 | 3 324 569 |
Current Tax For Period | | | | | | | | | 2 016 213 | 2 528 038 | 3 435 217 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | 8 821 | 374 142 | 20 324 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 197 043 | 246 720 | |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | | 197 043 | 246 720 | |
Dividends Paid | | | | 264 600 | 240 000 | 400 000 | | | | | |
Dividends Paid On Shares | | | | | | 405 145 | | 779 250 | | | |
Finance Lease Liabilities Present Value Total | | | | | | 284 746 | 140 239 | | 153 758 | 114 795 | 37 454 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | 257 304 | 273 532 | 81 614 |
Fixed Assets | | | | | 542 735 | 945 018 | 978 328 | 1 104 296 | 1 388 508 | 1 670 257 | 1 845 487 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | 11 978 | 31 534 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | 292 298 | -282 020 | 27 103 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 387 430 | 308 923 | 215 735 | 122 547 | 29 360 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | | | | | | | -36 494 | 72 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | -462 556 | 1 163 299 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | -210 072 | -47 372 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | 751 493 | 938 990 | |
Gross Profit Loss | | | | | | | | | 13 092 615 | 16 105 582 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -1 218 562 | -3 359 329 | -8 108 087 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | | | | | | -36 494 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | 40 682 | -292 298 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 158 885 | 209 004 | | 480 891 | 486 750 | 668 082 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 91 417 | 136 069 | 195 540 | | 197 043 | 246 720 | 176 015 |
Intangible Assets | | | | | 214 524 | 405 145 | 619 777 | 779 250 | 974 112 | 1 252 480 | 1 528 397 |
Intangible Assets Gross Cost | | | | | 286 032 | 635 538 | 1 059 174 | 1 533 846 | 2 209 599 | 2 974 717 | 3 918 716 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | 3 874 | 23 025 | |
Interest Paid Classified As Operating Activities | | | | | | | | | | -54 559 | -47 972 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 15 852 | 54 559 | 47 972 |
Interest Received Classified As Investing Activities | | | | | | | | | -63 529 | -150 862 | -326 560 |
Investments Fixed Assets | | | | | | 50 000 | 50 000 | 787 | 787 | 3 787 | 3 787 |
Investments In Group Undertakings Participating Interests | | | | | | | | 787 | 787 | | |
Investments In Subsidiaries | | | | | | | | | 787 | 3 787 | 3 787 |
Issue Equity Instruments | | | | | | | | | 4 340 | | |
Key Management Personnel Compensation Total | | | | | | | | | 48 000 | 48 000 | |
Net Cash Flows From Used In Operating Activities | | | | | | | | | -8 804 848 | -10 895 557 | |
Net Cash Generated From Operations | | | | | | | | | -10 039 262 | -14 309 445 | -17 739 774 |
Net Current Assets Liabilities | 2 000 | 145 453 | 109 830 | 245 575 | 102 938 | 398 015 | 2 364 315 | 5 860 251 | 13 461 751 | 25 469 195 | |
Net Finance Income Costs | | | | | | | | | 63 529 | 150 862 | 326 560 |
Net Interest Paid Received Classified As Operating Activities | | | | | | | | | -15 852 | -54 559 | |
Number Equity Instruments Granted Share-based Payment Arrangement | | | | | | | | | | 113 172 | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | | | | | | | | | 1 147 | | |
Number Shares Issued Fully Paid | | | | | 2 000 | 2 000 | 2 000 | | | | |
Operating Profit Loss | | | | | | | | | 9 902 749 | 14 467 593 | |
Other Creditors | | | | 142 188 | 152 705 | 284 746 | 136 229 | 165 917 | 153 758 | 7 466 | 10 718 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 49 555 | | | | |
Other Disposals Property Plant Equipment | | | | | | | 83 737 | | | | |
Other Interest Income | | | | | | | | | 63 529 | 150 862 | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 63 529 | 150 862 | 326 560 |
Other Taxation Social Security Payable | | | | 35 532 | 16 344 | 23 630 | 29 223 | 32 971 | 47 259 | 52 922 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | 7 845 | 16 228 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 24 191 | 28 817 | 58 264 |
Percentage Class Share Held In Subsidiary | | | | | | | | | | 100 | |
Prepayments Accrued Income | | | | | | | | | 1 401 597 | 2 007 097 | 2 281 342 |
Proceeds From Issuing Shares | | | | | | | | | -4 340 | | |
Profit Loss | | | | 407 498 | 214 704 | 951 038 | 2 165 561 | 3 624 353 | 7 884 710 | 11 954 014 | 14 398 541 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 9 950 426 | 14 563 896 | |
Property Plant Equipment Gross Cost | | | | 199 097 | 442 847 | 740 578 | 705 241 | 821 053 | 1 107 446 | 1 354 547 | 1 075 594 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 20 371 | 44 846 | 59 127 | 37 683 | 9 556 | 18 377 | | |
Purchase Intangible Assets | | | | | | | | | -675 753 | -765 118 | |
Purchase Property Plant Equipment | | | | | | | | | -286 393 | -247 101 | |
Research Development Expense Recognised In Profit Or Loss | | | | | | | | | 738 | | |
Social Security Costs | | | | | | | | | 139 854 | 157 262 | |
Staff Costs Employee Benefits Expense | | | | | | | | | 788 769 | 878 549 | 1 073 965 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | 18 377 | 392 519 | 412 843 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 1 890 581 | 2 767 140 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | -268 409 | -204 883 | -184 015 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -26 364 | 145 286 | -31 943 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 128 107 | 8 462 | 165 486 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 2 065 716 | 2 609 882 | 3 482 541 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 243 750 | 297 731 | | | | | |
Total Assets Less Current Liabilities | 2 000 | 150 718 | 117 442 | 421 453 | 431 149 | 1 343 033 | 3 342 643 | 6 964 547 | 14 845 919 | 27 139 452 | |
Total Current Tax Expense Credit | | | | | | | | | 2 056 895 | 2 235 740 | 3 435 217 |
Trade Creditors Trade Payables | | | | 87 361 | 97 330 | 129 653 | 197 883 | 328 814 | 458 467 | 644 911 | 687 551 |
Trade Debtors Trade Receivables | | | | 75 011 | 147 918 | 302 148 | 710 944 | 811 123 | 1 046 248 | 1 862 139 | 1 808 912 |
Turnover Revenue | | | | | | | | | 15 563 284 | 19 137 886 | |
Wages Salaries | | | | | | | | | 624 724 | 692 470 | 814 554 |
Director Remuneration | | | | | | | | | 48 000 | 48 000 | |
Creditors Due After One Year | | | | 142 188 | | | | | | | |
Creditors Due Within One Year | | 85 221 | 61 091 | 179 504 | | | | | | | |
Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | | | | | | | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 000 | | | | | | | | | | |
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | | | | | | | |