Profit & Loss |
Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 1 321 541 | 1 215 014 | 1 125 479 | 1 394 183 |
Current Assets | 3 028 553 | 3 012 614 | 3 201 811 | 3 680 790 |
Debtors | 1 707 012 | 1 797 600 | 2 076 332 | 2 286 607 |
Net Assets Liabilities | 2 855 946 | 2 852 262 | 2 996 606 | 3 301 253 |
Other Debtors | 251 556 | 237 764 | 254 065 | 19 536 |
Property Plant Equipment | 76 416 | 65 448 | 46 355 | 38 002 |
|
Other Financial Data |
Audit Fees Expenses | 10 000 | 10 825 | 13 180 | 13 500 |
Fees For Non-audit Services | 4 435 | 7 185 | 3 500 | 5 811 |
Company Contributions To Money Purchase Plans Directors | 15 400 | 15 400 | 15 400 | 17 000 |
Director Remuneration | 357 750 | 318 000 | 379 000 | 450 030 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
Accrued Liabilities | 184 421 | 173 260 | 199 950 | 295 198 |
Accumulated Depreciation Impairment Property Plant Equipment | 105 744 | 124 607 | 144 198 | 138 173 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -5 265 | -3 635 | 700 |
Administrative Expenses | 1 967 093 | 1 960 447 | 1 734 555 | 2 124 277 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 12 | 12 | 10 | 12 |
Cash Cash Equivalents Cash Flow Value | 1 321 541 | 1 215 014 | 1 125 479 | |
Comprehensive Income Expense | 145 684 | 36 316 | 169 344 | 344 647 |
Corporation Tax Payable | | | 25 748 | 55 861 |
Corporation Tax Recoverable | 7 635 | 17 502 | | |
Creditors | 36 480 | 30 524 | 24 278 | 9 720 |
Current Tax For Period | 33 375 | 13 993 | 45 564 | 87 832 |
Depreciation Amortisation Expense | 23 079 | 18 863 | 19 591 | 15 139 |
Depreciation Expense Property Plant Equipment | 13 281 | 11 025 | 8 648 | 2 891 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 21 164 |
Disposals Property Plant Equipment | | | | 21 164 |
Dividends Paid | 35 200 | 40 000 | 25 000 | 40 000 |
Dividends Paid Classified As Financing Activities | -35 200 | -40 000 | -25 000 | -40 000 |
Dividends Paid On Shares Final | 35 200 | 40 000 | 25 000 | 40 000 |
Dividends Received Classified As Investing Activities | -1 093 | | | -1 337 |
Finance Lease Liabilities Present Value Total | 36 480 | 5 956 | 6 248 | 24 278 |
Fixed Assets | 105 796 | 79 904 | 61 819 | 53 466 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -3 500 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 334 930 | 149 999 | 34 931 | 140 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 55 355 | -139 592 | 66 503 | 37 070 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -20 017 | -27 205 | 10 609 | 141 414 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -244 596 | -80 721 | -296 234 | -210 275 |
Gain Loss On Disposal Assets Income Statement Subtotal | 4 655 | | | |
Gain Loss On Disposals Property Plant Equipment | 4 655 | | | |
Income From Other Fixed Asset Investments | 1 093 | | | 1 337 |
Income Taxes Paid Refund Classified As Operating Activities | -87 350 | -23 860 | -2 314 | -57 719 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -194 338 | -106 527 | -89 535 | 268 704 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -125 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 18 863 | 19 591 | 15 139 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 695 | 1 897 | 1 621 | 1 327 |
Interest Payable Similar Charges Finance Costs | 695 | 1 897 | 1 621 | 1 327 |
Investments Fixed Assets | 29 380 | 14 456 | 15 464 | 15 464 |
Net Cash Flows From Used In Financing Activities | -10 457 | 45 677 | 30 954 | 46 248 |
Net Cash Flows From Used In Investing Activities | 46 528 | 5 479 | 216 | 2 712 |
Net Cash Flows From Used In Operating Activities | 158 267 | 55 371 | 58 365 | -317 664 |
Net Cash Generated From Operations | 70 222 | 29 614 | 54 430 | -376 710 |
Net Current Assets Liabilities | 2 804 330 | 2 815 317 | 2 967 865 | 3 267 007 |
Net Interest Received Paid Classified As Investing Activities | -12 878 | -2 416 | -282 | -2 737 |
Number Shares Issued Fully Paid | | 1 005 378 | 1 005 378 | 1 005 378 |
Operating Profit Loss | 175 967 | 59 449 | 211 604 | 430 432 |
Other Creditors | 32 231 | 15 581 | | 9 720 |
Other Deferred Tax Expense Credit | 10 700 | -5 265 | -3 635 | 700 |
Other Interest Receivable Similar Income Finance Income | 12 878 | 2 416 | 282 | 2 737 |
Other Investments Other Than Loans | 29 380 | -14 924 | 1 008 | 15 464 |
Other Operating Income Format1 | 15 000 | 20 000 | 20 000 | 30 000 |
Other Taxation Social Security Payable | 1 894 | 2 500 | 2 000 | |
Par Value Share | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 42 157 | -5 677 | -5 954 | -6 248 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 70 303 | 63 872 | 61 667 | 65 388 |
Proceeds From Sales Property Plant Equipment | -11 000 | | | |
Profit Loss | 145 684 | 36 316 | 169 344 | 344 647 |
Profit Loss On Ordinary Activities Before Tax | 189 759 | 45 044 | 211 273 | 433 179 |
Property Plant Equipment Gross Cost | 182 160 | 190 055 | 190 553 | 176 175 |
Provisions | 17 700 | 12 435 | 8 800 | 9 500 |
Provisions For Liabilities Balance Sheet Subtotal | 17 700 | 12 435 | 8 800 | 9 500 |
Purchase Property Plant Equipment | -71 499 | -7 895 | -498 | -6 786 |
Recoverable Value-added Tax | 18 113 | 21 520 | 17 601 | 31 685 |
Social Security Costs | 104 292 | 97 356 | 91 601 | 112 356 |
Staff Costs Employee Benefits Expense | 1 211 530 | 1 073 588 | 1 091 440 | 1 288 020 |
Tax Expense Credit Applicable Tax Rate | 36 054 | 8 558 | 40 142 | 82 304 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 535 | 2 084 | 3 599 | 1 200 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 931 | 3 351 | 1 823 | 4 328 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 075 | 8 728 | 41 929 | 88 532 |
Total Additions Including From Business Combinations Property Plant Equipment | | 7 895 | 498 | 6 786 |
Total Assets Less Current Liabilities | 2 910 126 | 2 895 221 | 3 029 684 | 3 320 473 |
Total Operating Lease Payments | 148 262 | 147 454 | 149 999 | 110 307 |
Turnover Revenue | 2 128 060 | 1 999 896 | 1 926 159 | 2 524 709 |
Wages Salaries | 1 036 935 | 912 360 | 938 172 | 1 110 276 |