Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 20 109 | 19 105 | 15 877 | 1 648 | 26 686 | 63 390 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 11 464 | 9 188 | 7 998 | 2 761 | 4 870 | 64 278 | | | | | | | |
Cash Bank On Hand | | | | | | 64 278 | 25 355 | 511 732 | 799 471 | 113 288 | 14 837 | 40 676 | 56 331 |
Current Assets | 46 870 | 67 504 | 89 813 | 97 675 | 107 264 | 262 285 | 314 547 | 1 239 671 | 1 650 692 | 1 205 848 | 536 219 | 288 548 | 248 153 |
Debtors | 35 406 | 53 782 | 81 813 | 94 914 | 102 394 | 198 007 | 289 192 | 727 939 | 851 221 | 1 092 560 | 521 382 | 247 872 | 191 822 |
Net Assets Liabilities | | | | | | 63 390 | -5 278 | -124 705 | 10 652 | -260 322 | 134 421 | -111 619 | -6 238 |
Net Assets Liabilities Including Pension Asset Liability | 20 109 | 19 105 | 15 877 | 1 648 | 26 686 | 63 390 | | | | | | | |
Other Debtors | | | | | | 1 265 | 470 | 420 | 12 125 | 933 | 42 | 236 | 8 976 |
Property Plant Equipment | | | | | | 87 506 | 387 426 | 327 892 | 265 281 | 289 120 | 90 443 | | |
Stocks Inventory | 0 | 4 534 | | | | | | | | | | | |
Tangible Fixed Assets | 1 213 | 16 094 | 15 450 | 12 791 | 25 120 | 87 506 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 200 | 200 | 200 | 200 | | | | | | | |
Profit Loss Account Reserve | 20 009 | 19 005 | 15 677 | 1 448 | 26 486 | 63 190 | | | | | | | |
Shareholder Funds | 20 109 | 19 105 | 15 877 | 1 648 | 26 686 | 63 390 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | 13 000 | 8 000 | 7 500 | 8 500 | 8 000 | 8 000 |
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | | | | | | | 519 | 484 | 800 | 1 188 | | | |
Amount Specific Advance Or Credit Directors | | | | | | 39 228 | | | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | 39 228 | | | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | 39 228 | | | | | | |
Director Remuneration | | | | | | 12 090 | 78 470 | 63 576 | 71 806 | 90 656 | 121 222 | 52 842 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | 1 | 1 | 1 | 1 | | | |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | 1 188 | 1 313 | 658 | |
Compensation For Loss Office Directors | | | | | | | | | | | | 52 760 | |
Accrued Liabilities Deferred Income | | | | | | 157 752 | 23 836 | 197 880 | 372 008 | 441 799 | 170 056 | 103 349 | 177 613 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 17 976 | 83 182 | 159 143 | 217 408 | 189 538 | 61 914 | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | 16 960 | -21 526 | | | | | 51 128 |
Administrative Expenses | | | | | | 328 738 | 740 940 | 1 040 901 | 1 165 508 | 2 003 104 | 1 094 863 | 717 146 | 1 287 363 |
Amounts Owed By Group Undertakings | | | | | | | 105 785 | 142 664 | 142 497 | 49 084 | 155 650 | 1 507 | 952 |
Amounts Owed To Group Undertakings | | | | | | | 462 904 | 1 048 697 | 936 637 | 753 310 | | 134 297 | |
Applicable Tax Rate | | | | | | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | | 11 | 24 | 31 | 37 | 40 | 12 | 10 | 16 |
Bank Borrowings | | | | | | 865 | 817 | | | | | | |
Bank Borrowings Overdrafts | | | | | | 865 | 817 | | | | | | |
Bank Overdrafts | | | | | | 1 | | | | | | | |
Capital Commitments | | | | | | 29 370 | | | | | | | |
Comprehensive Income Expense | | | | | | 71 659 | -68 668 | -119 427 | 135 357 | -270 974 | 394 743 | -246 040 | 105 381 |
Corporation Tax Payable | | | | | | 19 022 | | | 25 561 | | | | |
Corporation Tax Recoverable | | | | | | | 24 057 | | | 25 876 | | | |
Cost Sales | | | | | | 309 721 | 1 005 021 | 2 551 738 | 5 026 990 | 4 717 921 | 1 964 784 | 958 168 | 757 191 |
Creditors | | | | | | 865 | 462 904 | 1 048 697 | 936 637 | 753 310 | 492 241 | 134 297 | 254 391 |
Creditors Due After One Year | | 10 894 | 8 839 | 6 223 | 3 230 | 865 | | | | | | | |
Creditors Due Within One Year | | 53 599 | 77 637 | 100 037 | 98 167 | 280 970 | | | | | | | |
Current Tax For Period | | | | | | 20 065 | -24 057 | | 25 561 | -25 876 | | | |
Deferred Tax Asset Debtors | | | | | | | | 3 391 | 7 872 | 36 444 | 44 746 | 51 128 | |
Depreciation Expense Property Plant Equipment | | | | | | 5 197 | 65 324 | 75 961 | 78 272 | 89 443 | 74 926 | 24 968 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 118 | | 20 007 | 117 313 | 202 550 | 86 882 | |
Disposals Property Plant Equipment | | | | | | | 943 | | 30 289 | 169 232 | 326 301 | 152 357 | |
Dividends Paid | | | | | | 34 955 | | | | | | | |
Dividends Paid On Shares | | | | | | 34 955 | | | | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | 45 | | 45 | -20 273 | -44 559 | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | 4 125 | 16 500 | 30 440 | 15 028 | 25 840 | 14 692 | 10 105 | 7 508 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 16 500 | 16 500 | 16 500 | 39 500 | 25 500 | 72 750 | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -1 102 | -21 824 | -72 867 | -78 480 | 11 702 | -57 804 | 1 763 | -27 385 |
Gain Loss On Disposals Property Plant Equipment | | | | | | 2 585 | 163 | | -10 282 | -43 378 | -40 447 | -47 469 | |
Gross Profit Loss | | | | | | 408 854 | 1 210 377 | 891 849 | 1 096 951 | 384 851 | -1 130 277 | -534 904 | 24 034 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 65 324 | 75 961 | 78 272 | 89 443 | 74 926 | 24 968 | |
Interest Expense On Bank Loans Similar Borrowings | | | | | | 514 | 632 | 16 | | | | | |
Interest Expense On Bank Overdrafts | | | | | | 454 | | 154 | 118 | | | | |
Interest Expense On Loan Capital | | | | | | | 1 238 | 42 402 | 58 482 | 39 916 | 60 209 | 5 499 | 8 824 |
Interest Payable Similar Charges Finance Costs | | | | | | 1 013 | 1 870 | 42 617 | 38 327 | -4 643 | 60 209 | 5 499 | 8 824 |
Issue Equity Instruments | | | | | | | 200 | | | | | | |
Net Current Assets Liabilities | 18 896 | 13 905 | 12 174 | -2 362 | 9 097 | -18 685 | 91 726 | 596 100 | 682 008 | 203 868 | 43 978 | 22 678 | -6 238 |
Number Shares Allotted | | | 10 | 10 | 10 | 10 | | | | | | | |
Number Shares Issued But Not Fully Paid | | | | | | | | 190 | | | | | |
Number Shares Issued Fully Paid | | | | | | | | 10 | 10 | 10 | 10 | 10 | 10 |
Operating Profit Loss | | | | | | 93 002 | -73 905 | -101 850 | 210 040 | -333 643 | 446 120 | -246 923 | 165 333 |
Other Creditors | | | | | | 4 631 | 6 563 | 40 053 | 25 274 | 17 311 | 2 164 | 43 848 | 3 972 |
Other Deferred Tax Expense Credit | | | | | | 265 | 16 960 | -24 917 | -4 481 | -28 572 | -8 302 | -6 382 | 51 128 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 10 | 123 | | 3 893 | 530 | | |
Other Operating Income Format1 | | | | | | 12 886 | 37 448 | 47 202 | 278 597 | 1 284 610 | 2 671 260 | 1 005 127 | 1 467 253 |
Other Remaining Borrowings | | | | | | 14 641 | | | | | | | |
Other Taxation Social Security Payable | | | | | | | 14 415 | 58 098 | 35 092 | 135 794 | 18 264 | 35 548 | 42 499 |
Par Value Share | | | 1 | 1 | 1 | 1 | | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 515 | 3 221 | 7 102 | 14 228 | 25 840 | 11 481 | 10 105 | 16 706 |
Prepayments Accrued Income | | | | | | 34 238 | 10 516 | 30 057 | 151 362 | 802 547 | 194 362 | 114 658 | 107 001 |
Profit Loss | | | | | | 71 659 | -68 668 | -119 427 | 135 357 | -270 974 | 394 743 | -246 040 | 105 381 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 91 989 | -75 765 | -144 344 | 171 713 | -325 107 | 386 441 | -252 422 | 156 509 |
Property Plant Equipment Gross Cost | | | | | | 105 482 | 470 608 | 487 035 | 482 689 | 478 658 | 152 357 | | |
Provisions | | | | | | 4 566 | 21 526 | -3 391 | -7 872 | -36 444 | -44 746 | -51 128 | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 4 566 | 21 526 | | | | | | |
Provisions For Liabilities Charges | | | 2 908 | 2 558 | 4 301 | 4 566 | | | | | | | |
Recoverable Value-added Tax | | | | | | 9 680 | | | | 50 548 | 60 954 | 10 091 | 35 563 |
Share Capital Allotted Called Up Paid | | 5 | 10 | 10 | 10 | 10 | | | | | | | |
Social Security Costs | | | | | | 8 205 | 52 357 | 89 615 | 110 520 | 172 050 | 73 161 | 67 161 | 121 479 |
Staff Costs Employee Benefits Expense | | | | | | 144 541 | 667 050 | 1 012 260 | 1 260 520 | 2 245 470 | 814 617 | 686 576 | 1 182 160 |
Tangible Fixed Assets Additions | | 19 095 | 5 506 | 2 037 | 19 903 | 72 498 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 519 | 20 614 | 23 832 | 25 081 | 44 984 | 105 482 | | | | | | | |
Tangible Fixed Assets Depreciation | 306 | 4 520 | 8 382 | 12 290 | 19 864 | 17 976 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 4 321 | 3 949 | 7 574 | 5 197 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 459 | 41 | | 7 085 | | | | | | | |
Tangible Fixed Assets Disposals | | | 2 288 | 788 | | 12 000 | | | | | | | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | -265 | -16 960 | 24 917 | 4 481 | | | | |
Tax Decrease From Utilisation Tax Losses | | | | | | | -12 955 | | 19 618 | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | 18 398 | -14 395 | -27 425 | 32 625 | -61 770 | 73 424 | -47 960 | 29 737 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 470 | -28 883 | 8 635 | 7 424 | -7 211 | 8 302 | 6 382 | -1 758 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 1 197 | 6 266 | 1 259 | 3 176 | 3 989 | 563 | 169 | 1 046 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 20 330 | -7 097 | -24 917 | 36 356 | -54 133 | -8 302 | -6 382 | 51 128 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 366 069 | 16 427 | 25 943 | 165 201 | | | |
Total Assets Less Current Liabilities | 20 109 | 29 999 | 27 624 | 10 429 | 34 217 | 68 821 | 479 152 | 923 992 | 947 289 | 492 988 | 134 421 | 22 678 | -6 238 |
Total Borrowings | | | | | | 17 832 | 817 | | | | | | |
Total Current Tax Expense Credit | | | | | | | | | 40 837 | -25 561 | | | |
Trade Creditors Trade Payables | | | | | | 78 749 | 74 629 | 315 506 | 110 844 | 313 513 | 301 757 | 83 125 | 30 307 |
Trade Debtors Trade Receivables | | | | | | 113 596 | 148 364 | 551 407 | 537 365 | 124 705 | 65 628 | 70 252 | 39 330 |
Turnover Revenue | | | | | | 718 575 | 2 215 398 | 3 443 587 | 6 123 941 | 5 102 772 | 834 507 | 423 264 | 781 225 |
Wages Salaries | | | | | | 135 821 | 611 472 | 915 543 | 1 135 772 | 2 048 768 | 729 975 | 609 310 | 1 043 975 |
Advances Credits Directors | | | | | | 39 228 | | | | | | | |
Distribution Costs | | | | | | | | | | | | | 38 591 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | | -3 743 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | 315 | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | | 302 163 | | 51 264 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | | 35 784 | 209 444 | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | | -28 572 | -8 302 | | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | | | | 3 332 | 10 430 | | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | | | -2 182 | | | |
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 10 894 | | | | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 27 974 | 53 599 | | | | | | | | | | | |
Fixed Assets | 1 213 | 16 094 | | | | | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 4 214 | | | | | | | | | | | |