Profit & Loss |
Date of Accounts |
2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | | | | |
Net Worth | 969 061 | 803 399 | 12 743 | 825 429 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 424 418 | 719 083 | 995 207 | 796 344 | 1 354 121 | 1 324 673 | 1 043 647 |
Current Assets | 945 838 | 849 522 | 492 998 | 1 336 146 | 1 453 738 | 1 728 009 | 2 127 760 | 2 382 246 | 2 245 754 | 3 094 598 | 3 471 821 |
Debtors | 559 120 | 440 050 | 399 131 | 977 961 | 1 029 320 | 1 008 926 | 1 132 553 | 1 585 902 | 891 633 | 1 769 925 | 2 428 174 |
Net Assets Liabilities | | | | | 682 960 | 1 041 309 | 743 581 | 1 532 052 | 1 115 865 | 1 415 294 | 2 191 488 |
Other Debtors | | | | | 432 914 | 365 242 | 532 811 | 368 721 | 231 610 | 475 225 | 535 274 |
Property Plant Equipment | | | | | 79 975 | 68 594 | 70 689 | 67 211 | 54 890 | 63 233 | 57 833 |
Cash Bank In Hand | 386 718 | 409 472 | 93 867 | 358 185 | | | | | | | |
Intangible Fixed Assets | 1 233 134 | 601 560 | | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 969 061 | 803 399 | 12 743 | 825 429 | | | | | | | |
Tangible Fixed Assets | 23 729 | 16 027 | 31 905 | 40 012 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 543 500 | 250 000 | 1 000 | 1 000 | | | | | | | |
Profit Loss Account Reserve | 380 611 | 508 449 | -33 207 | 779 479 | | | | | | | |
Shareholder Funds | 969 061 | 803 399 | 12 743 | 825 429 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | 8 500 | 67 007 |
Accrued Liabilities Deferred Income | | | | | | | | | | 427 934 | 31 608 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 65 348 | 80 261 | 95 174 | 117 289 | 135 585 | 149 643 | 168 920 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | 13 877 |
Administrative Expenses | | | | | | | | | | 4 852 278 | 8 813 407 |
Amounts Owed To Group Undertakings | | | | | | | | | | -3 890 | 158 838 |
Applicable Tax Rate | | | | | | | | | | 19 | 19 |
Average Number Employees During Period | | | | | 32 | 37 | 37 | 45 | 38 | 46 | 120 |
Balances Amounts Owed By Related Parties | | | | | | | 11 548 | 70 785 | 58 941 | 154 633 | 352 200 |
Bank Borrowings Overdrafts | | | | | | | | | 700 000 | 665 000 | 525 000 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | 1 053 949 | 2 438 220 |
Comprehensive Income Expense | | | | | | | | | | 299 429 | 630 230 |
Corporation Tax Payable | | | | | | 177 596 | 69 073 | 197 023 | | 70 255 | 148 994 |
Cost Sales | | | | | | | | | | 1 231 993 | 14 395 918 |
Creditors | | | | | 836 788 | 743 270 | 1 442 230 | 904 767 | 1 172 141 | 2 003 769 | 1 325 528 |
Current Tax For Period | | | | | | | | | | 70 255 | 148 994 |
Deferred Tax Liabilities | | | | | | | | | | 12 638 | 12 638 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 14 058 | 19 277 |
Depreciation Rate Used For Property Plant Equipment | | | | | | | | | | | 20 |
Distribution Costs | | | | | | | | | | 283 298 | 2 522 997 |
Financial Instruments Net Gain Loss Before Tax | | | | | | | | | | -1 429 | -1 318 |
Fixed Assets | 1 256 863 | 617 587 | 31 905 | 40 012 | 79 975 | 68 594 | 70 689 | 67 211 | 54 890 | 63 233 | |
Further Item Borrowings Component Total Borrowings | | | | | | | | | | 191 627 | 65 705 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | | | | 841 641 | -934 086 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | -122 957 | 2 336 684 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | -1 439 889 | -592 696 |
Gross Profit Loss | | | | | | | | | | 5 506 689 | 12 116 946 |
Income From Related Parties | | | | | | | 543 221 | 1 489 298 | 632 946 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | -94 692 | 70 255 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | -300 172 | 1 384 271 |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | | | | -1 524 271 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 14 913 | | 22 115 | 18 296 | 14 058 | 19 277 |
Interest Paid Classified As Operating Activities | | | | | | | | | | 1 429 | 1 318 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 1 429 | 1 318 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | -35 000 | -140 000 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | -22 401 | -13 877 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | -242 771 | 1 538 148 |
Net Cash Generated From Operations | | | | | | | | | | -336 034 | 1 609 721 |
Net Current Assets Liabilities | -287 802 | 185 812 | -19 162 | 785 417 | 616 950 | 984 739 | 685 530 | 1 477 479 | 1 073 613 | 1 364 699 | 2 146 293 |
Net Debt Funds | | | | | | | | | | -388 949 | -1 913 220 |
Net Deferred Tax Liability Asset | | | | | | | | | | 12 638 | 12 638 |
Number Shares Issued Fully Paid | | | | | | | | | | 44 950 | 44 950 |
Operating Profit Loss | | | | | | | | | | 371 113 | 780 542 |
Other Creditors | | | | | 497 098 | 195 431 | 927 169 | 198 289 | 131 614 | 506 433 | |
Other Departments Average Number Employees | | | | | | | | | | 46 | 120 |
Other Taxation Social Security Payable | | | | | 210 318 | 302 471 | 275 137 | 450 247 | 323 218 | 151 479 | 348 576 |
Par Value Share | 1 | 1 | 1 | 1 | | | | | | | 1 |
Pension Costs Defined Contribution Plan | | | | | | | | | | 48 945 | 220 388 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 48 945 | 220 388 |
Prepayments Accrued Income | | | | | | | | | | 359 661 | 350 526 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | | -35 000 | -140 000 |
Profit Loss | | | | | | | | | | 299 429 | 776 194 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 369 684 | 779 224 |
Property Plant Equipment Gross Cost | | | | | 145 323 | 148 855 | 165 862 | 184 500 | 190 475 | 212 876 | 226 753 |
Provisions | | | | | | | | | | | 12 638 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 13 965 | 12 024 | 12 638 | 12 638 | 12 638 | 12 638 | 12 638 |
Purchase Property Plant Equipment | | | | | | | | | | 22 401 | 13 877 |
Revenue From Rendering Services | | | | | | | | | | 6 738 682 | 26 512 864 |
Social Security Costs | | | | | | | | | | 372 158 | 1 111 289 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 4 177 737 | 14 433 797 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 70 255 | 148 994 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 70 255 | 148 994 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 18 638 | 5 974 | 22 401 | |
Total Assets Less Current Liabilities | 1 149 061 | 803 399 | 12 743 | 825 429 | 696 925 | 1 053 333 | 756 219 | 1 544 690 | 1 128 503 | 1 427 932 | 2 204 126 |
Trade Creditors Trade Payables | | | | | 129 372 | 67 772 | 170 851 | 59 208 | 17 309 | 201 587 | 46 807 |
Trade Debtors Trade Receivables | | | | | 596 406 | 643 684 | 599 742 | 1 217 181 | 660 023 | 1 528 342 | 1 542 374 |
Turnover Revenue | | | | | | | | | | 6 738 682 | 26 512 864 |
Wages Salaries | | | | | | | | | | 3 756 634 | 13 102 120 |
Advances Credits Directors | | | | 33 000 | 33 990 | 423 571 | 110 678 | 25 771 | | | |
Advances Credits Made In Period Directors | | | | | 990 | | | 25 771 | | | |
Advances Credits Repaid In Period Directors | | | | | | | 312 893 | 110 678 | 25 771 | | |
Director Remuneration | | | | | | | | | | 1 028 804 | 1 413 928 |
Creditors Due Within One Year | 1 060 710 | 663 710 | 512 160 | 550 729 | | | | | | | |
Intangible Fixed Assets Additions | 1 849 700 | | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 616 566 | 1 218 127 | 1 849 700 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | 616 566 | 601 561 | 601 560 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 1 849 700 | 1 849 700 | 1 849 700 | | | | | | | | |
Intangible Fixed Assets Disposals | | 30 013 | | | | | | | | | |
Number Shares Allotted | 542 500 | 249 000 | 1 000 | 1 000 | | | | | | | |
Share Capital Allotted Called Up Paid | 722 500 | 249 000 | 1 000 | 1 000 | | | | | | | |
Share Premium Account | 44 950 | 44 950 | 44 950 | 44 950 | | | | | | | |
Tangible Fixed Assets Additions | 36 939 | 4 902 | 26 078 | 19 205 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 36 939 | 41 841 | 67 919 | 87 124 | | | | | | | |
Tangible Fixed Assets Depreciation | 13 210 | 25 814 | 36 014 | 47 112 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | 13 210 | 12 604 | 10 200 | 11 098 | | | | | | | |