Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 266 021 | 552 277 | 528 015 | 620 435 | 505 697 | 1 093 706 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 449 318 | 398 117 | 1 311 797 | 909 283 | 424 565 |
Current Assets | 1 869 358 | 1 968 763 | 2 102 353 | 1 948 693 | 2 018 459 | 2 482 874 | 2 512 449 | 3 561 392 | 4 198 001 | 3 598 730 |
Debtors | 1 756 820 | 1 871 707 | 2 094 312 | 1 893 324 | 2 017 126 | 2 033 556 | 2 114 332 | 2 249 595 | 2 263 801 | 3 174 165 |
Net Assets Liabilities | | | | | | 845 920 | 1 073 285 | 3 502 793 | 3 339 000 | 3 137 627 |
Other Debtors | | | | | | 807 530 | 857 845 | 1 219 510 | 1 024 917 | 1 062 514 |
Property Plant Equipment | | | | | | 3 851 125 | 3 820 215 | 3 695 973 | 3 652 128 | |
Cash Bank In Hand | 112 538 | 97 056 | 8 041 | 55 369 | 1 333 | 449 318 | | | | |
Intangible Fixed Assets | 997 463 | 926 215 | 854 967 | 783 719 | 712 471 | 641 223 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 266 021 | 552 277 | 528 015 | 620 435 | 586 697 | 1 093 706 | | | | |
Tangible Fixed Assets | 3 965 769 | 3 917 135 | 3 857 375 | 3 802 124 | 3 750 959 | 3 851 125 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 3 600 | 3 600 | 3 600 | 3 600 | | | | |
Profit Loss Account Reserve | 265 921 | 552 177 | 524 415 | 616 835 | 502 097 | 1 090 106 | | | | |
Shareholder Funds | 266 021 | 552 277 | 528 015 | 620 435 | 505 697 | 1 093 706 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | 11 500 | 11 750 | |
Accrued Liabilities Deferred Income | | | | | | | | 56 688 | 34 349 | 25 700 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 783 732 | 854 979 | 793 650 | 841 150 | 888 650 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 730 800 | 783 377 | 966 845 | 630 431 | 656 966 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 21 667 | | 660 | |
Administrative Expenses | | | | | | | | 7 493 046 | 7 925 597 | |
Amortisation Expense Intangible Assets | | | | | | | | 47 500 | 47 500 | |
Amortisation Government Grants | | | | | | | | -646 060 | -331 707 | |
Amounts Owed By Group Undertakings | | | | | | | | 704 083 | 560 853 | 446 158 |
Amounts Owed By Group Undertakings Participating Interests | | | | | | 1 018 502 | 1 061 525 | | | |
Amounts Owed To Directors | | | | | | | | 54 | 477 | |
Applicable Tax Rate | | | | | | | | 19 | 19 | |
Average Number Employees During Period | | | | | | 216 | 220 | 545 | 498 | 250 |
Bank Borrowings Overdrafts | | | | | | 244 119 | 336 771 | 235 548 | 3 113 504 | 235 548 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 1 325 069 | 969 277 | |
Comprehensive Income Expense | | | | | | | | 1 360 062 | 893 772 | |
Corporation Tax Payable | | | | | | 109 397 | 101 452 | 287 131 | 175 658 | -35 432 |
Cost Sales | | | | | | | | 445 979 | 381 450 | |
Creditors | | | | | | 1 198 373 | 1 185 260 | 800 552 | 956 613 | 2 885 701 |
Current Tax For Period | | | | | | | | 340 630 | 227 937 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | 1 994 | -1 300 | |
Deferred Tax Liabilities | | | | | | | | 12 276 | 10 976 | |
Depreciation Expense Property Plant Equipment | | | | | | | | 49 733 | 46 252 | |
Depreciation Rate Used For Property Plant Equipment | | | | | | | 5 | | 5 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 15 012 | |
Disposals Property Plant Equipment | | | | | | | | | 19 750 | |
Dividends Paid | | | | | | | | 834 500 | 839 000 | |
Dividends Paid Classified As Financing Activities | | | | | | | | 834 500 | 839 000 | |
Dividends Paid On Shares | | | | | | | | 834 500 | 839 000 | |
Fixed Assets | 4 963 332 | 4 843 450 | 4 712 442 | 4 585 943 | 4 463 530 | 4 492 448 | 4 390 291 | 4 327 378 | 4 236 033 | 4 154 559 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | | 9 689 | 58 658 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | -103 315 | 80 216 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | 406 851 | -1 086 694 | |
Gain Loss In Cash Flows From Change In Provisions | | | | | | | | | 1 024 917 | |
Government Grant Income | | | | | | | | 558 579 | 284 713 | |
Gross Profit Loss | | | | | | | | 7 656 970 | 7 740 865 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | 282 857 | 340 630 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | 708 999 | -355 792 | |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | | -115 706 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 71 247 | | 47 500 | 47 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 52 577 | | 39 767 | 1 065 |
Intangible Assets | | | | | | 641 223 | 569 976 | 156 350 | 108 850 | 61 350 |
Intangible Assets Gross Cost | | | | | | | 1 424 955 | | 950 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 70 297 | 71 121 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 11 371 | 948 | |
Interest Income On Cash Cash Equivalents | | | | | | | | | -40 | |
Interest Paid Classified As Operating Activities | | | | | | | | 81 668 | 72 069 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | 81 668 | 72 069 | |
Interest Received Classified As Operating Activities | | | | | | | | | -40 | |
Investments | | | | | | 100 | 100 | 475 055 | 475 055 | |
Investments Fixed Assets | | | 100 | 100 | 100 | 100 | 100 | 475 055 | 475 055 | 475 055 |
Investments In Group Undertakings | | | | | | 100 | 100 | 475 055 | 475 055 | 475 055 |
Loans Owed By Related Parties | | | | | | | | | 1 154 118 | |
Net Cash Flows From Used In Financing Activities | | | | | | | | -467 251 | -978 791 | |
Net Cash Flows From Used In Investing Activities | | | | | | | | -7 977 | 4 078 | |
Net Cash Flows From Used In Operating Activities | | | | | | | | 1 184 227 | 618 921 | |
Net Cash Generated From Operations | | | | | | | | 1 548 752 | 1 031 660 | |
Net Current Assets Liabilities | 1 286 004 | 1 454 685 | 1 340 348 | 1 318 864 | 1 177 432 | 1 519 807 | 1 327 189 | 2 760 840 | 3 241 388 | 2 931 283 |
Net Debt Funds | | | | | | | | 2 495 958 | 2 380 252 | |
Net Deferred Tax Liability Asset | | | | | | | | 12 276 | 10 976 | |
Number Shares Issued But Not Fully Paid | | | | | | | | 350 000 | 350 000 | |
Number Shares Issued Fully Paid | | | | | | | | 100 | 100 | 350 000 |
Operating Profit Loss | | | | | | | | 1 497 008 | 910 507 | |
Other Creditors | | | | | | 605 271 | 513 801 | 13 389 | 15 810 | |
Other Increase Decrease In Provisions | | | | | | | | | -1 300 | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | -40 | |
Other Operating Income Format1 | | | | | | | | 646 060 | 331 707 | |
Other Provisions Balance Sheet Subtotal | | | | | | | | | 1 024 917 | |
Other Taxation Social Security Payable | | | | | | 41 786 | 31 434 | 55 026 | 80 195 | 56 929 |
Par Value Share | | | | 0 | 0 | 0 | | | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | 16 485 | | |
Pension Costs Defined Contribution Plan | | | | | | | | 61 775 | 61 605 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 61 775 | 61 605 | |
Prepayments Accrued Income | | | | | | | | 170 030 | 107 157 | 122 283 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | -262 326 | -471 498 | |
Proceeds From Government Grants Classified As Financing Activities | | | | | | | | 646 060 | 331 707 | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | 4 738 | |
Production Average Number Employees | | | | | | | | 510 | 462 | |
Profit Loss | | | | | | | | 1 140 934 | 893 772 | 427 404 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 1 702 686 | 1 120 409 | |
Property Plant Equipment Gross Cost | | | | | | 4 581 925 | 4 603 592 | 4 662 818 | 4 643 728 | 4 646 122 |
Provisions | | | | | | | | 12 276 | 10 976 | |
Purchase Property Plant Equipment | | | | | | | | 7 977 | 660 | |
Revenue From Sale Goods | | | | | | | | 9 077 319 | 9 167 858 | |
Social Security Costs | | | | | | | | 285 157 | 330 714 | |
Staff Costs Employee Benefits Expense | | | | | | | | 6 316 267 | 6 616 824 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 12 276 | 10 976 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | -2 762 | -674 | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | 323 511 | 212 877 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | 16 351 | 13 086 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 342 624 | 226 637 | |
Total Assets Less Current Liabilities | 6 249 336 | 6 298 135 | 6 052 790 | 5 904 807 | 5 559 962 | 6 012 255 | 5 717 480 | 7 088 218 | 7 477 421 | 7 085 842 |
Trade Creditors Trade Payables | | | | | | 197 800 | 201 802 | 152 716 | 206 571 | 144 637 |
Trade Debtors Trade Receivables | | | | | | 195 044 | 194 962 | 155 972 | 225 599 | 193 141 |
Turnover Revenue | | | | | | | | 8 049 392 | 8 079 245 | |
Wages Salaries | | | | | | | | 5 969 335 | 6 224 505 | |
Advances Credits Directors | | | | | 325 471 | 357 394 | 475 897 | 179 357 | 178 577 | |
Advances Credits Made In Period Directors | | | | | | 73 077 | 329 497 | 250 935 | 923 077 | |
Advances Credits Repaid In Period Directors | | | | | | 105 000 | 448 000 | 509 000 | 923 500 | |
Director Remuneration | | | | | | | | 17 576 | 17 680 | |
Accrued Liabilities | | | | | | | | | 29 905 | 30 635 |
Bank Borrowings | | | | | | | | | 235 548 | 706 644 |
Prepayments | | | | | | | | | 14 069 | 14 069 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | 1 024 917 | 1 062 514 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | 2 394 |
Creditors Due After One Year Total Noncurrent Liabilities | 5 983 315 | 5 745 858 | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 583 354 | 514 078 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 427 492 | 498 740 | 569 988 | 641 236 | 712 484 | 783 732 | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 71 248 | | 71 248 | 71 248 | 71 248 | | | | |
Intangible Fixed Assets Cost Or Valuation | 1 424 955 | 1 424 955 | 1 424 955 | 1 424 955 | 1 424 955 | 1 424 955 | | | | |
Tangible Fixed Assets Additions | | 16 121 | | | | 155 382 | | | | |
Tangible Fixed Assets Cost Or Valuation | 4 410 422 | 4 426 543 | 4 426 543 | 4 426 543 | 4 426 543 | 4 581 925 | | | | |
Tangible Fixed Assets Depreciation | 444 653 | 509 408 | 569 168 | 624 419 | 675 584 | 730 800 | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 64 755 | | | | | | | | |
Total Investments Fixed Assets | 100 | 100 | | | | | | | | |
Creditors Due After One Year | | | 5 524 775 | 5 284 372 | 5 054 265 | 4 918 549 | | | | |
Creditors Due Within One Year | | | 762 005 | 629 829 | 922 027 | 963 067 | | | | |
Number Shares Allotted | | | | 350 000 | 350 000 | 350 000 | | | | |
Share Capital Allotted Called Up Paid | | | 3 500 | 3 500 | 3 500 | 3 500 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 55 251 | 51 165 | 55 216 | | | | |