Profit & Loss |
Date of Accounts |
2015-10-21 | 2016-06-30 | 2017-06-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | | |
Net Worth | | 100 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | 2 887 | 36 232 | 337 407 | 715 535 | 1 092 960 | 1 551 370 | 807 696 | 1 638 739 |
Current Assets | | 129 040 | 413 169 | 875 441 | 1 910 578 | 3 059 771 | 3 984 143 | 4 169 492 | 5 806 100 |
Debtors | | 105 903 | 376 937 | 538 034 | 1 195 043 | 1 966 811 | 2 432 773 | 3 361 796 | 4 167 361 |
Net Assets Liabilities | | 41 188 | 148 130 | 389 055 | 1 412 336 | 2 475 725 | 2 053 376 | 2 358 325 | 1 721 968 |
Other Debtors | | 20 250 | 10 516 | 10 516 | 198 788 | 307 974 | 564 434 | 972 396 | 20 935 |
Property Plant Equipment | | 5 669 | 24 755 | 16 697 | 52 576 | 121 709 | 120 309 | 115 940 | 117 047 |
Cash Bank In Hand | | 2 887 | | | | | | | |
Tangible Fixed Assets | 6 377 | 5 669 | | | | | | | |
Trade Debtors | | 105 778 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | | 100 | | | | | | | |
Shareholder Funds | | 100 | | | | | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | 10 125 | 5 366 | | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | 10 125 | 24 924 | | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | 40 415 | | | | | | |
Director Remuneration | | | | | | | | 404 870 | 383 558 |
Accumulated Depreciation Impairment Property Plant Equipment | | 708 | 6 834 | 14 892 | 34 273 | 83 155 | 159 043 | 168 528 | 265 309 |
Average Number Employees During Period | | | 17 | 18 | 36 | 62 | 76 | 97 | 112 |
Bank Borrowings Overdrafts | | 60 433 | | 53 789 | 21 441 | 23 611 | 444 444 | 88 889 | 88 896 |
Creditors | | 93 521 | 47 022 | 162 536 | 83 410 | 4 737 | 444 444 | 88 889 | 4 671 917 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 6 126 | 8 058 | 19 381 | 48 882 | 75 888 | 96 738 | 96 781 |
Net Current Assets Liabilities | | -5 569 | 170 397 | 538 066 | 1 449 570 | 2 369 321 | 2 397 110 | 2 344 370 | 1 134 183 |
Other Creditors | | 4 409 | 47 022 | 108 747 | 61 969 | 4 737 | 407 635 | 618 848 | 56 060 |
Other Taxation Social Security Payable | | 21 964 | 101 227 | 214 896 | 267 441 | 443 890 | 823 842 | 194 266 | 261 036 |
Property Plant Equipment Gross Cost | | 6 377 | 31 589 | 31 589 | 86 849 | 204 864 | 279 352 | 284 468 | 382 356 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 3 172 | 6 400 | 10 569 | 19 600 | 13 096 | 29 262 |
Total Additions Including From Business Combinations Property Plant Equipment | | | 25 212 | | 55 260 | 118 015 | 74 488 | 92 369 | 97 888 |
Total Assets Less Current Liabilities | | 100 | 195 152 | 554 763 | 1 502 146 | 2 491 031 | 2 517 420 | 2 460 310 | 1 751 230 |
Trade Creditors Trade Payables | | 6 715 | | 1 113 | | | | 228 851 | 97 242 |
Trade Debtors Trade Receivables | | 105 903 | 300 022 | 486 927 | 974 712 | 1 619 625 | 1 822 991 | 2 340 971 | 3 180 761 |
Accrued Liabilities Deferred Income | | | | | | | | 519 005 | 637 746 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | 16 166 |
Administrative Expenses | | | | | | | | 2 810 354 | 3 399 549 |
Amounts Owed By Group Undertakings | | | | | | | 9 272 | 7 674 | 10 454 |
Amounts Owed To Group Undertakings | | | | | | 1 | | 28 518 | 3 058 618 |
Bank Borrowings | | | | | | | | 355 559 | 88 896 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 807 696 | |
Comprehensive Income Expense | | | | | | | | 2 533 707 | 2 890 069 |
Corporation Tax Payable | | | | | | | | | -5 448 |
Corporation Tax Recoverable | | | | | | | | 105 165 | 5 628 |
Cost Sales | | | | | | | | 6 117 283 | 7 404 975 |
Current Tax For Period | | | | | | | | -43 978 | -5 628 |
Depreciation Amortisation Expense | | | | | | | | 96 738 | 96 781 |
Depreciation Expense Property Plant Equipment | | | | | | | | 96 738 | 96 781 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 87 253 | |
Disposals Property Plant Equipment | | | | | | | | 87 253 | |
Dividends Paid | | | | | | | | 1 207 230 | 3 526 426 |
Dividends Paid Classified As Financing Activities | | | | | | | | -2 297 417 | -3 526 426 |
Dividends Paid On Shares Final | | | | | | | | 1 207 230 | 3 526 426 |
Fixed Assets | | | | | 52 576 | 121 710 | 120 310 | 115 940 | 617 047 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | | | -1 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 135 527 | 365 605 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | -8 328 | -430 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 238 086 | 3 113 458 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | -929 023 | -805 565 |
Gross Profit Loss | | | | | | | | 5 286 032 | 6 318 252 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | 105 165 | 5 628 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -743 674 | 831 043 |
Interest Expense On Bank Overdrafts | | | | | | | | 53 964 | 20 553 |
Interest Paid Classified As Operating Activities | | | | | | | | -53 964 | -20 553 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 53 964 | 20 553 |
Investments Fixed Assets | | | | | | 1 | 1 | | 500 000 |
Investments In Group Undertakings | | | | | | 1 | 1 | -1 | |
Issue Equity Instruments | | | | | | | | 68 659 | |
Net Cash Flows From Used In Financing Activities | | | | | | | | 2 584 310 | 3 881 978 |
Net Cash Flows From Used In Investing Activities | | | | | | | | 92 044 | 595 431 |
Net Cash Flows From Used In Operating Activities | | | | | | | | -1 932 680 | -5 308 452 |
Net Cash Generated From Operations | | | | | | | | -1 881 479 | -5 323 377 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | -324 | -2 457 |
Number Shares Issued Fully Paid | | | | | | | | | 434 |
Operating Profit Loss | | | | | | | | 2 475 678 | 2 918 703 |
Other Deferred Tax Expense Credit | | | | | | | | -6 504 | 16 166 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 324 | 2 457 |
Other Investments Other Than Loans | | | | | | | | | 500 000 |
Par Value Share | | 0 | | | | | | | 0 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 259 406 | 336 307 |
Prepayments Accrued Income | | | | | | | | 513 809 | 576 947 |
Proceeds From Issuing Shares | | | | | | | | -68 659 | |
Profit Loss | | | | | | | | 2 533 707 | 2 890 069 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 2 422 038 | 2 900 607 |
Provisions | | | | | | | | 13 096 | 29 262 |
Purchase Property Plant Equipment | | | | | | | | -92 369 | -97 888 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | -355 552 | -355 552 |
Social Security Costs | | | | | | | | 512 643 | 686 447 |
Staff Costs Employee Benefits Expense | | | | | | | | 5 846 508 | 7 292 623 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | -111 669 | 10 538 |
Total Current Tax Expense Credit | | | | | | | | -105 165 | -5 628 |
Turnover Revenue | | | | | | | | 11 403 315 | 13 723 227 |
Wages Salaries | | | | | | | | 5 074 459 | 6 269 869 |
Creditors Due Within One Year | | 114 359 | | | | | | | |
Number Shares Allotted | | 10 000 | | | | | | | |
Share Capital Allotted Called Up Paid | | 100 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 6 377 | | | | | | | | |
Tangible Fixed Assets Depreciation | | 708 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 708 | | | | | | | |