Profit & Loss |
Date of Accounts |
2012-03-31 | 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 | 2024-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 120 591 | 1 350 672 | 1 593 400 | 1 944 461 | 1 400 785 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 885 184 | 655 065 | 680 702 | 359 084 | 1 608 612 | 2 807 089 | 2 167 327 | 1 213 810 | 999 132 |
Current Assets | 1 192 556 | 1 483 287 | 1 821 711 | 2 272 133 | 2 020 308 | 1 925 881 | 2 711 966 | 2 701 062 | 3 949 290 | 5 198 050 | 5 161 699 | 5 015 409 | 6 783 949 |
Debtors | 769 117 | 598 210 | 898 394 | 999 425 | 985 453 | 1 270 816 | 2 031 264 | 2 341 978 | 2 340 678 | 2 390 961 | 2 994 372 | 3 801 599 | 5 784 817 |
Net Assets Liabilities | | | | | 1 377 747 | 1 367 578 | 1 762 408 | 2 031 120 | 2 854 602 | 3 958 708 | 3 979 434 | 3 694 510 | 4 596 936 |
Other Debtors | | | | | 73 309 | 72 825 | 60 543 | 148 592 | 76 717 | 21 412 | 4 123 | 386 474 | 892 244 |
Property Plant Equipment | | | | | 244 167 | 230 758 | 274 768 | 285 808 | 288 672 | 184 776 | 252 305 | 388 030 | 397 081 |
Cash Bank In Hand | 423 439 | 790 565 | 676 162 | 1 093 292 | 885 184 | | | | | | | | |
Intangible Fixed Assets | 68 214 | 233 884 | 205 224 | 176 563 | 141 250 | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 120 591 | 1 350 672 | 1 593 400 | 1 944 461 | 1 400 785 | | | | | | | | |
Stocks Inventory | | 94 512 | 247 155 | 179 416 | 149 671 | | | | | | | | |
Tangible Fixed Assets | 56 020 | 117 026 | 155 367 | 151 241 | 244 167 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 253 | 1 253 | 1 253 | 1 253 | 940 | | | | | | | | |
Profit Loss Account Reserve | 1 079 587 | 1 309 668 | 1 552 396 | 1 903 457 | 1 369 901 | | | | | | | | |
Shareholder Funds | 1 120 591 | 1 350 672 | 1 593 400 | 1 944 461 | 1 400 785 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | 24 699 | 20 000 | 17 000 |
Accrued Liabilities Deferred Income | | | | | | | | | | 159 708 | 388 731 | 243 933 | 507 827 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 145 348 | 180 660 | 215 973 | 251 285 | 286 598 | 319 607 | 712 217 | 385 626 | 418 635 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 340 637 | 349 561 | 411 415 | 482 212 | 573 956 | 650 077 | 737 882 | 736 822 | 196 590 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | | 260 662 | 283 684 |
Administrative Expenses | | | | | | | | | | 4 940 043 | 5 786 662 | 6 538 825 | 7 679 164 |
Amounts Owed By Group Undertakings | | | | | | | | 5 421 | | 20 136 | 2 182 | 2 178 | 509 828 |
Amounts Recoverable On Contracts | | | | | 149 671 | 205 707 | 256 803 | 603 974 | 323 836 | 343 102 | 350 246 | 358 287 | 413 192 |
Average Number Employees During Period | | | | | 64 | 66 | 85 | 93 | 101 | 100 | 107 | 133 | 149 |
Bank Borrowings | | | | | | | | | | 71 896 | 5 538 | | |
Bank Borrowings Overdrafts | | | | | 208 988 | 152 653 | 92 814 | 31 886 | 76 632 | 2 899 | 5 538 | | |
Comprehensive Income Expense | | | | | | | | | | 1 462 606 | 403 158 | 1 231 306 | 1 617 865 |
Corporation Tax Payable | | | | | | | | | | 263 727 | 29 450 | 349 482 | 552 814 |
Cost Sales | | | | | | | | | | 2 986 555 | 4 055 988 | 5 202 864 | 5 777 050 |
Creditors | | | | | 208 988 | 200 486 | 137 147 | 167 957 | 113 965 | 36 732 | 30 758 | 27 682 | 24 606 |
Current Tax For Period | | | | | | | | | | 263 727 | 29 602 | 272 177 | 552 814 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | 25 787 | 18 817 | 8 634 |
Distribution Costs | | | | | | | | | | 311 293 | 458 577 | 667 008 | 803 432 |
Dividends Paid | | | | | | | | | | 358 500 | 382 432 | 1 516 230 | 715 439 |
Dividends Paid On Shares Interim | | | | | | | | | | | 382 432 | 1 516 230 | 715 439 |
Fixed Assets | 235 132 | 351 910 | 361 591 | 328 804 | 387 434 | 338 713 | 346 393 | 810 938 | 618 766 | 481 861 | 516 384 | 619 100 | 595 142 |
Further Item Creditors Component Total Creditors | | | | | | | | | | | 30 758 | 27 682 | 24 606 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | | -221 | 3 025 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | | | 74 059 | -29 671 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | 113 799 | 117 252 | 429 665 | 308 754 |
Impairment Loss Intangible Assets | | | | | | | | | | | 359 600 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | -178 746 | | 74 059 | -29 671 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 35 312 | 35 313 | 35 312 | 35 313 | 33 009 | 33 010 | 33 009 | 33 009 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 59 539 | 75 241 | 93 181 | 111 494 | 116 775 | 79 531 | 110 111 | 127 842 |
Intangible Assets | | | | | 141 250 | 105 938 | 70 625 | 35 313 | 330 094 | 297 085 | 263 700 | 230 691 | 197 682 |
Intangible Assets Gross Cost | | | | | 286 598 | 286 598 | 286 598 | 286 598 | 616 692 | 616 692 | 975 917 | 616 317 | |
Interest Income On Bank Deposits | | | | | | | | | | | 268 | 7 339 | 21 857 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 4 324 | 1 061 | 3 365 | |
Investments Fixed Assets | 110 898 | 1 000 | 1 000 | 1 000 | 2 017 | 2 017 | 1 000 | 489 817 | | | 379 | 379 | 379 |
Investments In Subsidiaries | | | | | | | | | | | 379 | 379 | 379 |
Net Current Assets Liabilities | 903 443 | 1 013 213 | 1 281 595 | 1 661 724 | 1 244 238 | 1 280 781 | 1 613 015 | 1 446 679 | 2 413 274 | 3 557 539 | 3 563 555 | 3 191 656 | 4 103 438 |
Other Creditors | | | | | 132 633 | 47 833 | 44 333 | 136 071 | 37 333 | 33 833 | 30 758 | 65 709 | 143 722 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | 111 171 | 668 074 |
Other Disposals Property Plant Equipment | | | | | | | | | | | | 125 997 | 814 865 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | 1 063 | 268 | 7 339 | 21 857 |
Other Operating Income Format1 | | | | | | | | | | 471 805 | 5 095 | | |
Other Provisions Balance Sheet Subtotal | | | | | | | | | | | 20 160 | 20 160 | |
Other Taxation Social Security Payable | | | | | 374 170 | 293 191 | 500 293 | 530 031 | 551 511 | 118 575 | 103 591 | 600 782 | 733 397 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 89 353 | 117 025 | 140 490 | 237 854 |
Prepayments Accrued Income | | | | | | | | | | 47 663 | 221 008 | 251 167 | 268 938 |
Profit Loss | | | | | | | | | | 1 462 606 | 403 158 | 1 231 306 | 1 617 865 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 1 528 073 | 458 547 | 1 596 359 | 2 149 642 |
Property Plant Equipment Gross Cost | | | | | 584 804 | 580 319 | 686 183 | 768 020 | 862 628 | 834 853 | 990 187 | 1 124 852 | 593 671 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 3 958 910 | 4 329 513 | 5 140 388 | 6 237 194 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | | 49 587 | 68 404 | 77 038 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 290 334 | 87 124 | 303 308 | 537 411 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | | | | | | -12 041 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | | | -44 411 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | 944 | -7 662 | -3 613 | 21 659 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | | 11 900 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 2 033 | 8 438 | -8 701 | 14 419 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 65 467 | 55 389 | 365 053 | 531 777 |
Total Assets Less Current Liabilities | 1 138 575 | 1 365 123 | 1 643 186 | 1 990 528 | 1 631 672 | 1 619 494 | 1 959 408 | 2 257 617 | 3 032 040 | 4 039 400 | 4 079 939 | 3 810 756 | 4 698 580 |
Total Borrowings | | | | | | | | | | | 5 538 | | |
Total Current Tax Expense Credit | | | | | | | | | | 84 981 | 29 602 | 346 236 | 523 143 |
Trade Creditors Trade Payables | | | | | 211 436 | 170 982 | 364 943 | 355 103 | 456 295 | 539 628 | 584 505 | 563 847 | 742 751 |
Trade Debtors Trade Receivables | | | | | 912 144 | 992 284 | 1 713 918 | 1 583 991 | 1 940 125 | 1 958 648 | 2 349 813 | 2 803 493 | 3 700 615 |
Wages Salaries | | | | | | | | | | 3 843 490 | 4 163 004 | 4 460 839 | 5 464 632 |
Director Remuneration | | | | | | | | | | | 809 087 | 572 688 | 688 951 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | | | | | | | 833 952 | 601 494 | 719 669 |
Fees For Non-audit Services | | | | | | | | | | | 14 699 | | |
Amount Specific Advance Or Credit Directors | | | | | | | | | | | 67 000 | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | | | 67 000 | | |
Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | 2 016 | | | | | | | | |
Amounts Owed To Group Undertakings | | | | | 134 | 134 | 134 | | 35 653 | | 4 | | |
Capital Redemption Reserve | | | | | 313 | | | | | | | | |
Creditors Due After One Year | 10 011 | 6 478 | 2 944 | | 208 988 | | | | | | | | |
Creditors Due Within One Year | 289 113 | 470 074 | 540 116 | 610 409 | 753 032 | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 50 615 | 13 387 | 22 384 | 19 750 | 40 654 | -8 274 | | |
Disposals Property Plant Equipment | | | | | | 105 077 | 34 137 | 32 123 | 22 990 | 53 359 | -12 660 | | |
Intangible Fixed Assets Additions | | 180 000 | | | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 38 384 | 52 714 | 81 374 | 110 035 | 145 348 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 14 330 | 28 660 | 28 661 | 35 313 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 106 598 | 286 598 | 286 598 | 286 598 | | | | | | | | | |
Investments In Group Undertakings | | | | | 2 017 | 2 017 | 1 000 | 489 817 | -489 817 | | 379 | | |
Number Shares Allotted | | 2 500 | 250 | 250 | 187 | | | | | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 44 937 | 51 430 | 59 853 | 58 540 | 63 473 | 43 960 | 69 747 | | |
Provisions For Liabilities Charges | 7 973 | 7 973 | 46 842 | 46 067 | 44 937 | | | | | | | | |
Share Premium Account | 39 751 | 39 751 | 39 751 | 39 751 | 29 631 | | | | | | | | |
Tangible Fixed Assets Additions | | 97 834 | 77 631 | 45 680 | 161 476 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 224 343 | 321 752 | 393 238 | 423 328 | 584 804 | | | | | | | | |
Tangible Fixed Assets Depreciation | 168 323 | 204 726 | 237 871 | 272 087 | 340 637 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 36 403 | 38 663 | 48 245 | 68 550 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 5 518 | 14 029 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 425 | 6 145 | 15 590 | | | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 100 592 | 140 001 | 113 960 | 117 598 | 25 584 | 142 674 | | |
Value Shares Allotted | 250 | 250 | 250 | 250 | 187 | | | | | | | | |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | 25 787 | | |
Advances Credits Directors | | | 100 000 | 100 000 | | | | | | | | | |
Advances Credits Made In Period Directors | | | 100 000 | | | | | | | | | | |
Amortisation Expense Intangible Assets | | | | | | | | | | 33 009 | 33 010 | | |
Applicable Tax Rate | | | | | | | | | | 19 | 19 | | |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | 2 807 089 | | | |
Depreciation Amortisation Expense | | | | | | | | | | 149 784 | 112 540 | | |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 116 775 | 79 531 | | |
Dividends Paid Classified As Financing Activities | | | | | | | | | | -358 500 | -382 432 | | |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | | | | | 178 746 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | -44 022 | 255 193 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | -30 147 | -556 546 | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | | -6 314 | 9 601 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | -6 314 | 9 601 | | |
Gross Profit Loss | | | | | | | | | | 6 310 865 | 6 699 484 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | -62 964 | -263 879 | | |
Increase Decrease Due To Transfers Into Or Out Intangible Assets | | | | | | | | | | | -375 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | 1 198 477 | -639 762 | | |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | | | | | | 359 600 | | |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | | 4 324 | 1 282 | | |
Interest Paid Classified As Operating Activities | | | | | | | | | | -4 324 | -1 061 | | |
Net Assets Liabilities Subsidiaries | | | | | | | | | | -375 | -1 | | |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | 487 978 | 518 689 | | |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | 35 164 | 476 659 | | |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | -1 721 619 | -355 586 | | |
Net Cash Generated From Operations | | | | | | | | | | -1 610 161 | -620 526 | | |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | | -1 063 | -268 | | |
Operating Profit Loss | | | | | | | | | | 1 531 334 | 459 340 | | |
Other Deferred Tax Expense Credit | | | | | | | | | | -19 514 | 25 787 | | |
Percentage Class Share Held In Subsidiary | | | | | | | | | | | 100 | | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | -6 391 | -5 215 | | |
Provisions | | | | | | | | | | 43 960 | 69 747 | | |
Purchase Intangible Assets | | | | | | | | | | | -359 600 | | |
Purchase Property Plant Equipment | | | | | | | | | | -25 584 | -142 674 | | |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | | -93 825 | -69 257 | | |
Social Security Costs | | | | | | | | | | 26 067 | 49 484 | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | 589 | | | |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | | | 330 094 | | 359 600 | | |
Turnover Revenue | | | | | | | | | | 9 297 420 | 10 755 472 | | |