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 | 2022-12-31 |
Currency |
| | | | | | | | | | |
Net Worth | 59 629 | 57 632 | 69 756 | 114 539 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 136 191 | 447 762 | 422 303 | 917 362 | 850 807 | 978 960 | 1 843 884 | 4 310 016 |
Current Assets | 225 684 | 348 834 | 437 464 | 329 703 | 1 266 445 | 2 256 392 | 1 644 586 | 2 568 528 | 2 830 080 | 4 797 883 | 8 750 379 |
Debtors | 123 290 | 211 932 | 371 790 | 193 512 | 818 683 | 1 834 089 | 727 224 | 1 717 721 | 1 851 120 | 2 953 999 | 4 286 837 |
Net Assets Liabilities | | | | 114 541 | 568 406 | 932 455 | -430 161 | 519 770 | 1 040 809 | 1 893 535 | 3 452 711 |
Other Debtors | | | | | | | | | | 70 840 | 442 555 |
Property Plant Equipment | | | | 32 768 | 38 069 | 113 677 | 236 170 | 198 724 | 319 533 | 274 836 | 215 955 |
Cash Bank In Hand | 102 394 | 136 902 | 65 674 | 136 191 | | | | | | | |
Intangible Fixed Assets | | | | 226 599 | | | | | | | |
Tangible Fixed Assets | 8 986 | 15 176 | 26 343 | 32 768 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 10 | 7 | 8 | 8 | | | | | | | |
Profit Loss Account Reserve | -50 376 | -52 373 | -40 250 | 4 533 | | | | | | | |
Shareholder Funds | 59 629 | 57 632 | 69 756 | 114 539 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | 11 825 |
Accrued Liabilities Deferred Income | | | | | | | | | | 6 981 | 217 584 |
Accumulated Amortisation Impairment Intangible Assets | | | | 11 926 | 27 705 | 68 681 | 143 495 | 263 468 | 425 293 | 616 358 | 2 631 492 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 33 344 | 48 075 | 77 465 | 124 213 | 169 675 | 265 088 | 352 522 | 362 713 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | | | 720 800 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | 6 232 |
Administrative Expenses | | | | | | | | | | 4 431 223 | 4 132 323 |
Amounts Owed By Group Undertakings | | | | | | | | | | | 887 182 |
Amounts Owed To Group Undertakings | | | | | | | | | | 604 861 | 1 713 324 |
Average Number Employees During Period | | | | | | | | | 40 | 43 | 50 |
Comprehensive Income Expense | | | | | | | | | | 852 726 | 1 559 176 |
Corporation Tax Payable | | | | | | | | | | | 147 |
Corporation Tax Recoverable | | | | | | | | | | 165 920 | 347 235 |
Cost Sales | | | | | | | | | | 2 994 485 | 5 750 409 |
Creditors | | | | 19 000 | 19 000 | 437 976 | 1 291 210 | 1 948 213 | 2 846 374 | 2 308 815 | 2 533 444 |
Current Tax For Period | | | | | | | | | | -165 920 | -347 087 |
Deferred Income | | | | | | | | | | 5 320 897 | 3 429 592 |
Deferred Tax Asset Debtors | | | | | | | | | | | 3 284 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | | | | | 37 748 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | | | 12 957 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | | 37 748 |
Dividends Paid On Shares | | | | | | | 1 352 801 | 2 136 001 | | | |
Finance Lease Liabilities Present Value Total | | | | | | | | | | 20 469 | 107 119 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | 80 283 | 178 205 |
Finished Goods Goods For Resale | | | | | | | | | | | 153 526 |
Fixed Assets | | | 26 343 | 259 367 | | | 1 588 971 | 2 334 725 | 3 130 706 | 4 107 235 | 3 749 918 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | 19 978 | 147 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | 120 965 | 220 360 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 15 779 | 40 975 | 74 815 | 119 973 | 161 823 | 191 065 | 2 015 134 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 14 731 | 29 390 | 46 748 | 45 460 | 95 413 | 88 260 | 64 255 |
Intangible Assets | | | | 226 599 | 287 875 | 750 827 | 1 352 801 | 2 136 001 | 2 811 173 | 3 832 399 | 3 533 963 |
Intangible Assets Gross Cost | | | | 238 525 | 315 580 | 819 507 | 1 496 297 | 2 399 469 | 3 236 465 | 4 448 757 | 6 165 455 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 13 613 | 1 911 |
Net Current Assets Liabilities | 50 643 | 42 456 | 44 913 | -144 828 | 261 462 | 505 927 | -727 922 | 133 258 | 756 477 | 95 115 | 2 290 226 |
Number Shares Issued Fully Paid | | | | | | 8 000 | 8 000 | | | | |
Other Creditors | | | | | | | | | | 9 704 | 368 154 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | 825 | 54 064 |
Other Disposals Property Plant Equipment | | | | | | | | | | 825 | 54 924 |
Other Interest Expense | | | | | | | | | | 13 613 | 1 911 |
Other Remaining Borrowings | | | | | | | | | | 47 908 | |
Other Taxation Social Security Payable | | | | | | | | | | 307 979 | 223 815 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 69 957 | 53 033 |
Prepayments Accrued Income | | | | | | | | | | 28 137 | 727 437 |
Profit Loss | | | | | | | -1 362 651 | 949 931 | 521 039 | 852 726 | 1 559 176 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 686 806 | 1 262 794 |
Property Plant Equipment Gross Cost | | | | 66 113 | 86 144 | 183 144 | 360 383 | 368 398 | 584 621 | 627 360 | 578 668 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 3 021 387 | 1 601 394 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | | 53 989 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 130 493 | 239 931 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | | -308 646 | -347 235 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | -8 277 | -1 184 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | | 12 957 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 532 | 8 883 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | | | 3 054 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | -165 920 | -296 382 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 20 031 | 104 999 | 177 239 | 8 016 | 216 223 | 43 564 | |
Total Assets Less Current Liabilities | 59 629 | 57 632 | 71 256 | 114 539 | 587 406 | 1 370 431 | 861 049 | 2 467 983 | 3 887 183 | 4 202 350 | 6 040 144 |
Total Borrowings | | | | | | | | | | 47 908 | |
Total Deferred Tax Expense Credit | | | | | | | | | | | 50 705 |
Trade Creditors Trade Payables | | | | | | | | | | 632 970 | 2 862 776 |
Trade Debtors Trade Receivables | | | | | | | | | | 2 689 102 | 1 879 144 |
Wages Salaries | | | | | | | | | | 2 645 477 | 1 245 327 |
Director Remuneration | | | | | | | | | | 235 833 | 311 860 |
Accruals Deferred Income | | | 1 500 | | | | | | | | |
Creditors Due Within One Year | 175 041 | 306 378 | 392 551 | 474 531 | | | | | | | |
Intangible Fixed Assets Additions | | | | 238 525 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | | 11 926 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | | 11 926 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | | | 238 525 | | | | | | | |
Other Reserves | | 3 | 3 | 3 | | | | | | | |
Share Capital Allotted Called Up Paid | | | 8 | | | | | | | | |
Share Premium Account | 109 995 | 109 995 | 109 995 | 109 995 | | | | | | | |
Tangible Fixed Assets Additions | | | | 18 921 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | | | 47 192 | 66 113 | | | | | | | |
Tangible Fixed Assets Depreciation | | | 20 850 | 33 345 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | | 12 495 | | | | | | | |