Profit & Loss |
Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 21 259 | 28 269 | 43 290 | 12 697 | 24 603 |
Current Assets | 26 378 | 34 696 | 51 001 | 25 975 | 33 304 |
Debtors | 5 119 | 6 427 | 7 711 | 13 278 | 8 701 |
Other Debtors | 1 630 | 751 | 1 674 | 6 072 | 968 |
Property Plant Equipment | 51 | 29 | 6 | 1 | |
|
Other Financial Data |
Audit Fees Expenses | 36 | 32 | 31 | 29 | 40 |
Fees For Non-audit Services | 8 | 12 | 5 | 21 | 3 |
Accrued Liabilities Deferred Income | 2 682 | 4 859 | 5 680 | 5 970 | 7 163 |
Accumulated Amortisation Impairment Intangible Assets | 45 | 204 | 363 | 478 | 508 |
Accumulated Depreciation Impairment Property Plant Equipment | 53 | 76 | 99 | 104 | 105 |
Additions Other Than Through Business Combinations Intangible Assets | | 245 | | | |
Administrative Expenses | 4 169 | 3 966 | 3 495 | 3 802 | 3 642 |
Amortisation Expense Intangible Assets | 45 | 159 | 159 | | |
Amortisation Impairment Expense Intangible Assets | 45 | 159 | 159 | 115 | 30 |
Amounts Owed By Group Undertakings | 40 | 69 | 74 | 108 | 145 |
Average Number Employees During Period | | 29 | 28 | 24 | 28 |
Balances Amounts Owed By Related Parties | 121 | 334 | 259 | | |
Balances Amounts Owed To Related Parties | 5 942 | 6 454 | 25 548 | 13 482 | 17 906 |
Cash Cash Equivalents Cash Flow Value | 21 259 | 28 269 | 43 290 | 12 697 | 24 603 |
Corporation Tax Payable | 1 316 | 874 | | | 1 296 |
Corporation Tax Recoverable | | 1 278 | 1 355 | 2 522 | 2 978 |
Cost Sales | 20 299 | 19 072 | 28 959 | 27 600 | 35 309 |
Creditors | 13 783 | 25 721 | 32 915 | 21 156 | 27 335 |
Current Tax For Period | 1 316 | 684 | 1 801 | 1 089 | 1 762 |
Debt Securities Held | 3 702 | 5 672 | | | |
Deferred Tax Asset Debtors | 127 | 95 | 95 | 95 | 95 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 81 | 32 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 81 | 32 | | | |
Depreciation Expense Property Plant Equipment | 18 | 23 | 23 | | |
Depreciation Impairment Expense Property Plant Equipment | 18 | 23 | 23 | 5 | 1 |
Dividends Paid | | | | 17 985 | 6 472 |
Dividends Paid Classified As Financing Activities | | | | 17 985 | 6 472 |
Dividends Paid On Shares Final | | | | 17 985 | 6 472 |
Double Taxation Relief | | | | -50 | -12 |
Financial Liabilities | 12 417 | 14 342 | | | |
Fixed Assets | 299 | 363 | 181 | 61 | 30 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 109 | 6 576 | 7 194 | -11 759 | 4 883 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 074 | 1 340 | -71 | -4 400 | 4 970 |
Gain Loss In Cash Flows From Change In Inventories | 18 | | | | |
Gain Loss On Derivative Financial Instruments Fair Value Through Profit Or Loss | | | | -498 | 18 |
Gain Loss On Disposals Property Plant Equipment | -452 | | | | |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 139 | -1 640 | 1 651 | -539 | 539 |
Gross Profit Loss | 11 207 | 13 450 | 11 410 | | |
Impairment Loss Reversal On Investments | 130 | 1 116 | -1 494 | | |
Income From Related Parties | 958 | 304 | 93 | 15 | |
Income Taxes Paid Refund Classified As Operating Activities | -412 | -2 009 | -1 878 | 2 306 | 876 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -6 796 | -7 010 | -15 021 | -30 593 | 11 906 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 5 |
Increase From Amortisation Charge For Year Intangible Assets | | 159 | 159 | | 30 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 23 | 23 | | 1 |
Intangible Assets | 248 | 334 | 175 | 60 | 30 |
Intangible Assets Gross Cost | 293 | 538 | | 538 | |
Interest Income On Bank Deposits | | | | 40 | 94 |
Interest Received Classified As Investing Activities | -41 | -125 | -43 | 40 | 94 |
Investments In Group Undertakings | | | | 8 | 8 |
Net Cash Flows From Used In Financing Activities | | | | -17 985 | -6 472 |
Net Cash Flows From Used In Investing Activities | 268 | 120 | -43 | 40 | 94 |
Net Cash Flows From Used In Operating Activities | -7 064 | -7 130 | -14 978 | 12 648 | 18 284 |
Net Cash Generated From Operations | 7 476 | 9 139 | 16 856 | -10 342 | 19 160 |
Net Current Assets Liabilities | 12 595 | 19 425 | 18 086 | 4 819 | 5 969 |
Net Finance Income Costs | 41 | 125 | 43 | 40 | 156 |
Number Shares Issued Fully Paid | | 1 | 1 | 1 | 1 |
Operating Profit Loss | 7 038 | 4 837 | 7 915 | | |
Other Creditors | 5 974 | 17 803 | 25 563 | 13 492 | 18 217 |
Other Departments Average Number Employees | | | | 20 | 24 |
Other Interest Income | | | | | 62 |
Other Interest Receivable Similar Income Finance Income | 41 | 125 | 43 | 40 | 156 |
Other Taxation Social Security Payable | 50 | 55 | 53 | 47 | 37 |
Par Value Share | | 1 | 1 | | 1 |
Payments To Related Parties | 5 942 | 11 101 | 14 224 | 453 | 289 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 93 | 76 | 44 | 52 | 60 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | | 100 |
Prepayments Accrued Income | 71 | 373 | 368 | 486 | 305 |
Profit Loss | 5 552 | 6 894 | 7 651 | 4 598 | 7 591 |
Profit Loss On Ordinary Activities Before Tax | 6 949 | 3 846 | 9 452 | 5 737 | 9 370 |
Property Plant Equipment Gross Cost | 105 | 105 | | 105 | |
Purchase Intangible Assets | -293 | -245 | | | |
Purchase Property Plant Equipment | -16 | | | | |
Revenue From Sale Goods | 31 506 | 32 522 | 40 369 | | |
Social Security Costs | 224 | 211 | 120 | | |
Staff Costs Employee Benefits Expense | 2 271 | 2 509 | 1 244 | 1 525 | 1 640 |
Tax Expense Credit Applicable Tax Rate | 1 320 | 1 614 | 1 796 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -90 | -47 | 5 | -1 | -18 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 86 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 397 | 1 599 | 1 801 | 1 139 | 1 779 |
Total Assets Less Current Liabilities | 12 894 | 10 616 | 18 267 | 4 880 | 5 999 |
Total Current Tax Expense Credit | | | | 1 139 | 1 779 |
Trade Creditors Trade Payables | 3 761 | 3 004 | 1 619 | 1 647 | 622 |
Trade Debtors Trade Receivables | 3 251 | 5 139 | 4 145 | 3 995 | 4 210 |
Turnover Revenue | 31 506 | 32 522 | 40 369 | | |
Wages Salaries | 1 954 | 2 222 | 1 080 | 1 329 | 1 421 |
Average Number Directors | | | | 4 | 4 |
Company Contributions To Defined Benefit Plans Directors | 17 | 4 | | | |
Director Remuneration | 350 | 314 | 45 | 45 | 45 |
Director Remuneration Benefits Including Payments To Third Parties | 367 | 318 | 45 | | |