Profit & Loss |
Date of Accounts |
2014-04-30 | 2015-04-30 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | |
Net Worth | 1 | 1 400 001 | 1 399 973 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 242 | 674 | 337 | 11 027 860 | 5 263 025 |
Current Assets | 1 | 1 400 001 | 1 416 534 | 3 243 | 151 888 | 358 137 | 11 910 273 | 10 649 646 |
Debtors | | 1 400 000 | 1 416 530 | 3 001 | 151 214 | 357 800 | 882 413 | 5 386 621 |
Net Assets Liabilities | | | | | | | 27 739 036 | 28 182 174 |
Other Debtors | | | | 1 | 4 901 | 5 001 | 91 701 | 2 867 091 |
Property Plant Equipment | | | | | | | | 1 856 |
Cash Bank In Hand | 1 | 1 | 4 | | | | | |
Intangible Fixed Assets | 9 547 000 | 9 547 000 | 9 848 480 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 400 001 | 1 399 973 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | | | | | |
Profit Loss Account Reserve | | 1 400 000 | 1 399 972 | | | | | |
Shareholder Funds | 1 | 1 400 001 | 1 399 973 | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | 4 500 | 2 860 132 | 2 565 707 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 2 704 202 | 3 299 159 | 3 894 116 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 299 576 | 410 600 | 535 295 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | 2 727 144 | 3 654 289 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 90 034 | 109 141 |
Administrative Expenses | | | | | | 7 790 110 | 11 354 698 | 12 823 948 |
Amortisation Expense Intangible Assets | | | | | | 1 282 521 | | |
Amounts Owed To Group Undertakings | | | | 9 739 157 | 10 141 417 | 10 385 613 | 765 827 | 100 |
Bank Borrowings | | | | | | 11 689 637 | 4 221 775 | 4 414 820 |
Bank Borrowings Overdrafts | | | | | | 2 088 340 | 169 881 | 185 059 |
Cash Cash Equivalents | | | | 242 | 674 | 337 | 14 915 314 | 6 274 460 |
Cash Cash Equivalents Cash Flow Value | | | | | | 337 | 11 027 860 | 5 263 025 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | 100 | 95 | | |
Comprehensive Income Expense | | | | | | 193 470 | -408 941 | -1 982 222 |
Corporation Tax Payable | | | | | | 16 793 | 76 161 | 43 501 |
Corporation Tax Recoverable | | | | | | 785 114 | 913 825 | 1 195 800 |
Cost Sales | | | | | | 13 756 644 | 20 546 662 | 19 890 790 |
Creditors | | | | 13 544 738 | 13 683 956 | 13 713 140 | 2 552 201 | 861 286 |
Current Tax For Period | | | | | | -768 321 | -831 364 | -1 095 480 |
Deferred Tax Asset Debtors | | | | | | 131 716 | 37 247 | 370 776 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 69 969 | 94 469 | -320 151 |
Dividends Paid Classified As Financing Activities | | | | -105 000 | | -2 000 | -2 000 | -2 000 |
Dividends Paid To Non-controlling Interests Classified As Financing Activities | | | | | | | -1 014 535 | |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | -2 000 | |
Dividends Received Classified As Investing Activities | | | | -105 000 | | | -22 467 672 | |
Equity Securities Held | | | | | | | | 11 458 |
Finance Lease Liabilities Present Value Total | | | | | | | | 88 839 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | 45 133 |
Fixed Assets | 9 547 500 | 9 547 500 | 9 849 000 | | | | 18 380 964 | 18 394 278 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 161 | 137 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | -50 000 | 297 445 | -276 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | | | -68 536 | -36 338 | -49 834 |
Government Grant Income | | | | | | 285 819 | 13 176 | |
Gross Profit Loss | | | | | | 7 449 342 | 10 580 263 | |
Impairment Loss Intangible Assets | | | | | | | 714 101 | 537 840 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 762 021 | 786 989 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | | | | | 37 | |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | | | 144 | 1 190 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | | -67 918 | -36 358 | -44 687 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 594 957 | 594 957 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 110 863 | 1 855 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | | 714 101 | 537 840 |
Intangible Assets | | | | | | 5 433 712 | 6 485 217 | 8 294 786 |
Intangible Assets Gross Cost | | | | | | 109 511 | 109 548 | 109 548 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 432 074 | 348 259 | |
Interest Income From Group Undertakings Participating Interests | | | | | | | | 41 666 |
Interest Income On Bank Deposits | | | | | | | 20 | 129 325 |
Interest Paid Classified As Operating Activities | | | | | | -433 527 | -348 259 | -439 735 |
Interest Paid To Group Undertakings | | | | | | | | 41 666 |
Interest Payable Similar Charges Finance Costs | | | | | | 433 527 | 348 259 | 439 735 |
Interest Received Classified As Investing Activities | | | | | | | -20 | |
Investments | | | | | | | 18 380 964 | 18 392 422 |
Investments Fixed Assets | 500 | 500 | 520 | 18 380 769 | 18 380 869 | 18 380 964 | 18 380 964 | 18 392 422 |
Investments In Subsidiaries | | | | 18 380 769 | 18 380 869 | 18 380 964 | 18 380 964 | 18 380 964 |
Net Cash Generated From Operations | | | | | | -1 758 | 11 438 149 | 4 954 963 |
Net Current Assets Liabilities | -1 987 499 | -587 499 | -8 449 027 | -13 541 495 | -13 532 068 | -13 355 003 | | |
Net Finance Income Costs | | | | 105 000 | | | 22 467 672 | 195 839 |
Operating Profit Loss | | | | | | -2 819 | -761 259 | |
Other Creditors | | | | 3 791 115 | 3 542 359 | 3 317 251 | 2 016 412 | 849 091 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 20 | 189 598 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 1 125 | | 236 261 | 222 734 | 270 067 |
Percentage Class Share Held In Subsidiary | | | | | 100 | 100 | 100 | |
Prepayments Accrued Income | | | | | 1 666 | 1 666 | 2 020 593 | 43 750 |
Profit Loss | | | | -112 515 | 9 527 | 179 160 | 22 715 075 | 445 138 |
Profit Loss On Ordinary Activities Before Tax | | | | | | -436 346 | -1 109 498 | |
Property Plant Equipment Gross Cost | | | | | | 848 756 | 938 934 | 3 711 |
Purchase Property Plant Equipment | | | | | | | | -3 711 |
Social Security Costs | | | | 9 551 | 3 993 | 96 | -96 | |
Staff Costs Employee Benefits Expense | | | | 83 676 | 4 173 | 96 | -96 | 6 468 528 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | 464 |
Tax Decrease From Utilisation Tax Losses | | | | | | 10 060 | | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | 9 874 | | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -785 115 | -913 825 | -1 195 800 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 7 026 | 186 | -2 231 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 3 580 | 189 639 | 102 754 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | | | -105 812 | 246 805 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | 19 730 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | -698 352 | -736 895 | 464 |
Total Assets Less Current Liabilities | 7 560 001 | 8 960 001 | 1 399 973 | 4 839 274 | 4 848 801 | 5 025 961 | | |
Total Borrowings | | | | | | 2 088 340 | 169 881 | 185 059 |
Trade Creditors Trade Payables | | | | 14 466 | 180 | 5 580 | -20 | 6 120 |
Trade Debtors Trade Receivables | | | | 3 000 | 21 000 | 43 833 | 24 998 | 1 998 |
Turnover Revenue | | | | | | 21 205 986 | 31 126 925 | |
Wages Salaries | | | | 73 000 | 180 | 3 505 827 | 4 624 211 | 5 650 684 |
Creditors Due After One Year | 7 560 000 | 7 560 000 | | | | | | |
Creditors Due Within One Year | 1 987 500 | 1 987 500 | 9 865 561 | | | | | |
Intangible Fixed Assets Additions | 9 547 000 | | 301 480 | | | | | |
Intangible Fixed Assets Cost Or Valuation | 9 547 000 | 9 547 000 | 9 848 480 | | | | | |
Number Shares Allotted | 1 | 1 | 1 000 | | | | | |
Par Value Share | 1 | 1 | 0 | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | | | | | |