Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | | |
Net Worth | 782 612 | 1 750 154 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 1 579 324 | 1 867 829 | 3 809 850 | 5 671 450 | 9 030 216 | 13 175 105 |
Current Assets | 1 656 033 | 2 950 890 | 1 889 145 | 2 090 855 | 2 601 014 | 5 133 762 | 6 966 670 | 11 682 528 | 15 144 905 |
Debtors | 816 951 | 976 935 | 1 177 896 | 511 531 | 733 185 | 1 323 912 | 1 295 220 | 2 652 312 | 1 969 800 |
Net Assets Liabilities | | | | 3 381 464 | 3 855 053 | 6 883 845 | 8 964 919 | 11 838 849 | 14 645 040 |
Other Debtors | | | | 40 145 | 108 072 | 1 598 | | 795 | |
Property Plant Equipment | | | | 3 056 834 | 2 993 172 | 2 951 143 | 2 987 239 | 2 969 102 | 2 928 051 |
Cash Bank In Hand | 839 082 | 1 973 955 | 711 249 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 782 612 | 1 750 154 | 2 463 684 | | | | | | |
Tangible Fixed Assets | 11 496 | 14 510 | 2 701 971 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | | | | | | |
Profit Loss Account Reserve | 782 512 | 1 750 054 | 2 463 584 | | | | | | |
Shareholder Funds | 782 612 | 1 750 154 | | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 225 560 | 311 101 | 423 617 | 478 746 | 525 140 | 615 969 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 21 879 | | | | |
Amounts Owed By Group Undertakings Participating Interests | | | | | 59 713 | | | | |
Amounts Owed To Group Undertakings Participating Interests | | | | 1 064 313 | 1 054 587 | | | | |
Average Number Employees During Period | | | | 69 | 74 | 75 | 84 | 113 | 149 |
Bank Overdrafts | | | | 8 250 | 37 317 | | | | |
Corporation Tax Payable | | | | 131 991 | 107 662 | 421 797 | 250 957 | 396 850 | 264 055 |
Creditors | | | | 1 732 728 | 1 718 660 | 1 139 865 | 920 937 | 2 748 174 | 3 402 847 |
Finance Lease Liabilities Present Value Total | | | | 193 988 | 192 035 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 85 541 | | 55 129 | 72 713 | 91 481 |
Net Current Assets Liabilities | 771 116 | 1 735 644 | -200 258 | 358 127 | 882 354 | 3 993 897 | 6 045 733 | 8 934 354 | 11 742 058 |
Other Creditors | | | | 17 359 | 16 392 | 7 738 | 18 348 | 14 732 | 5 939 |
Other Taxation Social Security Payable | | | | 268 411 | 290 340 | 84 277 | 91 344 | 173 400 | 208 003 |
Property Plant Equipment Gross Cost | | | | 3 282 394 | 3 304 273 | 3 374 760 | 3 465 985 | 3 494 242 | 3 544 020 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 33 497 | 20 473 | 61 195 | 68 053 | 64 607 | 25 069 |
Total Assets Less Current Liabilities | 782 612 | 1 750 154 | 2 501 713 | 3 414 961 | 3 875 526 | 6 945 040 | 9 032 972 | 11 903 456 | 14 670 109 |
Trade Creditors Trade Payables | | | | 48 416 | 20 327 | 43 726 | 63 731 | 51 488 | 107 806 |
Trade Debtors Trade Receivables | | | | 385 715 | 565 400 | 448 259 | 500 922 | 978 358 | 669 888 |
Audit Fees Expenses | | | | | | 6 500 | 6 500 | 8 000 | 6 500 |
Fees For Non-audit Services | | | | | | | | | 2 700 |
Accrued Liabilities | | | | | | 171 993 | 81 165 | 200 251 | 145 617 |
Accrued Liabilities Deferred Income | | | | | | 134 563 | 155 035 | 1 426 131 | 2 144 340 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | 6 858 | -3 446 | -39 538 |
Administrative Expenses | | | | | | 4 112 976 | 4 087 046 | 5 761 341 | 8 655 511 |
Applicable Tax Rate | | | | | | 19 | 19 | 19 | 19 |
Cash Cash Equivalents Cash Flow Value | | | | | | 3 809 850 | 5 671 450 | 9 030 216 | |
Comprehensive Income Expense | | | | | | 1 427 085 | 2 081 074 | 2 873 930 | 2 806 191 |
Cost Sales | | | | | | 438 473 | 47 850 | 46 186 | 252 573 |
Current Tax For Period | | | | | | 344 465 | 455 182 | 655 646 | 674 523 |
Deferred Tax Liabilities | | | | | | 61 195 | 68 053 | 64 607 | 25 069 |
Depreciation Amortisation Expense | | | | | | 45 565 | 55 128 | 72 713 | 91 481 |
Depreciation Expense Property Plant Equipment | | | | | | 45 564 | 55 129 | 72 713 | 91 481 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 26 319 | 652 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 4 | 708 | | 1 519 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -35 | -2 586 | -571 | -14 950 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 112 094 | -33 996 | 1 681 345 | 787 468 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -223 473 | 28 692 | -1 357 093 | 682 512 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | 2 917 | 292 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | 2 917 | 292 |
Gross Profit Loss | | | | | | 5 873 456 | 5 883 427 | 9 283 512 | 12 074 296 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -151 528 | -611 779 | -509 753 | -807 318 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | -2 985 725 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 1 541 194 | 1 861 600 | 3 358 766 | 4 144 889 |
Interest Paid Classified As Operating Activities | | | | | | -4 | -708 | | -1 519 |
Interest Payable Similar Charges Finance Costs | | | | | | 4 | 708 | | 1 519 |
Net Cash Flows From Used In Investing Activities | | | | | | 35 234 | 90 388 | 48 827 | 26 228 |
Net Cash Flows From Used In Operating Activities | | | | | | -1 585 232 | -1 966 079 | -3 407 593 | -4 171 117 |
Net Cash Generated From Operations | | | | | | -1 736 764 | -2 578 566 | -3 917 346 | -4 979 954 |
Net Interest Received Paid Classified As Investing Activities | | | | | | -5 236 | -837 | -2 832 | -23 910 |
Number Shares Issued Fully Paid | | | | | | | 100 | 100 | 100 |
Operating Profit Loss | | | | | | 1 802 578 | 2 528 742 | 3 523 298 | 3 418 785 |
Other Deferred Tax Expense Credit | | | | | | 40 310 | 6 858 | -3 446 | -39 538 |
Other Interest Receivable Similar Income Finance Income | | | | | | 5 236 | 837 | 2 832 | 23 910 |
Other Operating Income Format1 | | | | | | 42 098 | 732 361 | 1 127 | |
Par Value Share | | 0 | 1 | | | | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 159 059 | 145 877 | 183 623 | 290 505 |
Prepayments | | | | | | 44 751 | 89 379 | 28 424 | 97 405 |
Prepayments Accrued Income | | | | | | 695 734 | 571 349 | 1 511 165 | 989 439 |
Proceeds From Sales Property Plant Equipment | | | | | | | | -2 916 | 360 |
Profit Loss | | | | | | 1 427 085 | 2 081 074 | 2 873 930 | 2 806 191 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 1 807 810 | 2 528 871 | 3 526 130 | 3 441 176 |
Provisions | | | | | | 61 195 | 68 053 | 64 607 | 25 069 |
Purchase Property Plant Equipment | | | | | | -40 470 | -91 225 | -54 575 | -49 778 |
Social Security Costs | | | | | | 324 411 | 328 461 | 457 674 | 751 520 |
Staff Costs Employee Benefits Expense | | | | | | 3 496 370 | 3 642 303 | 5 006 610 | 7 633 851 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | 15 266 | |
Tax Expense Credit Applicable Tax Rate | | | | | | 343 484 | 480 485 | 669 965 | 653 823 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 968 | -6 858 | 890 | -41 703 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 13 | 3 018 | 57 | 10 471 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 380 725 | 447 797 | 652 200 | 634 985 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 91 225 | 54 575 | 49 778 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | | -116 900 |
Turnover Revenue | | | | | | 6 311 929 | 5 931 277 | 9 329 698 | 12 326 869 |
Wages Salaries | | | | | | 3 012 900 | 3 167 965 | 4 365 313 | 6 591 826 |
Disposals Property Plant Equipment | | | | | | | | 26 318 | |
Net Cash Flows From Used In Financing Activities | | | | | | 8 804 | 14 091 | | |
Total Current Tax Expense Credit | | | | | | 340 415 | 440 939 | 655 646 | |
Capital Employed | | 1 750 154 | 2 463 684 | | | | | | |
Creditors Due Within One Year | 884 917 | 1 215 246 | 2 089 403 | | | | | | |
Number Shares Allotted | | 10 000 | 10 000 | | | | | | |
Provisions For Liabilities Charges | | | 38 029 | | | | | | |
Fixed Assets | 11 496 | 14 510 | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | | | | | | |
Tangible Fixed Assets Additions | | 9 420 | 2 718 011 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 30 627 | 40 047 | 2 758 058 | | | | | | |
Tangible Fixed Assets Depreciation | 19 131 | 25 537 | 56 087 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 6 406 | 30 550 | | | | | | |