Profit & Loss |
Date of Accounts |
2012-04-30 | 2013-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 276 976 | 343 639 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 48 650 | 63 790 | 72 105 | 498 008 |
Current Assets | 3 714 835 | 3 584 311 | 1 614 447 | 1 114 585 | 904 964 | 670 005 |
Debtors | 3 658 377 | 3 552 190 | 1 565 797 | 1 050 795 | 832 859 | 171 997 |
Other Debtors | 17 224 | 594 | 295 | 11 581 | 13 685 | 22 083 |
Property Plant Equipment | | | 11 064 | 8 279 | 5 266 | 22 245 |
Cash Bank In Hand | 56 458 | 32 121 | | | | |
Tangible Fixed Assets | 17 275 | 66 886 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | | | | |
Profit Loss Account Reserve | 276 974 | 343 637 | | | | |
Shareholder Funds | 276 976 | 343 639 | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 3 000 | 3 500 | 38 000 | 38 000 |
Accrued Liabilities Deferred Income | | | 1 247 461 | 731 286 | 668 917 | 456 611 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 145 028 | 150 825 | 158 503 | 163 943 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 3 012 | | 22 419 |
Administrative Expenses | 418 703 | 570 879 | 351 117 | 496 142 | 598 744 | 586 804 |
Amounts Owed By Group Undertakings | | | | | | 149 120 |
Amounts Owed By Parent Entities | | | 1 562 732 | 950 573 | 819 174 | |
Average Number Employees During Period | | | 2 | 5 | 9 | 7 |
Comprehensive Income Expense | | | 54 044 | 71 049 | -158 338 | 681 |
Corporation Tax Payable | | | 21 715 | | | |
Cost Sales | 1 001 488 | 1 500 000 | 250 000 | 36 376 | 43 880 | 80 |
Creditors | | | 1 360 495 | 786 799 | 732 503 | 513 842 |
Current Tax For Period | | | 21 772 | | | |
Depreciation Expense Property Plant Equipment | | | 5 069 | 5 797 | 7 678 | 5 440 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | 219 875 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | 1 455 | |
Government Grant Income | | | | | 134 724 | 34 183 |
Gross Profit Loss | 2 332 537 | 1 130 708 | 426 675 | 566 992 | 305 652 | 333 403 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 4 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 5 797 | | 5 440 |
Interest Income On Bank Deposits | | | 205 | 199 | 30 | 24 |
Loss Gain From Write-downs Reversals Inventories | | | | 36 376 | 43 880 | 80 |
Net Current Assets Liabilities | 259 701 | 276 753 | 253 952 | 327 786 | 172 461 | 156 163 |
Net Finance Income Costs | | | 262 | 199 | | |
Number Shares Issued Fully Paid | | | | 2 | | 2 |
Operating Profit Loss | 1 913 834 | 559 829 | 75 558 | 70 850 | -158 368 | 657 |
Other Creditors | | | 1 112 | 2 206 | 164 | 2 392 |
Other Interest Income | | | 57 | | | |
Other Interest Receivable Similar Income Finance Income | | | 262 | 199 | 30 | 24 |
Other Operating Income Format1 | | | | | 134 724 | 34 183 |
Other Taxation Social Security Payable | | | 63 834 | 13 924 | 54 504 | 37 261 |
Par Value Share | | 1 | | 1 | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 42 426 | 44 560 | 49 333 | 72 824 |
Prepayments Accrued Income | | | 2 770 | 87 493 | | |
Profit Loss | | | 54 044 | 71 049 | -158 338 | 681 |
Profit Loss On Ordinary Activities Before Tax | 2 091 592 | 716 786 | 75 820 | 71 049 | -158 338 | 681 |
Property Plant Equipment Gross Cost | | | 156 092 | 159 104 | 163 769 | 186 188 |
Social Security Costs | | 5 867 | 5 714 | 23 585 | 33 599 | 25 520 |
Staff Costs Employee Benefits Expense | | | 128 140 | 285 704 | 416 617 | 355 123 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | -17 587 | 31 488 | 43 572 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -436 | | -929 | -4 539 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 7 802 | 4 088 | -1 930 | -39 162 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 21 776 | | | |
Total Assets Less Current Liabilities | 276 976 | 343 639 | 265 016 | 336 065 | 177 727 | 178 408 |
Total Current Tax Expense Credit | | | 21 776 | | | |
Total Operating Lease Payments | | | | | | 8 040 |
Trade Creditors Trade Payables | | | 26 373 | 39 383 | 8 918 | 17 578 |
Trade Debtors Trade Receivables | | | | 1 148 | | 794 |
Turnover Revenue | | | 676 675 | 603 368 | 349 532 | 333 483 |
Wages Salaries | 34 688 | 110 000 | 80 000 | 217 559 | 333 685 | 256 779 |
Director Remuneration | | | | 65 000 | 116 000 | 131 000 |
Total Fees To Auditors | 8 750 | | | | | |
Accruals Deferred Income Within One Year | 3 128 125 | 2 989 680 | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 3 641 153 | 3 521 994 | | | | |
Corporation Tax Due Within One Year | 68 968 | 150 123 | | | | |
Creditors Due Within One Year | 3 455 134 | 3 307 558 | | | | |
Depreciation Tangible Fixed Assets Expense | 21 932 | 30 064 | | | | |
Expenses Not Deductible For Tax Purposes | 5 825 | 7 310 | | | | |
Interest Receivable On Short-term Investments Loans Deposits | 16 | 12 | | | | |
Net Increase Decrease In Shareholders Funds | 272 624 | 66 663 | | | | |
Number Shares Allotted | | 2 | | | | |
Other Creditors Due Within One Year | 1 786 | 3 225 | | | | |
Other Interest Receivable | 177 742 | 156 945 | | | | |
Other Interest Receivable Similar Income | 177 758 | 156 957 | | | | |
Other Taxation Social Security Within One Year | 246 976 | 133 577 | | | | |
Pension Costs | | 100 001 | | | | |
Prepayments Accrued Income Current Asset | | 29 602 | | | | |
Profit Loss For Period | 2 022 624 | 566 663 | | | | |
Share Capital Allotted Called Up Paid | 2 | 2 | | | | |
Staff Costs | 34 688 | 215 868 | | | | |
Tangible Fixed Assets Additions | | 79 675 | | | | |
Tangible Fixed Assets Cost Or Valuation | 66 188 | 145 863 | | | | |
Tangible Fixed Assets Depreciation | 48 913 | 78 977 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 30 064 | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -543 814 | -172 029 | | | | |
Tax On Profit Or Loss On Ordinary Activities | 68 968 | 150 123 | | | | |
Total Dividend Payment | 1 750 000 | 500 000 | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 68 968 | 150 123 | | | | |
Trade Creditors Within One Year | 9 279 | 30 953 | | | | |
Turnover Gross Operating Revenue | 3 334 025 | 2 630 708 | | | | |
U K Current Corporation Tax | -68 968 | -150 123 | | | | |
U K Current Corporation Tax On Income For Period | 68 968 | 150 123 | | | | |