Profit & Loss |
Date of Accounts |
2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 480 | 1 486 | 769 | 3 333 | 1 120 | 3 797 |
Current Assets | 40 396 | 61 074 | 74 576 | 65 878 | 80 264 | 84 807 |
Debtors | 39 916 | 59 588 | 73 807 | 62 545 | 79 144 | 81 010 |
Net Assets Liabilities | 30 201 | 35 105 | 38 198 | | | |
Other Debtors | 287 | 1 764 | 1 859 | 732 | 651 | 647 |
Property Plant Equipment | 10 320 | 11 355 | 9 910 | 7 605 | 6 792 | 6 360 |
|
Other Financial Data |
Audit Fees Expenses | 57 | | | | | |
Accrued Liabilities Deferred Income | 6 365 | 10 099 | 7 739 | 8 288 | 4 118 | 3 604 |
Accumulated Amortisation Impairment Intangible Assets | 765 | 974 | 1 238 | 1 409 | 1 510 | 1 646 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 500 | 17 364 | 21 999 | 26 176 | 29 708 | 36 435 |
Administrative Expenses | 20 060 | 28 505 | 42 819 | 39 108 | 44 526 | 46 005 |
Amortisation Expense Intangible Assets | 215 | 209 | 266 | 171 | 2 | 43 |
Amounts Owed By Group Undertakings | 28 728 | 40 792 | 54 961 | 42 374 | 58 889 | 60 838 |
Amounts Owed To Group Undertakings | 9 929 | 21 719 | 32 830 | 13 654 | 29 906 | 34 767 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
Comprehensive Income Expense | 5 929 | 4 904 | 3 093 | 5 791 | -1 175 | -2 649 |
Corporation Tax Payable | 353 | | 331 | | | |
Corporation Tax Recoverable | | 111 | 52 | | | |
Cost Sales | 26 325 | 34 435 | 37 955 | 30 991 | 37 119 | 39 735 |
Creditors | 20 954 | 31 | 46 541 | 29 678 | 44 325 | 51 024 |
Current Tax For Period | 366 | -331 | 331 | -275 | | |
Depreciation Expense Property Plant Equipment | 3 300 | 3 291 | 4 553 | 4 177 | 3 532 | 2 702 |
Finance Lease Liabilities Present Value Total | | 307 | 20 | | | |
Finance Lease Payments Owing Minimum Gross | | 332 | 21 | | | |
Fixed Assets | 10 759 | 11 756 | 10 163 | 7 789 | 6 875 | 6 382 |
Further Item Interest Expense Component Total Interest Expense | 737 | 1 501 | 2 647 | 1 045 | 953 | 4 062 |
Further Item Interest Income Component Total Interest Income | 2 372 | 2 297 | 4 301 | 3 262 | 1 937 | 7 437 |
Future Finance Charges On Finance Leases | | 25 | 1 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 960 | 739 | 449 | 456 | 443 | 1 300 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 27 | 16 | 2 | 30 | 26 | 15 |
Gain Loss On Disposals Property Plant Equipment | -1 | | | | | |
Gross Profit Loss | 24 718 | 32 113 | 44 640 | 42 398 | 42 328 | 39 982 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 | -367 | 331 | -275 | | |
Increase Decrease In Property Plant Equipment | | 751 | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 209 | 266 | 171 | | 43 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 3 864 | 4 635 | 4 177 | | 2 702 |
Intangible Assets | 439 | 400 | 252 | 183 | 82 | 22 |
Intangible Assets Gross Cost | 1 204 | 1 374 | 1 490 | 1 592 | 1 592 | 1 668 |
Interest Expense On Bank Overdrafts | | 1 | | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | -134 | 51 | | | |
Interest Income On Bank Deposits | 2 | | | | | |
Interest Payable Similar Charges Finance Costs | 737 | 1 368 | 2 698 | 1 045 | 953 | 4 062 |
Investments Fixed Assets | | 1 | 1 | 1 | 1 | |
Investments In Group Undertakings | | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 19 442 | 23 380 | 28 035 | 36 200 | 35 939 | 33 783 |
Number Shares Issued Fully Paid | | 100 | 100 | 100 | | 100 |
Operating Profit Loss | 4 658 | 3 608 | 1 821 | 3 290 | -2 159 | -6 023 |
Other Creditors | 100 | 652 | 781 | 789 | 726 | 1 774 |
Other Deferred Tax Expense Credit | | -36 | | -9 | | |
Other Interest Receivable Similar Income Finance Income | 2 374 | 2 297 | 4 301 | 3 262 | 1 937 | 7 437 |
Other Taxation Social Security Payable | | 78 | 488 | 1 709 | | 208 |
Par Value Share | | 1 | 1 | 1 | | 1 |
Percentage Class Share Held In Subsidiary | | 100 | | 100 | | 100 |
Prepayments Accrued Income | 3 417 | 6 124 | 4 564 | 7 380 | 5 738 | 5 475 |
Profit Loss | 5 929 | 4 904 | 3 093 | 5 791 | -1 175 | -2 649 |
Profit Loss On Ordinary Activities Before Tax | 6 295 | 4 537 | 3 424 | 5 507 | -1 175 | -2 649 |
Property Plant Equipment Gross Cost | 23 820 | 28 719 | 31 909 | 33 781 | 36 500 | 42 795 |
Recoverable Value-added Tax | 572 | | | | | |
Tax Decrease From Utilisation Tax Losses | 1 061 | 1 056 | 836 | 1 053 | | |
Tax Expense Credit Applicable Tax Rate | 1 196 | 862 | 651 | 1 046 | -223 | -503 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 146 | 203 | 202 | 49 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 89 | 8 | -49 | -30 | | 729 |
Tax Increase Decrease From Transfer Pricing Adjustments | -17 | -17 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 366 | -367 | 331 | -284 | | |
Total Additions Including From Business Combinations Intangible Assets | | 170 | 118 | 87 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 4 899 | 3 190 | 1 856 | | 2 253 |
Total Assets Less Current Liabilities | 30 201 | 35 136 | 38 198 | 43 989 | 42 814 | 40 165 |
Total Operating Lease Payments | 237 | 232 | 308 | 292 | 232 | 29 |
Trade Creditors Trade Payables | 4 207 | 4 839 | 4 352 | 5 238 | 7 282 | 5 334 |
Trade Debtors Trade Receivables | 6 912 | 10 797 | 12 371 | 12 059 | 11 203 | 11 684 |
Turnover Revenue | 51 043 | 66 548 | 82 595 | 73 389 | 79 447 | 79 717 |
Accrued Liabilities | | | | | 2 293 | 5 337 |
Average Number Employees During Period | | 2 | 2 | 2 | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | 24 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | 2 | | | |
Disposals Intangible Assets | | | 2 | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | 3 836 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | 4 042 |
Increase Decrease Due To Transfers Into Or Out Intangible Assets | | | | | | 76 |
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | | | | | -11 | -231 |
Other Operating Income Format1 | | | | | 39 | |
Prepayments | | | | | 2 663 | 2 366 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | 239 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | -5 | -19 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | 4 025 |
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | | | | | | 93 |