Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 609 706 | 1 712 332 | 2 198 156 | 1 284 147 | 1 905 745 | 1 493 950 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 2 470 333 | 1 589 214 | 1 680 681 | 1 081 561 | 2 168 347 | 1 472 152 | | | | | | | |
Cash Bank On Hand | | | | | | 1 472 152 | 1 301 796 | 1 079 919 | 537 022 | 953 249 | 3 861 218 | 5 856 456 | 5 131 637 |
Current Assets | 3 633 013 | 2 921 370 | 3 992 499 | 2 371 547 | 2 904 214 | 2 296 955 | 2 038 496 | 2 227 583 | 1 821 512 | 2 246 279 | 5 252 933 | 6 954 064 | 6 917 883 |
Debtors | 1 162 680 | 1 332 156 | 2 311 818 | 1 289 986 | 735 867 | 824 803 | 736 700 | 1 147 664 | 1 284 490 | 1 293 030 | 1 391 715 | 1 097 608 | 1 786 246 |
Net Assets Liabilities | | | | | | 1 493 950 | 1 500 772 | 1 160 482 | 1 214 789 | 1 251 378 | 2 474 608 | 4 699 140 | 5 181 969 |
Net Assets Liabilities Including Pension Asset Liability | 1 609 706 | 1 712 332 | 2 198 156 | 1 284 147 | 1 905 745 | 1 493 950 | | | | | | | |
Other Debtors | | | | | | 186 760 | 145 502 | 134 192 | 724 932 | 848 551 | 400 998 | 48 169 | 67 531 |
Property Plant Equipment | | | | | | 67 014 | 49 541 | 125 488 | 76 509 | 17 048 | 69 111 | 54 485 | 130 138 |
Tangible Fixed Assets | 152 937 | 70 765 | 129 231 | 107 912 | 98 310 | 67 014 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | | | | | | | |
Profit Loss Account Reserve | 1 609 606 | 1 712 232 | 2 198 056 | 1 284 047 | 1 905 645 | 1 493 850 | | | | | | | |
Shareholder Funds | 1 609 706 | 1 712 332 | 2 198 156 | 1 284 147 | 1 905 745 | 1 493 950 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | | | 20 500 |
Amount Specific Advance Or Credit Directors | | | | | | | | | | | | | 52 500 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | | | | | 54 000 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | | | | | 1 500 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | | 2 631 | 3 963 | 3 963 |
Director Remuneration | | | | | | | | | | | 162 464 | 245 833 | 271 333 |
Dividend Recommended By Directors | | | | | | | | | | | | 125 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 56 318 | 57 170 | 50 937 | 71 827 | 99 810 | 19 615 | 46 310 | 97 145 |
Average Number Employees During Period | | | | | | | 101 | 157 | 164 | 121 | 195 | 268 | 306 |
Bank Borrowings Overdrafts | | | | | | 44 430 | 38 473 | 73 349 | 7 575 | | | | |
Bank Overdrafts | | | | | | | | 73 349 | 7 575 | | | | |
Creditors | | | | | | 869 389 | 587 265 | 1 176 905 | 683 232 | 1 011 949 | 2 838 532 | 2 302 523 | 1 837 257 |
Creditors Due Within One Year | | 1 279 803 | 1 923 574 | 1 195 312 | 1 092 694 | 869 389 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 37 126 | 52 816 | 33 390 | 33 805 | 110 551 | 5 217 | 1 090 |
Disposals Property Plant Equipment | | | | | | | 37 126 | 52 816 | 33 390 | 33 805 | 110 551 | 5 217 | 1 090 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 37 978 | 46 584 | 54 280 | 61 788 | 30 356 | 31 912 | 51 925 |
Net Current Assets Liabilities | 1 489 347 | 1 641 567 | 2 068 925 | 1 176 235 | 1 811 520 | 1 427 566 | 1 451 231 | 1 050 678 | 1 138 280 | 1 234 330 | 2 414 401 | 4 651 541 | 5 080 626 |
Number Shares Allotted | | | 100 | | 100 | 100 | | | | | | | |
Number Shares Issued Fully Paid | | | | | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | | | | | | 498 298 | 304 200 | 507 919 | 308 267 | 472 461 | 1 014 620 | | 166 345 |
Other Taxation Social Security Payable | | | | | | 250 702 | 203 323 | 379 356 | 275 859 | 443 365 | 1 546 881 | 139 837 | 159 476 |
Par Value Share | | | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | | | | | | 123 332 | 106 711 | 176 425 | 148 336 | 116 858 | 88 726 | 100 795 | 227 283 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 630 | | 15 684 | | | 8 904 | 6 886 | 28 795 |
Provisions For Liabilities Charges | | | | | 4 085 | 630 | | | | | | | |
Share Capital Allotted Called Up Paid | | 100 | 100 | 100 | 100 | 100 | | | | | | | |
Tangible Fixed Assets Additions | | | 104 750 | | 52 816 | 33 390 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 241 723 | 191 246 | 273 487 | 176 767 | 221 250 | 123 332 | | | | | | | |
Tangible Fixed Assets Depreciation | 88 786 | 120 481 | 144 256 | 68 855 | 122 940 | 56 318 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 23 775 | | 62 418 | 64 686 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | 8 333 | 131 308 | | | | | | | |
Tangible Fixed Assets Disposals | | -50 477 | 22 509 | | 8 333 | 131 308 | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 20 505 | 122 530 | 5 301 | 2 327 | 82 419 | 17 286 | 127 578 |
Total Assets Less Current Liabilities | 1 642 284 | 1 712 332 | 2 198 156 | 1 284 147 | 1 909 830 | 1 494 580 | 1 500 772 | 1 176 166 | 1 214 789 | 1 251 378 | 2 483 512 | 4 706 026 | 5 210 764 |
Trade Creditors Trade Payables | | | | | | 75 959 | 41 269 | 216 281 | 91 531 | 96 123 | 84 531 | 84 568 | 74 036 |
Trade Debtors Trade Receivables | | | | | | 638 043 | 591 198 | 1 013 472 | 559 558 | 444 479 | 990 717 | 890 011 | 1 158 172 |
Accrued Liabilities Deferred Income | | | | | | | | | | | 946 007 | 1 092 498 | 777 609 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | | | 21 909 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | | | | -2 018 | |
Administrative Expenses | | | | | | | | | | | 5 895 412 | 8 268 666 | 9 655 703 |
Advances Credits Directors | | | | | 30 862 | | | | | | | | |
Amounts Owed By Directors | | | | | | | | | | | | | 321 220 |
Amounts Owed By Group Undertakings | | | | | | | | | | | | | 8 909 |
Amounts Owed To Group Undertakings | | | | | | | | | | | 192 500 | 57 033 | |
Applicable Tax Rate | | | | | | | | | | | 19 | 19 | 25 |
Corporation Tax Payable | | | | | | | | | | | 638 923 | 361 742 | 51 165 |
Corporation Tax Recoverable | | | | | | | | | | | | | 79 313 |
Cost Sales | | | | | | | | | | | 656 146 | 915 257 | 1 204 103 |
Current Tax For Period | | | | | | | | | | | 638 923 | 550 958 | 108 721 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | | 30 356 | 31 912 | 51 925 |
Dividend Per Share Interim | | | | | | | | | | | | 1 250 | |
Dividends Paid | | | | | | | | | | | 375 000 | 125 000 | |
Dividends Paid On Shares Interim | | | | | | | | | | | 375 000 | 125 000 | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | | | 280 916 | 447 845 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | 122 866 | 195 876 | 180 711 |
Gain Loss Before Tax On Sale Discontinued Operations | | | | | | | | | | | -1 169 516 | | |
Gross Profit Loss | | | | | | | | | | | 9 208 219 | 11 165 443 | 10 234 721 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | | 784 | -785 | |
Loans From Directors | | | | | | | | | | | 68 613 | 35 226 | |
Operating Profit Loss | | | | | | | | | | | 3 414 855 | 2 896 777 | 579 018 |
Other Deferred Tax Expense Credit | | | | | | | | | | | 8 904 | -2 018 | 21 909 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | 718 | 1 695 | 34 441 |
Other Operating Income Format1 | | | | | | | | | | | 102 048 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | 85 597 | 120 562 | 144 513 |
Prepayments Accrued Income | | | | | | | | | | | 367 045 | 159 428 | 151 101 |
Profit Loss | | | | | | | | | | | 1 598 230 | 2 349 532 | 482 829 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | 2 246 057 | 2 898 472 | 613 459 |
Provisions | | | | | | | | | | | 8 904 | 6 886 | 28 795 |
Social Security Costs | | | | | | | | | | | 364 682 | 540 575 | 628 150 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | 5 037 766 | 6 899 863 | 7 844 779 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | 426 751 | 550 710 | 153 365 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | | | -985 | -4 235 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | | | | -18 500 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | 222 208 | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | | | -1 916 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | 647 827 | 548 940 | 130 630 |
Total Operating Lease Payments | | | | | | | | | | | 280 916 | 447 845 | 627 501 |
Turnover Revenue | | | | | | | | | | | 9 864 365 | 12 080 700 | 11 438 824 |
Value-added Tax Payable | | | | | | | | | | | 792 296 | 531 619 | 608 626 |
Wages Salaries | | | | | | | | | | | 4 587 487 | 6 238 726 | 7 072 116 |
Creditors Due After One Year Total Noncurrent Liabilities | 32 578 | | | | | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 2 143 666 | 1 279 803 | | | | | | | | | | | |
Fixed Assets | 152 937 | 70 765 | 129 231 | | | | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 66 492 | | | | | | | | | | | |
Tangible Fixed Assets Depreciation Disposals | | -34 797 | | | | | | | | | | | |