| Profit & Loss |
| Date of Accounts |
2013-03-31 | 2014-03-31 | 2015-04-30 | 2016-04-30 | 2021-12-31 | 2022-12-31 |
| Currency |
GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 260 318 | 4 975 125 | 2 584 356 | 2 584 356 | | |
|
| Balance Sheet |
| Debtors | 6 411 742 | 7 593 307 | 2 584 356 | 2 584 356 | 2 584 356 | 2 584 356 |
| Cash Bank In Hand | 1 727 854 | 828 170 | | | | |
| Current Assets | 8 139 596 | 8 421 477 | 2 584 356 | 2 584 356 | | |
| Intangible Fixed Assets | 4 122 195 | 3 401 723 | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 4 260 318 | 4 975 125 | 2 584 356 | 2 584 356 | | |
| Tangible Fixed Assets | 197 633 | 120 041 | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 50 000 | 50 000 | 53 200 | 53 200 | | |
| Profit Loss Account Reserve | 4 210 318 | 4 925 125 | 2 281 556 | 2 281 556 | | |
| Shareholder Funds | 4 260 318 | 4 975 125 | 2 584 356 | 2 584 356 | | |
|
| Other Financial Data |
| Nominal Value Allotted Share Capital | | | | | 3 200 | 3 200 |
| Number Shares Issued Fully Paid | | | | | | 3 200 |
| Par Value Share | | 1 | | | | 1 |
| Administrative Expenses | 4 969 060 | | | | | |
| Amortisation Intangible Assets Expense | 720 472 | 720 472 | | | | |
| Bank Borrowings | 257 144 | 176 782 | | | | |
| Bank Borrowings Overdrafts | 257 144 | 176 782 | | | | |
| Bank Borrowings Secured | 321 426 | 424 941 | | | | |
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -9 127 | | | | | |
| Cash Flow Outflow From Change In Debt Lease Financing | 270 908 | | | | | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | 231 500 | 231 500 | | | | |
| Commitments Under Non-cancellable Operating Leases Other Items | 66 586 | 169 640 | | | | |
| Corporation Tax Due Within One Year | 520 780 | 159 013 | | | | |
| Cost Sales | 3 750 165 | | | | | |
| Creditors Due After One Year | 3 218 297 | 2 358 223 | | | | |
| Creditors Due Within One Year | 4 888 336 | 4 529 659 | | | | |
| Debtors Due Within One Year | 6 373 742 | 7 593 307 | | | | |
| Decrease Increase In Net Debt During Period | 578 546 | | | | | |
| Decrease Increase In Net Debt Resulting From Cash Flows | 578 546 | | | | | |
| Depreciation Tangible Fixed Assets Expense | 73 023 | 76 080 | | | | |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 12 473 | 2 734 | | | | |
| Expenses Not Deductible For Tax Purposes | 27 756 | | | | | |
| Fixed Assets | 4 319 828 | 3 521 764 | | | | |
| Gross Profit Loss | 7 965 825 | | | | | |
| Increase Decrease In Net Cash For Period | -849 454 | | | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 288 916 | 3 009 388 | | | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 720 472 | | | | |
| Intangible Fixed Assets Cost Or Valuation | 6 411 111 | | | | | |
| Interest Payable Similar Charges | 13 917 | | | | | |
| Land Buildings Operating Leases Expiring After Five Years | 90 000 | 90 000 | | | | |
| Land Buildings Operating Leases Expiring Between Two Five Years | 137 500 | 67 500 | | | | |
| Land Buildings Operating Leases Expiring Within One Year | 4 000 | 74 000 | | | | |
| Loans From Directors Within One Year | 1 600 000 | 1 600 000 | | | | |
| Net Current Assets Liabilities | 3 251 260 | 3 891 818 | 2 584 356 | 2 584 356 | | |
| Net Debt Funds | 1 392 664 | 264 104 | | | | |
| Net Increase Decrease In Shareholders Funds | 1 970 058 | | | | | |
| Non-tax Deductible Amortisation Goodwill Impairment | 128 700 | | | | | |
| Number Shares Allotted | | 6 250 | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts | 13 764 | | | | | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 13 764 | | | | | |
| Operating Profit Loss | 3 000 010 | | | | | |
| Other Borrowings | | 139 125 | | | | |
| Other Creditors After One Year | 224 111 | 111 277 | | | | |
| Other Creditors Due Within One Year | 703 508 | 468 397 | | | | |
| Other Interest Receivable Similar Income | 31 215 | | | | | |
| Other Operating Income | 3 245 | | | | | |
| Other Operating Leases Expiring Between Two Five Years | 50 822 | 164 875 | | | | |
| Other Operating Leases Expiring Within One Year | 15 764 | 4 765 | | | | |
| Other Taxation Social Security Within One Year | 125 175 | 111 488 | | | | |
| Other Timing Differences Leading To Decrease Increase In Taxation | 3 783 | | | | | |
| Pension Costs | 272 454 | | | | | |
| Profit Loss For Period | 2 138 703 | | | | | |
| Profit Loss On Ordinary Activities Before Tax | 3 017 308 | | | | | |
| Provisions Charged Credited To Profit Loss Account During Period | | -9 739 | | | | |
| Provisions For Liabilities Charges | 92 473 | 80 234 | | | | |
| Secured Debts | 4 827 094 | 4 023 728 | | | | |
| Share Capital Allotted Called Up Paid | 6 250 | 6 250 | | | | |
| Social Security Costs | 387 695 | | | | | |
| Staff Costs | 4 801 164 | | | | | |
| Standard Nominal Tax Rate | 24 | | | | | |
| Tangible Fixed Assets Additions | | 12 253 | | | | |
| Tangible Fixed Assets Cost Or Valuation | 405 059 | 417 312 | | | | |
| Tangible Fixed Assets Depreciation | 207 426 | 297 271 | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 11 926 | | | | |
| Taxation Expense Credit | 1 363 345 | | | | | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 724 154 | | | | | |
| Tax On Profit Or Loss On Ordinary Activities | 878 605 | | | | | |
| Total Assets Less Current Liabilities | 7 571 088 | 7 413 582 | 2 584 356 | 2 584 356 | | |
| Total Dividend Payment | 168 645 | 134 158 | | | | |
| Total U K Foreign Current Tax After Adjustments Relief | 885 954 | | | | | |
| Trade Creditors After One Year | 38 000 | | | | | |
| Trade Creditors Within One Year | 1 096 941 | 1 371 731 | | | | |
| Turnover Gross Operating Revenue | 11 715 990 | | | | | |
| U K Current Corporation Tax | 885 954 | | | | | |
| U K Deferred Tax | -7 349 | | | | | |
| V A T Due Total Creditors | 490 774 | 446 385 | | | | |
| Wages Salaries | 4 141 015 | | | | | |
| Company Contributions To Money Purchase Schemes Directors | 162 280 | 122 005 | | | | |
| Director Remuneration | 72 979 | 61 560 | | | | |
| Share Premium Account | | | 249 600 | 249 600 | | |
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