| |
| |
Fiscal
Consolidated
GBP
31 Mar 2016
|
Fiscal
Consolidated
GBP
31 Mar 2015
|
| FIXED ASSETS |
| Land & Buildings
|
7,011,031 |
6,992,880 |
| Fixtures & Equipment
|
1,425,143 |
784,417 |
| TANGIBLE FIXED ASSETS
|
8,436,174 |
7,777,297 |
| Total Fixed Assets
|
8,436,174 |
7,777,297 |
| |
| CURRENT ASSETS |
| Work in progress
|
615,863 |
745,311 |
| Other
|
0 |
64,263 |
| Stock & work in progress
|
615,863 |
809,574 |
| Cash at bank / in hand
|
37,559,721 |
29,814,713 |
| Trade Debtors
|
26,534,934 |
22,329,508 |
| Other receivables
|
619,442 |
768,790 |
| Prepayments
|
1,774,073 |
1,469,460 |
| Tax recoverable
|
520,069 |
706,053 |
| Other Current assets
|
- |
- |
| Total Current Assets
|
67,624,102 |
55,898,098 |
| |
| CURRENT LIABILITIES |
| Trade Creditors
|
1,387,067 |
1,202,415 |
| Accruals / Deferred Income
|
54,066,123 |
47,132,207 |
| Bank loans & overdrafts
|
- |
129,299 |
| Tax & Social Security
|
3,898,318 |
323,464 |
| Other Current Liabilities
|
693,569 |
2,363,878 |
| Total Current Liabilities
|
60,045,077 |
51,151,263 |
| |
| Net Current Assets (Liabilities)
|
7,579,025 |
4,746,835 |
| |
| Total Assets less Current Liabilities
|
16,015,199 |
12,524,132 |
| |
| LONG-TERM LIABILITIES |
| Other Borrowing/Mortgages & Loans
|
284,663 |
589,829 |
| HP due after 1 year
|
- |
- |
| Other long term liabilities
|
633,580 |
- |
| Total Long Term Liabilities
|
918,243 |
589,829 |
| |
| Net Assets
|
15,096,956 |
11,934,303 |
| |
| Net Worth / Shareholders Funds |
| Issued Share Capital
|
36,007 |
36,007 |
| Reserves
|
494,704 |
20,591 |
| Retained Earnings / Profit & Loss Account
|
14,566,245 |
11,877,705 |
| Equity Shareholders Funds
|
15,096,956 |
11,934,303 |
| |
| Tangible Net Worth
|
15,096,956 |
11,934,303 |
| |
| Notes to the Balance Sheet |
| Highest Paid Director
|
1,244,426 |
472,582 |
| Guarantees given to pay off indebtedness |
No |
No |
| Operating Lease Commitments Plant & Machinery (or other)
|
1,059,169 |
59,765 |
| Operating Lease Commitments Land & Building
|
9,567,932 |
5,023,434 |
| Total Operating Lease Commitments
|
10,627,101 |
5,083,199 |
| |
| AUDITORS/REGISTRARS: |
|
|
|
AUDITORS |
|
| Grant Thornton UK LLP, Grant Thornton Ho, Melton St, Euston Sq, LondonNW1 2EP
| |
|