|
|
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
| |
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