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Accounts Summary


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover19,775,00018,301,000
Pre-Tax Profit-1,488,000-4,971,000
   
Balance Sheet   
Total Fixed/Non Current Assets28,085,00023,648,000
Total Current Assets9,174,0008,953,000
Total Current Liabilities6,829,0007,198,000
Net Worth1,716,0001,255,000
   
Indicators   
Debtors28,085,00023,648,000
Trade Debtors (if disclosed)3,138,0002,493,000
Working Capital2,345,0001,755,000
Acid Ratio1.321.23


Profit & Loss


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Turnover19,775,00018,301,000
Cost of Sales13,934,00013,104,000
Gross Profit5,841,0005,197,000
   
Operating Profit-14,521,0004,914,000
   
Interest Payable12,00089,000
Pre-Tax Profit-1,488,000-4,971,000
   
Taxation199,000292,000
Retained Profit-1,289,000-4,679,000


Balance


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets471,000308,000
Intangible Fixed Assets27,614,00023,340,000
Total Fixed Assets28,085,00023,648,000
   
Stocks124,00074,000
Trade-Debtors3,138,0002,493,000
Cash5,291,0005,908,000
Misc Current Assets00
Total Current Assets9,174,0008,953,000
   
Creditors508,000902,000
Financial Current Liabilities00
Other Current Liabilities00
Total Current Liabilities6,829,0007,198,000
   
Financial Long Term Liabilities1,100,000808,000
Total Long Term Liabilities1,100,000808,000
Total Liabilities7,929,0008,006,000
   
Net Assets29,330,00024,595,000
   
ShareCapital17,078,00017,078,000
Profit And Loss Account Reserves3,367,000882,000
Revaluation Reserves00
Shareholders Funds29,330,00024,595,000
   
Capital Employed30,430,00025,403,000
   
Net Worth1,716,0001,255,000
Working Capital2,345,0001,755,000


Ratios


Date of Accounts 31 Mar 201431 Mar 2015
Pre-tax Profit Margin-7.52-27.16
Current Ratio1.341.24
Sales Networking Capital8.43-
Gearing3.803.30
Equity In %304.10265.60
Creditor Days9.3517.99
Acid Ratio1.321.23
Return on Capital Employed %-4.88-19.57
Return on Total Assets Employed %-3.99-15.25
Current Debt Ratio0.230.29
Total Debt Ratio0.270.33
Stock Turnover Ratio %0.620.40
Return on Net Assets Employed %-5.07-