| Profit & Loss |
| Date of Accounts |
2018-03-31 | 2019-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 257 238 | 832 278 |
| Current Assets | 2 293 143 | 2 393 101 |
| Debtors | 852 296 | 1 367 539 |
| Net Assets Liabilities | 11 995 126 | 12 114 482 |
| Other Debtors | 288 009 | 769 414 |
| Property Plant Equipment | 14 690 843 | 14 664 630 |
| Total Inventories | 183 609 | 193 284 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 500 | 12 500 |
| Accrued Liabilities Deferred Income | 420 481 | 413 860 |
| Accumulated Depreciation Impairment Property Plant Equipment | 343 810 | 539 558 |
| Additional Provisions Increase From New Provisions Recognised | | 271 714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 169 535 |
| Administrative Expenses | 3 477 963 | 3 357 651 |
| Applicable Tax Rate | 19 | 19 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 517 823 | 509 424 |
| Cash Cash Equivalents Cash Flow Value | 1 257 238 | 832 278 |
| Comprehensive Income Expense | 184 507 | 119 356 |
| Corporation Tax Payable | 14 122 | 78 979 |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 1 284 812 | 1 374 385 |
| Cost Sales | 5 123 786 | 5 288 305 |
| Creditors | 2 066 323 | 1 788 770 |
| Current Tax For Period | 60 248 | 109 210 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 270 | 18 575 |
| Deferred Tax Liabilities | 2 416 537 | 2 688 251 |
| Depreciation Expense Property Plant Equipment | 181 732 | 195 748 |
| Depreciation Rate Used For Property Plant Equipment | | 33 |
| Dividends Paid | 100 000 | |
| Dividends Paid Classified As Financing Activities | 100 000 | |
| Dividends Paid On Shares | 100 000 | |
| Further Item Debtors Component Total Debtors | 64 931 | 315 768 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 604 723 | 4 936 553 |
| Gain Loss In Cash Flows From Change In Accrued Items | 22 791 | -6 621 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -830 942 | -335 789 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 412 574 | -515 243 |
| Gain Loss In Cash Flows From Change In Inventories | -2 297 | -9 675 |
| Gain Loss In Cash Flows From Change In Provisions | 506 000 | -39 772 |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | -145 771 | -145 773 |
| Gross Profit Loss | 3 782 005 | 3 881 926 |
| Income Expense Recognised Directly In Equity | -100 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 66 001 | 36 970 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -24 781 | 253 139 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -13 862 | -424 960 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -7 383 |
| Increase Decrease In Existing Provisions | | -39 772 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 195 748 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 126 859 | 126 513 |
| Interest Paid Classified As Operating Activities | 126 859 | 126 513 |
| Interest Payable Similar Charges Finance Costs | 126 859 | 126 513 |
| Net Cash Flows From Used In Financing Activities | -100 000 | |
| Net Cash Flows From Used In Investing Activities | -365 963 | -169 535 |
| Net Cash Flows From Used In Operating Activities | 452 101 | -255 425 |
| Net Cash Generated From Operations | 644 961 | -91 942 |
| Net Current Assets Liabilities | 226 820 | 604 331 |
| Net Deferred Tax Liability Asset | 2 378 604 | 2 631 743 |
| Number Shares Issued Fully Paid | 20 | 20 |
| Operating Profit Loss | 355 103 | 619 410 |
| Other Creditors | 779 863 | 740 799 |
| Other Operating Income Format1 | 51 061 | 95 135 |
| Other Remaining Operating Income | | 50 000 |
| Other Taxation Social Security Payable | 317 939 | 300 711 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 58 610 | 89 536 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 58 610 | 89 536 |
| Prepayments Accrued Income | 366 725 | 204 083 |
| Profit Loss | 159 726 | 372 495 |
| Profit Loss On Ordinary Activities Before Tax | 228 244 | 492 897 |
| Property Plant Equipment Gross Cost | 15 034 653 | 15 204 188 |
| Provisions | 2 922 537 | 3 154 479 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 922 537 | 3 154 479 |
| Purchase Property Plant Equipment | 365 963 | 169 535 |
| Raw Materials | 183 609 | 193 284 |
| Rental Leasing Income | 51 061 | 45 135 |
| Revenue From Rendering Services | 8 905 791 | 9 170 231 |
| Selling Average Number Employees | 212 | 210 |
| Social Security Costs | 49 237 | 43 371 |
| Staff Costs Employee Benefits Expense | 3 606 192 | 3 709 563 |
| Tax Expense Credit Applicable Tax Rate | 43 367 | 93 650 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 045 | 28 885 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -973 | 4 463 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 921 | 787 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 68 518 | 120 402 |
| Total Assets Less Current Liabilities | 14 917 663 | 15 268 961 |
| Total Current Tax Expense Credit | 60 248 | 101 827 |
| Trade Creditors Trade Payables | 533 918 | 254 421 |
| Trade Debtors Trade Receivables | 132 631 | 78 274 |
| Turnover Revenue | 8 905 791 | 9 170 231 |
| Wages Salaries | 3 498 345 | 3 576 656 |
| Advances Credits Directors | 64 931 | 315 768 |
| Advances Credits Made In Period Directors | | 351 837 |
| Advances Credits Repaid In Period Directors | 100 000 | 101 000 |
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