| Profit & Loss |
| Date of Accounts |
2013-03-31 | 2014-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | | | |
| Net Worth | 131 148 | 166 044 | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 5 143 848 | 11 159 104 | 15 330 389 | 11 108 829 | 6 741 321 |
| Current Assets | 511 098 | 1 779 760 | 10 607 449 | 16 627 417 | 21 418 438 | 19 248 597 | 28 809 051 |
| Debtors | 41 807 | 780 812 | 5 090 821 | 4 753 150 | 4 822 286 | 4 879 195 | 18 433 865 |
| Net Assets Liabilities | | | 5 829 555 | 1 599 675 | 4 446 268 | 2 078 719 | 6 290 880 |
| Other Debtors | | | 969 264 | 1 468 421 | 1 601 582 | 1 070 615 | 810 341 |
| Property Plant Equipment | | | 299 296 | 697 938 | 760 431 | 1 100 810 | 1 057 267 |
| Total Inventories | | | 372 780 | 715 163 | 1 265 763 | 3 260 573 | |
| Cash Bank In Hand | 469 291 | 719 452 | | | | | |
| Stocks Inventory | | 279 496 | | | | | |
| Tangible Fixed Assets | | 51 604 | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 200 | 200 | | | | | |
| Profit Loss Account Reserve | 130 948 | 165 844 | | | | | |
| Shareholder Funds | 131 148 | 166 044 | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | 15 785 | 17 600 | 20 085 | 22 250 | 23 575 |
| Other Non-audit Services Fees | | | 1 815 | 21 833 | 16 203 | 10 117 | 12 792 |
| Taxation Compliance Services Fees | | | 1 030 | 2 130 | 1 437 | 1 490 | 1 600 |
| Accrued Liabilities Deferred Income | | | 1 085 464 | 1 445 907 | 1 506 156 | 1 110 725 | 478 746 |
| Accumulated Amortisation Impairment Intangible Assets | | | 73 586 | 220 758 | 367 930 | 515 102 | 662 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 227 862 | 405 102 | 547 365 | 651 469 | 637 070 |
| Acquired Through Business Combinations Property Plant Equipment | | | | 260 823 | | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 353 594 | 284 956 | 606 685 | 397 168 |
| Administrative Expenses | | | 3 528 501 | 4 558 027 | 5 599 214 | 5 039 876 | 5 516 592 |
| Amortisation Expense Intangible Assets | | | 73 586 | 147 172 | 147 172 | 147 172 | |
| Amounts Owed By Group Undertakings | | | | 293 361 | 198 232 | 843 902 | 1 343 890 |
| Amounts Owed To Group Undertakings | | | | 8 057 332 | 8 054 998 | 10 774 528 | 11 277 339 |
| Amounts Recoverable On Contracts | | | 564 600 | 683 111 | 894 263 | 1 332 812 | 10 539 639 |
| Average Number Employees During Period | | | 108 | 157 | 175 | 158 | 185 |
| Bank Borrowings | | | | | | 200 000 | 2 103 654 |
| Bank Borrowings Overdrafts | | | | | | 160 000 | 123 333 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 24 287 | 157 414 | 204 388 | 94 712 | 78 441 |
| Corporation Tax Payable | | | 298 211 | 593 508 | 596 833 | | 595 969 |
| Corporation Tax Recoverable | | | | | | 151 841 | |
| Cost Sales | | | 12 336 178 | 17 022 347 | 16 041 116 | 7 945 294 | 13 854 898 |
| Creditors | | | 6 484 683 | 43 121 | 145 417 | 615 523 | 500 224 |
| Current Tax For Period | | | 599 759 | 815 930 | 717 619 | -204 674 | 893 343 |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | | -104 436 | | | |
| Deferred Income | | | | | 21 716 | | |
| Deferred Tax Asset Debtors | | | | 1 856 | 1 856 | 1 856 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 164 748 |
| Depreciation Expense Property Plant Equipment | | | | | 46 662 | | |
| Dividend Income From Group Undertakings | | | 783 498 | | | | |
| Dividends Paid | | | 76 900 | 7 696 020 | 157 000 | 3 218 000 | 51 072 |
| Dividends Paid On Shares Interim | | | 76 900 | 7 696 020 | 157 000 | 3 218 000 | 51 072 |
| Finance Lease Liabilities Present Value Total | | | 9 017 | 43 121 | 145 417 | 455 523 | 376 891 |
| Finance Lease Payments Owing Minimum Gross | | | 9 017 | 80 731 | 225 638 | 649 360 | 547 949 |
| Finished Goods Goods For Resale | | | | | | 1 400 000 | 72 000 |
| Fixed Assets | | | 1 706 789 | 1 948 902 | 1 864 223 | 2 057 430 | 1 866 714 |
| Further Item Creditors Component Total Creditors | | | 1 658 626 | 3 096 426 | 3 232 165 | 616 191 | 5 154 631 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 3 733 | -145 533 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 7 800 | 325 | | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -35 335 | -352 016 | 339 254 | -127 212 | 194 147 |
| Gain Loss On Disposals Property Plant Equipment | | | 14 578 | 4 072 | 9 519 | 78 246 | |
| Government Grant Income | | | | | 60 475 | 6 018 | |
| Gross Profit Loss | | | 6 502 128 | 9 184 567 | 8 945 751 | 5 681 033 | |
| Impairment Loss Reversal On Investments | | | 783 498 | 9 357 | | | |
| Impairment Reversal Property Plant Equipment | | | | -104 436 | | | |
| Income From Related Parties | | | 522 849 | 533 675 | 3 790 909 | 2 665 561 | 4 316 638 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -110 183 | | | | -145 533 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 147 172 | 147 172 | 147 172 | 147 173 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 93 061 | 184 208 | 187 760 | 257 937 |
| Intangible Assets | | | 1 398 136 | 1 250 964 | 1 103 792 | 956 620 | 809 447 |
| Intangible Assets Gross Cost | | | 1 471 722 | 1 471 722 | 1 471 722 | 1 471 722 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 6 023 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 2 305 | 971 | 5 732 | 7 972 | |
| Interest Expense On Redeemable Preference Shares Classified As Debt | | | | | | 3 664 | 45 682 |
| Interest Income On Bank Deposits | | | | | 80 | | |
| Interest Payable Similar Charges Finance Costs | | | 6 757 | 11 852 | 26 288 | 17 659 | 73 957 |
| Investments Fixed Assets | | | 9 357 | | | | |
| Investments In Associates | | | 9 357 | | | | |
| Net Current Assets Liabilities | 131 148 | 114 440 | 4 122 766 | -306 106 | 2 727 462 | 636 812 | 5 087 282 |
| Net Finance Income Costs | | | 792 562 | 28 755 | 1 234 | | |
| Operating Profit Loss | | | 2 973 627 | 4 626 540 | 3 407 012 | 790 648 | |
| Other Creditors | | | 690 319 | 759 495 | 2 451 532 | 3 350 549 | 1 053 260 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 20 257 | 41 945 | 83 656 | 272 336 |
| Other Disposals Property Plant Equipment | | | | 38 535 | 80 200 | 162 202 | 455 110 |
| Other Interest Expense | | | 4 452 | 10 881 | 20 556 | 3 664 | 45 682 |
| Other Interest Income | | | 9 064 | 28 755 | 1 154 | | |
| Other Interest Receivable Similar Income Finance Income | | | 792 562 | 28 755 | 1 234 | | |
| Other Operating Income Format1 | | | | | 60 475 | 149 491 | 1 709 372 |
| Other Taxation Social Security Payable | | | 110 598 | 148 926 | 131 211 | 158 546 | 187 427 |
| Payments To Related Parties | | | | | 102 558 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 86 287 | 132 933 | 155 350 | 131 863 | 115 831 |
| Percentage Class Share Held In Associate | | | | 50 | | | |
| Percentage Class Share Held In Subsidiary | | | | 100 | 100 | | |
| Prepayments Accrued Income | | | | 11 050 | 30 406 | 54 585 | 864 351 |
| Profit Loss | | | 2 486 358 | 3 466 140 | 3 003 593 | 850 451 | 4 263 233 |
| Profit Loss On Ordinary Activities Before Tax | | | 2 975 934 | 4 282 070 | 3 721 212 | 645 777 | 5 175 791 |
| Property Plant Equipment Gross Cost | | | 527 158 | 1 103 040 | 1 307 796 | 1 752 279 | 1 694 337 |
| Raw Materials Consumables | | | 372 780 | 603 607 | 1 162 762 | 1 627 443 | |
| Social Security Costs | | | 295 940 | 479 164 | 477 485 | 445 565 | |
| Staff Costs Employee Benefits Expense | | | 2 951 038 | 4 890 022 | 5 368 193 | 5 304 061 | 5 723 237 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 162 892 |
| Tax Decrease From Utilisation Tax Losses | | | | | | | 86 663 |
| Tax Expense Credit Applicable Tax Rate | | | 565 427 | 813 593 | 707 030 | 122 698 | 983 400 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -110 183 | | | -297 374 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 6 285 | -42 309 | -22 325 | -71 148 | -35 472 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 28 047 | 33 887 | 33 360 | 34 552 | 34 138 |
| Tax Increase Decrease From Other Short-term Timing Differences | | | | 10 759 | -446 | 2 865 | -2 060 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 489 576 | 815 930 | 717 619 | -204 674 | 912 558 |
| Total Assets Less Current Liabilities | 131 148 | 166 044 | 5 829 555 | 1 642 796 | 4 591 685 | 2 694 242 | 6 953 996 |
| Total Borrowings | | | | | | 160 000 | 123 333 |
| Total Current Tax Expense Credit | | | 489 576 | 815 930 | | -204 674 | 747 810 |
| Total Operating Lease Payments | | | | 451 392 | 770 568 | | |
| Trade Creditors Trade Payables | | | 2 632 448 | 2 794 319 | 2 616 144 | 2 367 409 | 2 823 018 |
| Trade Debtors Trade Receivables | | | 3 556 957 | 2 295 351 | 2 095 947 | 1 423 584 | 4 875 644 |
| Turnover Revenue | | | 18 838 306 | 26 206 914 | 24 986 867 | 13 626 327 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | 100 | 100 | | |
| Wages Salaries | | | 2 568 811 | 4 277 925 | 4 735 358 | 4 726 633 | 5 115 056 |
| Work In Progress | | | | 111 556 | 103 001 | 233 130 | |
| Company Contributions To Defined Benefit Plans Directors | | | 1 500 | 1 950 | 2 725 | 8 815 | 7 013 |
| Director Remuneration | | | | 232 629 | 143 709 | 421 227 | 390 685 |
| Director Remuneration Benefits Including Payments To Third Parties | | | 150 180 | 234 579 | 146 434 | 430 042 | 397 698 |
| Creditors Due Within One Year | 379 950 | 1 665 320 | | | | | |
| Number Shares Allotted | | 200 | | | | | |
| Par Value Share | | 1 | | | | | |
| Tangible Fixed Assets Additions | | 68 093 | | | | | |
| Tangible Fixed Assets Cost Or Valuation | | 68 093 | | | | | |
| Tangible Fixed Assets Depreciation | | 16 489 | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 16 489 | | | | | |
| Value Shares Allotted | 200 | 200 | | | | | |
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