Profit & Loss |
Date of Accounts |
2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 354 830 | 591 215 | 1 167 554 | 3 432 080 | 4 176 964 | 6 087 016 | 5 266 450 |
Current Assets | 3 964 952 | 5 281 437 | 5 493 261 | 7 723 244 | 15 431 162 | 24 904 635 | 21 584 168 |
Debtors | 3 606 033 | 4 685 895 | 4 315 166 | 4 279 874 | 11 252 307 | 16 230 191 | 16 297 315 |
Net Assets Liabilities | 167 417 | 264 487 | 193 887 | 750 558 | 1 058 913 | 105 102 | 106 432 |
Other Debtors | 678 177 | 838 881 | 52 819 | 404 253 | 1 916 938 | 49 518 | 29 636 |
Property Plant Equipment | 98 153 | 82 512 | 41 922 | 52 008 | 42 539 | 29 650 | |
Total Inventories | 4 089 | 4 327 | 10 541 | 11 290 | 1 891 | 5 017 | 20 403 |
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Other Financial Data |
Audit Fees Expenses | 9 850 | 9 550 | 9 600 | 10 750 | 8 000 | 11 500 | |
Other Non-audit Services Fees | | | | 1 800 | 1 800 | 2 000 | |
Taxation Compliance Services Fees | | | | 950 | 825 | 850 | |
Accrued Liabilities Deferred Income | 1 307 148 | 1 578 556 | 1 632 215 | 1 333 384 | 2 953 557 | 5 130 006 | |
Accumulated Amortisation Impairment Intangible Assets | 197 950 | 259 309 | 293 837 | 415 625 | 332 931 | 152 328 | 525 979 |
Accumulated Depreciation Impairment Property Plant Equipment | 144 751 | 196 212 | 236 802 | 263 630 | 114 458 | 8 758 | 8 758 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 100 000 | | 158 297 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 35 820 | | 36 914 | 20 010 | 4 417 | |
Administrative Expenses | 1 655 993 | 1 634 467 | 1 643 503 | 1 643 022 | 1 898 083 | 2 299 998 | 2 349 239 |
Amortisation Expense Intangible Assets | 62 811 | 61 359 | 34 528 | 77 697 | 115 008 | 60 931 | 68 175 |
Amounts Owed By Group Undertakings | 126 644 | 193 206 | 700 345 | 626 778 | 2 451 016 | 3 712 339 | 6 603 610 |
Amounts Owed To Group Undertakings | | 400 | 112 486 | 291 792 | 499 257 | 2 306 022 | |
Average Number Employees During Period | 1 666 | 1 511 | 1 918 | 1 461 | 1 330 | 1 963 | 1 911 |
Bank Borrowings Overdrafts | 1 532 | 1 500 | 1 500 | 712 679 | 2 740 | | |
Bank Overdrafts | 1 532 | 1 500 | 1 500 | 712 679 | 2 740 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 042 | 2 409 | | | | | |
Corporation Tax Payable | 23 906 | 89 825 | 76 004 | 138 942 | 139 051 | 227 600 | 123 800 |
Cost Sales | 63 327 646 | 71 113 315 | 74 310 504 | 78 199 129 | 91 602 811 | 216 611 257 | 247 497 668 |
Creditors | 6 422 | 5 248 806 | 5 469 116 | 7 566 600 | 14 817 999 | 25 288 907 | 21 874 353 |
Current Tax For Period | 23 906 | 42 993 | 76 005 | 141 407 | 79 085 | 238 529 | 142 750 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | 23 865 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 309 | -12 265 | -13 004 | 678 | 23 865 | -9 165 | |
Depreciation Expense Property Plant Equipment | 45 618 | 41 828 | 40 590 | 26 828 | 29 479 | 17 306 | 16 550 |
Dividends Paid | | | 271 385 | | 215 430 | 2 306 022 | 670 000 |
Dividends Paid On Shares | | | 152 059 | 566 823 | | | |
Dividends Paid On Shares Final | | | 271 385 | | 215 430 | 2 306 022 | 670 000 |
Dividends Paid On Shares Interim | | | 271 385 | | | | |
Finance Lease Liabilities Present Value Total | 16 055 | 7 282 | 659 | 659 | | | |
Finance Lease Payments Owing Minimum Gross | 18 923 | 8 429 | 659 | 659 | | | |
Finished Goods Goods For Resale | 4 089 | 4 327 | 10 541 | 11 290 | 1 891 | 5 017 | |
Fixed Assets | 346 399 | 269 599 | 194 481 | 619 331 | 494 354 | 528 813 | 447 617 |
Further Item Tax Increase Decrease Component Adjusting Items | 533 | 506 | 1 531 | 13 557 | 23 865 | -9 165 | |
Future Finance Charges On Finance Leases | 2 868 | 1 147 | | | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 659 | 4 017 | 187 229 | 87 943 | 252 435 |
Government Grant Income | | | | | 1 811 119 | 5 227 | |
Gross Profit Loss | 1 298 529 | 1 306 000 | 1 228 939 | 2 026 634 | 195 646 | 3 570 192 | 2 924 246 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 21 | | | | | | 2 252 |
Increase From Amortisation Charge For Year Intangible Assets | | 61 359 | 34 528 | 77 697 | 115 008 | 110 949 | 60 931 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 51 461 | 40 590 | 26 828 | 29 479 | 17 306 | 3 969 |
Intangible Assets | 247 946 | 186 587 | 152 059 | 566 823 | 451 815 | 260 516 | 177 716 |
Intangible Assets Gross Cost | 445 896 | 445 896 | 445 896 | 982 448 | 784 746 | 390 975 | 569 520 |
Interest Expense On Debt Securities In Issue Other Similar Loans | 28 491 | 22 992 | 21 650 | 21 783 | 21 906 | 937 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 075 | 1 720 | | | | | |
Interest Payable Similar Charges Finance Costs | 30 566 | 24 712 | 21 650 | 21 783 | 21 906 | 937 | 29 792 |
Investments Fixed Assets | 300 | 500 | 500 | 500 | | | |
Investments In Subsidiaries | | 500 | 500 | 500 | | | |
Net Current Assets Liabilities | -122 552 | 32 631 | 24 145 | 156 644 | 613 163 | -384 272 | -290 185 |
Number Shares Issued Fully Paid | | 5 102 | | | | | 5 102 |
Operating Profit Loss | 39 787 | 152 504 | 285 436 | 720 119 | 619 579 | 1 489 193 | 841 715 |
Other Creditors | 1 905 | 68 047 | 41 806 | 97 015 | 216 630 | 2 869 350 | 402 493 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | 197 702 | 47 007 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 178 651 | 36 473 | |
Other Disposals Intangible Assets | | | | | 197 702 | 47 007 | |
Other Disposals Property Plant Equipment | | | | | 178 651 | 36 473 | |
Other Interest Income | | 6 | | 420 | 29 062 | 93 319 | |
Other Interest Receivable Similar Income Finance Income | | 6 | | 420 | 29 062 | 93 319 | 13 718 |
Other Operating Income Format1 | 397 251 | 480 971 | 700 000 | 336 507 | 2 322 016 | 218 999 | 266 708 |
Other Taxation Social Security Payable | 2 614 753 | 3 451 097 | 3 550 256 | 4 770 306 | 10 523 284 | 5 973 862 | 7 237 938 |
Par Value Share | | 1 | | | | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 222 674 | 250 370 | 396 716 | 433 250 | 917 952 | 6 852 106 | 8 451 250 |
Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | | | |
Prepayments Accrued Income | 1 898 387 | 2 308 679 | 1 603 481 | 1 390 443 | 4 979 036 | 9 369 653 | 5 283 827 |
Profit Loss | -3 397 | 97 070 | 200 785 | 556 671 | 523 785 | 1 352 211 | 671 330 |
Profit Loss On Ordinary Activities Before Tax | 9 221 | 127 798 | 263 786 | 698 756 | 626 735 | 1 581 575 | 825 641 |
Property Plant Equipment Gross Cost | 242 904 | 278 724 | 278 724 | 315 638 | 156 997 | 8 758 | 8 758 |
Provisions For Liabilities Balance Sheet Subtotal | 50 008 | 37 743 | 24 739 | 25 417 | | 39 439 | 51 000 |
Social Security Costs | 3 143 813 | 3 856 011 | 3 099 477 | 3 530 812 | 5 964 123 | 16 409 187 | 18 534 887 |
Staff Costs Employee Benefits Expense | 46 774 474 | 49 744 433 | 41 177 060 | 44 614 439 | 64 518 382 | 167 178 638 | 177 052 136 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 50 008 | 37 743 | 24 739 | 25 417 | 48 604 | 39 439 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 9 321 | 22 167 | |
Tax Expense Credit Applicable Tax Rate | | 24 282 | 50 119 | 132 764 | 119 080 | 300 499 | 156 872 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -5 065 | | | -59 430 | -45 501 | -38 821 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -11 767 | 25 847 | -16 698 | 16 528 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 231 | 9 563 | 10 845 | 7 531 | 2 909 | 22 396 | 11 024 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 618 | 30 728 | 63 001 | 142 085 | 102 950 | 229 364 | 154 311 |
Total Assets Less Current Liabilities | 223 847 | 302 230 | 218 626 | 775 975 | 1 107 517 | 144 541 | 157 432 |
Total Borrowings | 1 532 | 1 500 | 1 500 | 712 679 | 2 740 | | |
Total Current Tax Expense Credit | 23 927 | 42 993 | | | | | |
Total Operating Lease Payments | 57 131 | 61 877 | 62 522 | 68 664 | 110 918 | 178 147 | 145 060 |
Trade Creditors Trade Payables | 128 627 | 52 099 | 54 190 | 221 823 | 483 480 | 748 333 | 183 801 |
Trade Debtors Trade Receivables | 902 825 | 1 345 129 | 1 958 521 | 1 858 400 | 1 710 796 | 2 579 557 | 4 380 242 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | | | | -44 091 | | | |
Turnover Revenue | 64 626 175 | 72 419 315 | 75 539 443 | 80 225 763 | 91 798 457 | 220 181 449 | 250 421 914 |
Wages Salaries | 43 407 987 | 45 638 052 | 37 680 867 | 40 650 377 | 57 636 307 | 143 917 345 | 150 065 999 |
Company Contributions To Defined Benefit Plans Directors | | | | 1 129 | | | |
Director Remuneration | | | | 15 961 | 46 085 | 55 800 | 148 542 |
Director Remuneration Benefits Including Payments To Third Parties | | | | 17 090 | 46 085 | | |
Company Contributions To Money Purchase Plans Directors | | | | | | | 1 321 |
Accrued Liabilities | | | | | | 5 130 006 | 4 926 061 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | 11 561 |
Applicable Tax Rate | | | | | | 19 | 19 |
Comprehensive Income Expense | | | | | | 1 352 211 | 671 330 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 52 877 |
Disposals Property Plant Equipment | | | | | | | 52 876 |
Interest Expense On Bank Overdrafts | | | | | | 937 | 29 792 |
Loans Owed By Related Parties | | | | | | 2 582 411 | |
Merchandise | | | | | | 5 017 | 20 403 |
Other Deferred Tax Expense Credit | | | | | | -9 165 | 11 561 |
Payments To Related Parties | | | | | | 213 777 | 130 655 |
Provisions | | | | | | 39 439 | 51 000 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | | | | | | 9 165 | -6 375 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | 81 |
Total Additions Including From Business Combinations Intangible Assets | | | | | | | 64 459 |