Profit & Loss |
Date of Accounts |
2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Currency |
| | | | | | | | | | | |
Net Worth | 1 | 1 | 1 | 1 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | | | 10 599 | 1 957 398 | 5 126 923 | 4 193 814 |
Current Assets | | | | | | | | 2 392 | 10 600 | 2 329 789 | 7 013 682 | 5 555 562 |
Debtors | 2 392 | 2 392 | 2 392 | 2 392 | 2 392 | 2 392 | 2 392 | 2 392 | 1 | 2 185 015 | 1 886 759 | 3 872 782 |
Net Assets Liabilities | | | | 1 | 1 | 1 | 1 | 1 | -60 | 2 496 739 | 7 175 793 | 4 634 966 |
Other Debtors | | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 849 176 | 2 239 697 |
Property Plant Equipment | | | | | | | | | | | | 120 000 |
Total Inventories | | | | | | | | | | 54 968 | 45 380 | 74 333 |
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | 1 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | 1 | | | | | | | | |
Shareholder Funds | 1 | 1 | 1 | 1 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | 10 000 | 11 000 |
Other Non-audit Services Fees | | | | | | | | | | 17 372 | 34 355 | 25 198 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | | | 79 570 | 99 332 | 116 156 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | 26 452 | 120 000 |
Administration Support Average Number Employees | | | | | | | | | | 24 | 31 | 30 |
Administrative Expenses | | | | | | | | | | 2 026 775 | 2 590 050 | 7 163 820 |
Amounts Owed By Related Parties | | | | 2 391 | 2 391 | 2 391 | 2 391 | 2 391 | | 372 390 | 1 886 758 | 161 158 |
Amounts Owed To Related Parties | | | | 2 400 | 2 400 | 2 400 | 2 400 | | 177 610 | 322 390 | | 986 601 |
Applicable Tax Rate | | | | | | | | | | 19 | 19 | 25 |
Average Number Employees During Period | | | | | | | 1 | 1 | 1 | 1 | 57 | 61 |
Balances With Banks | | | | | | | | | | 1 957 398 | 4 895 | 26 279 |
Cash Cash Equivalents | | | | | | | | | | 1 957 398 | 5 126 923 | 4 193 814 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | 6 552 735 | 12 773 502 | 10 193 610 | |
Cash On Hand | | | | | | | | | | 7 | 122 | 329 |
Comprehensive Income Expense | | | | | | | | | | 3 006 856 | 5 051 589 | -2 848 302 |
Comprehensive Income Expense Attributable To Non-controlling Interests | | | | | | | | | | 60 201 | 101 003 | 21 662 |
Comprehensive Income Expense Attributable To Owners Parent | | | | | | | | | | 2 946 655 | 4 950 586 | -2 869 964 |
Cost Sales | | | | | | | | | | 6 691 363 | 3 615 615 | 3 441 988 |
Creditors | | | | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 180 010 | 34 577 | 62 336 | 78 657 |
Current Tax For Period | | | | | | | | | | 457 298 | 891 920 | 68 234 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | | | | | | | | | | -2 551 | -45 000 | -297 105 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | | 12 689 | 6 356 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | 12 689 | 6 356 | 30 625 |
Depreciation Amortisation Expense | | | | | | | | | | 57 275 | 75 097 | 123 529 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 57 275 | 75 097 | 123 529 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | -460 | |
Disposals Property Plant Equipment | | | | | | | | | | | -950 | |
Dividends Paid | | | | | | | | | | -51 000 | -36 000 | -36 000 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | -51 000 | -36 000 | -36 000 |
Double Taxation Relief | | | | | | | | | | | | -119 |
Expenses Recognised For Doubtful Debts Owed By Related Parties | | | | | | | | | | | | -2 915 806 |
Finance Lease Liabilities Present Value Total | | | | | | | | | | 10 770 | 20 684 | 78 657 |
Fixed Assets | 9 | 9 | 9 | | | | | | | 502 085 | 169 350 | 120 010 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | | | 7 413 | 92 161 |
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | | | | | | | | | | | 760 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | 3 828 934 | -6 276 977 | -400 929 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | 853 102 | 1 954 729 | -266 960 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | | -10 598 | -9 588 | 28 953 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | | 760 | |
Government Grant Income | | | | | | | | | | 20 165 | 30 917 | 4 586 |
Gross Amount Due From Customers For Construction Contract Work As Asset | | | | | | | | | | 271 618 | 209 235 | 245 043 |
Gross Amount Due To Customers For Construction Contract Work As Liability | | | | | | | | | | 8 966 157 | 2 820 644 | 2 211 326 |
Gross Profit Loss | | | | | | | | | | 5 459 039 | 8 492 094 | 4 179 295 |
Income From Related Parties | | | | | | | | | | | 33 865 | 55 412 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | 130 598 | 255 589 | 1 042 144 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | 6 220 767 | -2 579 892 | -3 941 024 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | -20 319 | | |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | | | | | | | | | -20 319 | | |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | | | | | -3 915 720 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | | | | 19 762 | 16 824 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | | | | | | | | | | 58 989 | 1 979 228 | 1 149 769 |
Increase In Loans Owed To Related Parties Due To Loans Advanced | | | | | | | | | | | | 986 601 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | | | | | | | 58 376 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | 946 | 2 663 | 5 776 |
Interest Income On Bank Deposits | | | | | | | | | | | 13 658 | 300 357 |
Interest Paid Classified As Financing Activities | | | | | | | | | | -946 | -2 663 | -64 152 |
Interest Paid Classified As Operating Activities | | | | | | | | | | 946 | 2 663 | 64 152 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | -4 095 | -3 246 | 69 861 |
Interest Received Classified As Investing Activities | | | | | | | | | | | 13 658 | 300 357 |
Interest Received Classified As Operating Activities | | | | | | | | | | | 13 658 | 300 357 |
Investments Fixed Assets | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 169 350 | 169 350 | 169 350 | 10 |
Investments In Associates | | | | | | | | | 169 340 | 169 340 | 169 340 | -706 430 |
Investments In Group Undertakings Participating Interests | | | | | | | | 9 | 169 350 | 169 350 | 169 350 | 10 |
Investments In Subsidiaries | | | | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 |
Loans Owed By Related Parties | | | | | | | | | 232 250 | 288 688 | 2 222 916 | 159 774 |
Loans Owed To Related Parties | | | | | | | | | | | | 986 601 |
Loss On Financing Activities Due To Foreign Exchange Differences | | | | | | | | | | -5 041 | -5 909 | 5 709 |
Minimum Operating Lease Payments Recognised As Expense | | | | | | | | | | | 360 937 | 423 773 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | -56 888 | -50 559 | -125 456 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | -92 922 | -64 833 | -454 813 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | 6 370 577 | -2 464 500 | -3 360 755 |
Net Cash Generated From Operations | | | | | | | | | | 6 501 175 | -2 208 911 | -2 318 611 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | | | | | 3 514 745 | 6 013 207 | -2 155 689 |
Net Current Assets Liabilities | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -169 410 | 2 327 389 | 7 006 443 | 4 514 956 |
Net Debt Funds | | | | | | | | | | | 10 110 590 | 6 144 480 |
New Finance Leases | | | | | | | | | | | | -50 390 |
Number Shares Issued Fully Paid | | | | | | | | | | 1 | 1 | 1 |
Operating Profit Loss | | | | | | | | | | 3 452 429 | 5 932 961 | -2 979 939 |
Other Creditors | | | | | | | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 20 281 |
Other Employee Expense | | | | | | | | | | 14 848 | 21 476 | 20 766 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | 13 658 | 300 357 |
Other Inventories | | | | | | | | | | 54 968 | 45 380 | 74 333 |
Other Operating Income Format1 | | | | | | | | | | 20 165 | 30 917 | 4 586 |
Other Payables Accrued Expenses | | | | | | | | | | 87 297 | 142 984 | 4 500 |
Other Revenue | | | | | | | | | | | | 2 869 |
Other Short-term Employee Benefits | | | | | | | | | | 12 090 | 14 593 | 26 186 |
Ownership Interest In Subsidiary Percent | | | | 100 | 100 | 100 | | | | | | |
Par Value Share | | 1 | 1 | 1 | | | | | | | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | | -4 942 | -11 896 | -25 304 |
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | | | | | | | | | | | | -537 090 |
Payments To Related Parties | | | | | | | | | | | 87 335 | 136 701 |
Pension Costs Defined Contribution Plan | | | | | | | | | | 139 944 | 36 184 | 55 454 |
Percentage Class Share Held In Subsidiary | | | | | | 100 | 100 | 100 | 100 | 100 | 98 | 98 |
Prepayments | | | | | | | | | | 34 267 | 71 588 | 210 161 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | | 1 250 | |
Production Average Number Employees | | | | | | | | | | 24 | 26 | 31 |
Profit Loss | | | | | | | | | | 2 547 799 | 4 715 054 | -2 504 827 |
Profit Loss Attributable To Non-controlling Interests | | | | | | | | | | 60 201 | 101 003 | 21 662 |
Profit Loss Attributable To Owners Parent | | | | | | | | | | 2 946 655 | 4 950 586 | -2 869 964 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 3 456 524 | 5 949 865 | -2 749 443 |
Property Plant Equipment Gross Cost | | | | | | | | | | 132 271 | 158 723 | 120 000 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | | 35 218 | 41 574 | 72 199 |
Purchase Property Plant Equipment | | | | | | | | | | -92 922 | -79 741 | -218 080 |
Revenue From Sale Goods | | | | | | | | | | 12 150 402 | 12 107 709 | 7 618 414 |
Short-term Deposits Classified As Cash Equivalents | | | | | | | | | | | 5 122 028 | 4 167 535 |
Social Security Costs | | | | | | | | | | 168 250 | 211 731 | 243 809 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 1 829 231 | 2 202 994 | 2 603 255 |
Taxation Social Security Payable | | | | | | | | | | 35 942 | 55 376 | 177 726 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 656 740 | 1 130 474 | -687 361 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | | -183 450 | -230 279 | -206 039 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | -18 017 | -11 311 | 13 129 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 2 025 | 3 036 | 979 249 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 449 668 | 898 276 | 98 859 |
Total Assets Less Current Liabilities | | | | | | | | | | 5 374 515 | 10 424 219 | 7 586 863 |
Total Borrowings | | | | | | | | | | 34 577 | 62 336 | 78 657 |
Total Operating Lease Payments | | | | | | | | | | 71 989 | 79 235 | 85 774 |
Trade Creditors Trade Payables | | | | | | | | | | 236 033 | 362 183 | 463 576 |
Trade Debtors Trade Receivables | | | | | | | | | | 603 521 | 786 827 | 1 016 723 |
Turnover Revenue | | | | | | | | | | 12 150 402 | 12 107 709 | 7 621 283 |
Unpaid Contributions To Pension Schemes | | | | | | | | | | 5 383 | 6 487 | 10 706 |
Wages Salaries | | | | | | | | | | 1 494 099 | 1 919 010 | 2 257 040 |
Amount Specific Advance Or Credit Directors | | | | | | | | | | | -2 400 | 1 361 746 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | | | | 1 364 146 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | 114 068 | 2 948 | 12 642 |
Director Remuneration | | | | | | | | | | 156 931 | 142 584 | 155 166 |
Amounts Owed By Group Undertakings Other Participating Interests | | | 2 391 | 2 391 | | | | | | | | |
Creditors Due Within One Year | 2 400 | 2 400 | 2 400 | 2 400 | | | | | | | | |
Fixed Asset Investments Cost Or Valuation | | | 9 | 9 | | | | | | | | |
Number Shares Allotted | 1 | 1 | 1 | 1 | | | | | | | | |
Other Creditors Due Within One Year | | | 2 400 | 2 400 | | | | | | | | |
Percentage Subsidiary Held | | 90 | 90 | 90 | | | | | | | | |
Value Shares Allotted | 1 | 1 | 1 | 1 | | | | | | | | |