| Profit & Loss |
| Date of Accounts |
2013-03-31 | 2014-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | | | | | |
| Net Worth | 1 019 136 | 811 466 | | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 1 689 944 | 1 444 213 | 599 712 | 1 275 807 | 1 758 760 | 1 149 162 | 632 186 |
| Current Assets | 1 315 527 | 1 140 534 | 2 528 821 | 2 735 659 | 3 778 927 | 5 771 930 | 4 945 512 | 5 859 225 | 6 358 867 |
| Debtors | 790 666 | 758 526 | 838 877 | 1 291 446 | 3 179 215 | 4 496 123 | 3 186 752 | 4 710 063 | 5 726 681 |
| Net Assets Liabilities | | | 1 421 201 | 1 804 274 | 1 321 417 | 1 849 646 | 2 162 722 | 2 358 760 | 2 378 870 |
| Other Debtors | | | | | 3 184 | 3 317 | 4 033 | 9 728 | 5 059 |
| Property Plant Equipment | | | 1 120 305 | 1 278 667 | 1 319 106 | 1 403 610 | 1 284 946 | 1 283 859 | 1 497 367 |
| Cash Bank In Hand | 524 861 | 382 008 | | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 1 019 136 | 811 466 | | | | | | | |
| Tangible Fixed Assets | 1 120 444 | 1 048 937 | | | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 300 | 1 000 | | | | | | | |
| Profit Loss Account Reserve | 1 018 836 | 810 400 | | | | | | | |
| Shareholder Funds | 1 019 136 | 811 466 | | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | 8 000 | 14 000 | 16 336 | 16 400 | 16 400 |
| Accrued Liabilities Deferred Income | | | | | 1 225 955 | 1 635 579 | 852 460 | 2 411 651 | 2 497 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 413 271 | 468 782 | 559 469 | 591 592 | 650 019 | 774 056 | 862 965 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 281 828 | 490 671 |
| Administrative Expenses | | | | | 2 497 881 | 2 987 106 | 3 340 280 | 3 639 103 | 4 175 257 |
| Applicable Tax Rate | | | | | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | | | 64 | 77 | 96 | 113 | 116 | 117 | 117 |
| Cash Cash Equivalents Cash Flow Value | | | | | 599 712 | | 1 758 760 | 1 149 162 | 632 186 |
| Comprehensive Income Expense | | | | | 252 534 | 643 229 | 313 076 | 196 038 | 20 110 |
| Corporation Tax Payable | | | | | 66 237 | 162 528 | 90 917 | 54 364 | 2 |
| Cost Sales | | | | | 9 079 614 | 12 887 287 | 10 968 444 | 11 021 138 | 13 691 354 |
| Creditors | | | 369 345 | 157 056 | 185 031 | 204 352 | 3 848 364 | 4 582 974 | 5 248 555 |
| Current Tax For Period | | | | | 66 237 | 162 526 | 90 917 | 54 364 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | 93 392 | -12 174 | -12 213 | -16 392 |
| Deferred Tax Liabilities | | | | | | | 81 218 | 69 005 | 52 613 |
| Depreciation Expense Property Plant Equipment | | | | | 225 824 | 257 082 | 232 667 | 217 635 | 221 908 |
| Depreciation Rate Used For Property Plant Equipment | | | | | | | | 33 | 33 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 119 862 | | 224 959 | | 93 598 | 132 999 |
| Disposals Property Plant Equipment | | | | 186 568 | | 363 398 | | 158 878 | 188 254 |
| Finance Lease Liabilities Present Value Total | | | | | 185 031 | 204 352 | 210 885 | 122 197 | 132 855 |
| Finance Lease Payments Owing Minimum Gross | | | | | | | 349 039 | 254 542 | 309 051 |
| Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | -783 119 | 1 559 191 | 85 664 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | 915 398 | 1 286 406 | -270 323 | -699 340 | 623 621 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -1 348 393 | -1 341 833 | 1 309 371 | -1 523 311 | -1 016 618 |
| Gain Loss On Disposals Property Plant Equipment | | | | | -20 897 | -41 985 | -22 252 | -6 959 | -12 683 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | 21 893 | 425 | 683 |
| Government Grant Income | | | | | | | 289 464 | | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | | | | | | | 781 035 | 1 458 020 | 1 201 361 |
| Gross Profit Loss | | | | | 2 826 155 | 3 904 819 | 3 464 069 | 3 893 134 | 4 188 210 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | -122 116 | -41 310 | 162 528 | 90 917 | 54 362 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | -844 501 | 676 095 | 482 953 | -609 598 | -516 976 |
| Increase Decrease In Existing Provisions | | | | | | | | -12 213 | -16 392 |
| Increase Decrease In Net Debt From Cash Flows | | | | | | | | 515 101 | 571 485 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 175 373 | | 257 082 | | 217 635 | 221 908 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 19 319 | 15 873 | 8 607 |
| Interest Income On Bank Deposits | | | | | | | 73 | 31 | |
| Interest Paid Classified As Operating Activities | | | | | -15 193 | -19 305 | 21 507 | 15 873 | 9 235 |
| Interest Payable Similar Charges Finance Costs | | | | | 15 193 | 19 305 | 21 507 | 15 873 | 9 235 |
| Interest Received Classified As Operating Activities | | | | | | | 73 | 31 | |
| Net Cash Flows From Used In Financing Activities | | | | | 878 365 | 455 234 | 4 696 | -94 497 | 54 509 |
| Net Cash Flows From Used In Investing Activities | | | | | -29 173 | -30 591 | 27 582 | -223 507 | -448 099 |
| Net Cash Flows From Used In Operating Activities | | | | | -4 691 | -1 100 738 | 450 675 | -291 594 | -123 386 |
| Net Cash Generated From Operations | | | | | -142 000 | -1 161 353 | 634 637 | -184 835 | -59 789 |
| Net Current Assets Liabilities | 441 283 | 236 079 | 670 241 | 682 663 | 187 342 | 743 780 | 1 097 148 | 1 276 251 | 1 110 312 |
| Net Debt Funds | | | | | | | -1 409 721 | -894 620 | -323 135 |
| Net Deferred Tax Liability Asset | | | | | | | 81 218 | 69 005 | 52 613 |
| Number Shares Issued Fully Paid | | | | | | 300 | 547 | 547 | 547 |
| Operating Profit Loss | | | | | 328 274 | 917 713 | 413 253 | 254 031 | 12 953 |
| Other Creditors | | | | | | 6 981 | 9 375 | 152 | 637 |
| Other Departments Average Number Employees | | | | | | | 3 | 3 | 3 |
| Other Finance Costs | | | | | | | 2 188 | | 628 |
| Other Interest Receivable Similar Income Finance Income | | | | | 5 690 | 739 | 73 | 31 | |
| Other Operating Income Format1 | | | | | | | 289 464 | | |
| Other Taxation Social Security Payable | | | | | 557 128 | 588 851 | 896 332 | 685 321 | 748 103 |
| Par Value Share | | 1 | | | | 1 | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | -225 465 | -332 234 | 284 768 | 94 497 | -54 509 |
| Pension Costs Defined Contribution Plan | | | | | | | 104 999 | 119 491 | 121 757 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 71 762 | 106 008 | 108 706 | 123 524 | 124 370 |
| Prepayments Accrued Income | | | | | 68 658 | 266 730 | 132 095 | 120 028 | 195 215 |
| Proceeds From Government Grants Classified As Financing Activities | | | | | | | 289 464 | | |
| Proceeds From Sales Property Plant Equipment | | | | | -51 266 | -96 454 | 60 250 | 58 321 | 42 572 |
| Profit Loss | | | | | 252 534 | 643 229 | 313 076 | 196 038 | 20 110 |
| Profit Loss On Ordinary Activities Before Tax | | | | | 318 771 | 899 147 | 391 819 | 238 189 | 3 718 |
| Property Plant Equipment Gross Cost | | | 1 533 576 | 1 747 449 | 1 878 575 | 1 995 202 | 1 934 965 | 2 057 915 | 2 360 332 |
| Provisions | | | | | | 93 392 | 81 218 | 69 005 | 52 613 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | | 93 392 | 81 218 | 69 005 | 52 613 |
| Purchase Property Plant Equipment | | | | | -27 783 | -66 602 | 32 668 | 281 828 | 490 671 |
| Revenue From Construction Contracts | | | | | | | 8 549 525 | 9 058 243 | 10 217 695 |
| Revenue From Rendering Services | | | | | | | 5 882 988 | 5 856 029 | 7 661 869 |
| Social Security Costs | | | | | 378 941 | 470 345 | 522 710 | 539 396 | 615 049 |
| Staff Costs Employee Benefits Expense | | | | | 4 078 994 | 5 183 936 | 5 261 563 | 5 661 325 | 6 160 612 |
| Tax Expense Credit Applicable Tax Rate | | | | | 60 566 | 170 838 | 74 446 | 45 256 | 706 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -8 871 | -24 474 | 15 158 | 538 | -9 804 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 14 542 | 16 162 | 1 313 | 8 570 | 7 795 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | 1 303 |
| Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | -12 213 | -16 392 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 66 237 | 255 918 | 78 743 | 42 151 | -16 392 |
| Total Assets Less Current Liabilities | 1 561 727 | 1 285 016 | 1 790 546 | 1 961 330 | 1 506 448 | 2 147 390 | 2 382 094 | 2 560 110 | 2 607 679 |
| Trade Creditors Trade Payables | | | | | 1 530 515 | 2 368 593 | 1 788 395 | 1 309 289 | 1 869 643 |
| Trade Debtors Trade Receivables | | | | | 2 702 733 | 3 582 379 | 2 269 589 | 3 122 287 | 4 325 046 |
| Turnover Revenue | | | | | 11 905 769 | 16 792 106 | 14 432 513 | 14 914 272 | 17 879 564 |
| Wages Salaries | | | | | 3 628 291 | 4 607 583 | 4 630 147 | 4 998 405 | 5 421 193 |
| Company Contributions To Defined Benefit Plans Directors | | | | | | | 3 | 3 | 3 |
| Director Remuneration | | | | | 192 631 | 326 000 | 352 599 | 375 000 | 373 750 |
| Director Remuneration Benefits Excluding Payments To Third Parties | | | | | | | 352 602 | 375 003 | 373 753 |
| Amount Specific Advance Or Credit Directors | | | 76 000 | 76 000 | | | | | |
| Amount Specific Advance Or Credit Made In Period Directors | | | 76 000 | | | | | | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | | | | | 2 | 3 | | | |
| Capital Redemption Reserve | | 66 | | | | | | | |
| Creditors Due After One Year | 542 591 | 473 550 | | | | | | | |
| Creditors Due Within One Year | 874 244 | 904 455 | | | | | | | |
| Number Shares Allotted | | 300 | | | | | | | |
| Share Capital Allotted Called Up Paid | 300 | 1 000 | | | | | | | |
| Tangible Fixed Assets Additions | | 134 200 | | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 1 353 975 | 1 293 877 | | | | | | | |
| Tangible Fixed Assets Depreciation | 233 531 | 244 940 | | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 123 153 | | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 111 744 | | | | | | | |
| Tangible Fixed Assets Disposals | | 194 298 | | | | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 400 441 | | 480 025 | | | |
| Amounts Recoverable On Contracts | | | | | 379 715 | 643 697 | | | |
| Corporation Tax Recoverable | | | | | 24 925 | | | | |
| Depreciation Amortisation Expense | | | | | 225 824 | 257 082 | | | |
| Dividends Paid | | | | | 109 391 | 115 000 | | | |
| Dividends Paid Classified As Financing Activities | | | | | -109 391 | -115 000 | | | |
| Dividends Paid On Shares Interim | | | | | 109 391 | 115 000 | | | |
| Further Item Interest Expense Component Total Interest Expense | | | | | 15 193 | 19 271 | | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | 8 074 | 106 687 | | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | | -20 897 | -41 985 | | | |
| Key Management Personnel Compensation Total | | | | | 30 000 | | | | |
| Net Interest Received Paid Classified As Investing Activities | | | | | -5 690 | -739 | | | |
| Other Deferred Tax Expense Credit | | | | | | 93 392 | | | |
| Payments To Redeem Own Shares | | | | | -626 000 | | | | |
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