| Profit & Loss |
| Date of Accounts |
2023-03-31 |
| Currency |
|
|
| Balance Sheet |
| Cash Bank On Hand | 148 965 |
| Current Assets | 4 856 659 |
| Debtors | 4 252 540 |
| Net Assets Liabilities | 5 144 133 |
| Other Debtors | 194 280 |
|
| Other Financial Data |
| Accumulated Depreciation Impairment Property Plant Equipment | 190 831 |
| Acquired Through Business Combinations Property Plant Equipment | 210 985 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 079 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 177 970 |
| Administrative Expenses | 9 606 251 |
| Amortisation Expense Intangible Assets | 915 609 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 1 289 |
| Bank Borrowings | 3 655 068 |
| Cash Cash Equivalents Acquired | -3 174 438 |
| Cash Transferred To Acquire Entity | 4 350 236 |
| Consideration Received For Shares Issued In Period | 4 300 000 |
| Cost Sales | 27 300 158 |
| Creditors | 521 521 |
| Current Tax For Period | 500 583 |
| Debt Funds Acquired With Subsidiaries | 1 502 820 |
| Deferred Income | 197 348 |
| Deferred Tax Asset Debtors | 74 987 |
| Deferred Tax Assets | 30 379 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 726 |
| Depreciation Amortisation Expense | 1 217 749 |
| Depreciation Expense Property Plant Equipment | 313 789 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -52 755 |
| Disposals Property Plant Equipment | -89 606 |
| Dividends Paid | -627 000 |
| Dividends Paid Classified As Financing Activities | -627 000 |
| Finance Lease Liabilities Present Value Total | 338 331 |
| Finance Lease Payments Owing Minimum Gross | 859 852 |
| Financial Assets Acquired | 7 202 447 |
| Financial Liabilities Assumed | -6 113 239 |
| Fixed Assets | 9 331 698 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 5 695 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 368 151 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -249 704 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 225 876 |
| Goodwill Arising On Business Combination | 7 561 028 |
| Gross Profit Loss | 11 613 905 |
| Income Taxes Paid Refund Classified As Operating Activities | 1 652 298 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 604 119 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 31 135 |
| Increase Decrease In Net Debt From Cash Flows | -7 575 020 |
| Increase From Amortisation Charge For Year Intangible Assets | 915 609 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 586 |
| Intangible Assets | 8 163 579 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 546 705 |
| Interest Income On Bank Deposits | 6 190 |
| Interest Paid Classified As Financing Activities | -521 712 |
| Interest Paid Classified As Operating Activities | 546 705 |
| Interest Payable Similar Charges Finance Costs | 546 705 |
| Interest Received Classified As Investing Activities | 6 190 |
| Interest Received Classified As Operating Activities | 6 190 |
| Investments Fixed Assets | 8 650 236 |
| Investments In Subsidiaries | 8 650 236 |
| Issue Equity Instruments | 4 300 000 |
| Net Cash Flows From Used In Financing Activities | 3 318 539 |
| Net Cash Flows From Used In Investing Activities | -3 811 945 |
| Net Cash Flows From Used In Operating Activities | 1 097 525 |
| Net Cash Generated From Operations | 2 749 823 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 225 403 |
| Net Cash Outflow Inflow On Business Combination | 1 175 798 |
| Net Current Assets Liabilities | -3 506 103 |
| Net Debt Funds | -6 664 768 |
| Net Identifiable Assets Liabilities Acquired | 1 089 208 |
| New Finance Leases | -592 568 |
| Nominal Value Allotted Share Capital | 5 |
| Number Shares Issued Fully Paid | 5 |
| Operating Profit Loss | 2 007 654 |
| Other Creditors | 198 093 |
| Other Interest Receivable Similar Income Finance Income | 6 190 |
| Other Payables Accrued Expenses | 787 671 |
| Ownership Interest In Subsidiary Percent | 100 |
| Par Value Share | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -268 499 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -1 430 000 |
| Pension Costs Defined Contribution Plan | 496 100 |
| Percentage Voting Equity Interests Acquired | 100 |
| Prepayments | 459 604 |
| Proceeds From Sales Property Plant Equipment | 11 649 |
| Profit Loss | 1 471 133 |
| Profit Loss Acquiree | 2 002 168 |
| Profit Loss On Ordinary Activities Before Tax | 1 467 139 |
| Property Plant Equipment Gross Cost | 1 299 349 |
| Purchase Investment Properties | -1 175 798 |
| Purchase Property Plant Equipment | -1 223 986 |
| Repayments Borrowings Classified As Financing Activities | -959 250 |
| Revenue Acquiree | 38 914 063 |
| Social Security Costs | 2 289 509 |
| Staff Costs Employee Benefits Expense | 32 158 240 |
| Taxation Social Security Payable | 557 819 |
| Tax Expense Credit Applicable Tax Rate | 278 756 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 951 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 214 052 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 514 992 |
| Total Assets Less Current Liabilities | 5 146 668 |
| Total Borrowings | 521 521 |
| Total Consideration Transferred Including Settlement Pre-existing Relationship | 8 650 236 |
| Total Operating Lease Payments | 11 122 |
| Trade Creditors Trade Payables | 213 041 |
| Trade Debtors Trade Receivables | 3 523 669 |
| Turnover Revenue | 38 914 063 |
| Unpaid Contributions To Pension Schemes | 283 629 |
| Useful Life Goodwill In Years | 10 |
| Wages Salaries | 29 372 631 |
| Company Contributions To Money Purchase Plans Directors | 5 321 |
| Director Remuneration | 76 695 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 |
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