| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 625 911 | 1 332 937 | 4 056 957 | 3 884 877 |
| Current Assets | 4 394 934 | 5 300 963 | 4 425 888 | 4 982 524 |
| Debtors | 1 769 023 | 3 968 026 | 368 931 | 1 097 647 |
| Net Assets Liabilities | 4 894 124 | 5 237 848 | 4 602 132 | 4 972 725 |
| Other Debtors | 252 686 | 143 265 | 143 439 | 143 439 |
| Property Plant Equipment | 1 671 009 | 1 304 944 | 1 455 920 | 1 488 606 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 600 | 10 800 | 12 600 | 12 100 |
| Other Assurance Services Fees | | 1 200 | 1 200 | 1 620 |
| Other Non-audit Services Fees | | 1 200 | 2 400 | 1 100 |
| Taxation Compliance Services Fees | | 900 | 900 | 900 |
| Accrued Liabilities Deferred Income | 291 852 | 627 375 | 299 256 | 317 942 |
| Accumulated Amortisation Impairment Intangible Assets | 336 562 | 360 648 | 393 453 | 192 514 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 929 654 | 4 170 483 | 4 062 252 | 4 178 311 |
| Additions Other Than Through Business Combinations Intangible Assets | | 4 248 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 27 910 | 147 745 | 83 745 |
| Administrative Expenses | 9 346 649 | 6 271 504 | 8 362 190 | 9 198 728 |
| Amortisation Expense Intangible Assets | 79 712 | 24 086 | 32 805 | |
| Amounts Owed By Group Undertakings | 1 311 656 | 1 253 277 | 76 338 | 808 224 |
| Amounts Owed To Group Undertakings | 1 | | | |
| Average Number Employees During Period | 174 | 156 | 141 | 131 |
| Comprehensive Income Expense | -49 848 | 343 724 | 484 284 | 370 593 |
| Corporation Tax Payable | 7 600 | 123 028 | 57 694 | 136 407 |
| Corporation Tax Recoverable | 3 180 | | | |
| Cost Sales | 81 923 122 | 40 312 104 | 74 144 347 | 77 670 921 |
| Creditors | 1 281 358 | 1 451 816 | 1 316 254 | 1 482 631 |
| Current Tax For Period | 7 720 | 119 080 | 53 746 | 136 407 |
| Deferred Tax Asset Debtors | 9 619 | | | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 73 | | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 3 425 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 686 | 15 563 | -3 530 | 8 431 |
| Depreciation Expense Property Plant Equipment | 157 347 | 115 786 | 115 515 | |
| Dividends Paid | | | 1 120 000 | |
| Dividends Paid On Shares Final | | | 1 120 000 | |
| Fixed Assets | 1 780 548 | 1 394 645 | 1 512 816 | 1 520 897 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | 1 847 215 | | -215 600 |
| Further Item Tax Increase Decrease Component Adjusting Items | 6 579 | 10 465 | -3 948 | 11 856 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 779 656 | 646 687 | 538 376 | 584 971 |
| Gain Loss On Disposals Property Plant Equipment | 40 000 | -114 842 | | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | | | 51 281 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | -70 000 | 51 281 | 47 861 |
| Government Grant Income | | 1 245 698 | 142 988 | |
| Gross Profit Loss | 9 279 835 | 3 713 458 | 8 710 325 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | | | 17 904 | 15 891 |
| Increase From Amortisation Charge For Year Intangible Assets | | 24 086 | 32 805 | 24 605 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 115 786 | 115 515 | 116 059 |
| Intangible Assets | 109 539 | 89 701 | 56 896 | 32 291 |
| Intangible Assets Gross Cost | 446 101 | 450 349 | 450 349 | 224 805 |
| Net Current Assets Liabilities | 3 113 576 | 3 849 147 | 3 109 634 | 3 499 893 |
| Other Comprehensive Income Expense Before Tax | | -70 000 | 33 377 | 31 970 |
| Other Creditors | 189 668 | 448 180 | 216 196 | 263 333 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | 225 544 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 1 874 957 | | |
| Other Disposals Intangible Assets | | | | 225 544 |
| Other Disposals Property Plant Equipment | | 2 083 146 | | |
| Other Operating Income Format1 | 17 000 | 1 259 198 | 152 988 | 10 000 |
| Other Taxation Social Security Payable | 67 394 | 34 172 | 58 141 | 51 824 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 470 | 35 718 | 37 389 | 42 933 |
| Prepayments Accrued Income | 88 642 | 61 291 | 73 762 | 72 859 |
| Profit Loss | -49 848 | 413 724 | 450 907 | 338 623 |
| Profit Loss On Ordinary Activities Before Tax | -49 814 | 548 367 | 501 123 | 486 886 |
| Property Plant Equipment Gross Cost | 7 600 663 | 5 475 427 | 5 518 172 | 5 666 917 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | -223 746 | |
| Social Security Costs | 184 730 | 157 991 | 166 325 | |
| Staff Costs Employee Benefits Expense | 2 767 582 | 2 502 782 | 2 495 786 | 2 644 634 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 5 944 | 20 318 | 48 065 |
| Tax Expense Credit Applicable Tax Rate | -9 465 | 104 190 | 95 213 | 92 508 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -352 | -17 662 | -46 649 | -21 736 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 2 430 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 769 | 88 | | 38 909 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 | 134 643 | 50 216 | 148 263 |
| Total Assets Less Current Liabilities | 4 894 124 | 5 243 792 | 4 622 450 | 5 020 790 |
| Total Deferred Tax Expense Credit | | | -3 530 | 11 856 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | -70 000 | -105 000 | 65 000 |
| Total Operating Lease Payments | 488 960 | 481 886 | 354 560 | |
| Trade Creditors Trade Payables | 724 843 | 219 061 | 684 967 | 713 125 |
| Trade Debtors Trade Receivables | 103 240 | 108 859 | 31 389 | 924 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | -4 000 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 56 718 | 112 406 | 1 437 | 6 914 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | -480 | |
| Turnover Revenue | 91 202 957 | 44 025 562 | 82 854 672 | |
| Wages Salaries | 2 532 382 | 2 309 073 | 2 292 072 | 2 405 052 |
| Company Contributions To Defined Benefit Plans Directors | 2 632 | 2 516 | 4 403 | |
| Director Remuneration | 246 323 | 216 337 | 262 481 | 284 455 |
| Director Remuneration Benefits Including Payments To Third Parties | 248 955 | 218 853 | 266 884 | 289 738 |
(28 pages)