| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 199 180 | 213 666 | 33 239 | 110 915 |
| Current Assets | 2 736 082 | 4 510 425 | 3 250 173 | 4 227 112 |
| Debtors | 2 490 441 | 4 251 778 | 3 215 997 | 4 112 150 |
| Net Assets Liabilities | 914 561 | 1 921 490 | 1 538 971 | 614 961 |
| Other Debtors | 244 259 | 277 955 | 1 192 | 1 447 274 |
| Property Plant Equipment | 176 925 | 537 034 | 579 230 | 442 745 |
| Total Inventories | 46 461 | 44 981 | 937 | 4 047 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | | 676 655 | 407 140 | 438 746 |
| Accumulated Amortisation Impairment Intangible Assets | 70 460 | 85 199 | 89 362 | 89 562 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 033 | 139 343 | 318 088 | 510 997 |
| Additional Provisions Increase From New Provisions Recognised | | | 8 244 | -43 725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 443 419 | 220 941 | 56 424 |
| Administrative Expenses | | 2 349 651 | 3 316 876 | 3 776 650 |
| Amortisation Expense Intangible Assets | | 14 739 | 4 163 | 200 |
| Amortisation Rate Used For Intangible Assets | | 10 | 10 | 20 |
| Amounts Owed To Directors | | 13 590 | 62 640 | 262 631 |
| Amounts Owed To Other Related Parties Other Than Directors | 4 323 | | | |
| Applicable Tax Rate | | 19 | 19 | 19 |
| Average Number Employees During Period | 482 | 462 | 476 | 466 |
| Bank Borrowings Overdrafts | 587 167 | 533 748 | 168 139 | 856 825 |
| Bank Overdrafts | | 533 748 | 168 139 | 856 825 |
| Cash Cash Equivalents | | -320 082 | -134 900 | -745 910 |
| Cash Cash Equivalents Cash Flow Value | | -320 082 | -134 900 | -745 910 |
| Comprehensive Income Expense | | 1 020 929 | -232 519 | -924 010 |
| Corporation Tax Payable | 139 032 | 66 673 | | |
| Corporation Tax Recoverable | | | 174 592 | 455 952 |
| Cost Sales | | 10 039 036 | 10 652 245 | 8 959 891 |
| Creditors | 2 013 775 | 3 030 101 | 2 049 304 | 3 881 263 |
| Current Tax For Period | | 15 568 | -108 184 | -281 360 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 100 781 | 8 243 | -43 725 |
| Deferred Tax Liabilities | | 100 781 | 109 025 | 65 300 |
| Depreciation Expense Property Plant Equipment | | 83 310 | 178 745 | 192 909 |
| Depreciation Rate Used For Property Plant Equipment | | 20 | 25 | 25 |
| Distribution Costs | | 127 376 | 50 399 | 41 654 |
| Dividends Paid | | 14 000 | 150 000 | |
| Dividends Paid Classified As Financing Activities | | 14 000 | 150 000 | |
| Dividends Paid On Shares | | 14 000 | 150 000 | |
| Finance Lease Liabilities Present Value Total | | | 22 516 | 23 970 |
| Finance Lease Payments Owing Minimum Gross | | | 155 369 | 132 853 |
| Fixed Assets | 196 577 | 541 947 | 579 980 | 443 295 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 1 198 419 | 2 859 515 | 2 330 962 |
| Gain Loss In Cash Flows From Change In Accrued Items | | 289 500 | -681 291 | -402 956 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 850 357 | -301 516 | 910 222 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -1 763 414 | 1 622 149 | -180 231 |
| Gain Loss In Cash Flows From Change In Inventories | | 1 480 | 44 044 | -3 110 |
| Government Grant Income | | 78 289 | 16 935 | |
| Gross Profit Loss | | 3 447 854 | 2 957 795 | 2 580 196 |
| Income Taxes Paid Refund Classified As Operating Activities | | | 66 878 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 67 905 | 185 182 | -611 010 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -87 926 | -66 202 | |
| Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | | | | 33 649 |
| Increase Decrease In Net Debt From Cash Flows | | | 19 237 | 788 485 |
| Increase From Amortisation Charge For Year Intangible Assets | | 14 739 | 4 163 | 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 83 310 | 178 745 | 192 909 |
| Intangible Assets | 19 652 | 4 913 | 750 | 550 |
| Intangible Assets Gross Cost | | 90 112 | 90 112 | 90 112 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 6 698 | 8 904 |
| Interest Income On Bank Deposits | | 736 | 1 465 | 1 515 |
| Interest Paid Classified As Operating Activities | | 500 | 7 582 | 12 502 |
| Interest Payable Similar Charges Finance Costs | | 500 | 7 582 | 12 502 |
| Interest Received Classified As Operating Activities | | 736 | 1 465 | 1 515 |
| Net Cash Flows From Used In Financing Activities | | 64 289 | -153 151 | 177 475 |
| Net Cash Flows From Used In Investing Activities | | -443 419 | -45 486 | -56 424 |
| Net Cash Flows From Used In Operating Activities | | 447 035 | 383 819 | -732 061 |
| Net Cash Generated From Operations | | 446 799 | 456 814 | -721 074 |
| Net Current Assets Liabilities | 722 307 | 1 480 324 | 1 200 869 | 345 849 |
| Net Debt Funds | | 333 672 | 352 909 | 1 141 394 |
| Net Deferred Tax Liability Asset | | 100 781 | 109 025 | 65 300 |
| Number Shares Issued Fully Paid | | 10 000 | 10 000 | 10 000 |
| Operating Profit Loss | | 1 049 116 | -392 545 | -1 238 108 |
| Other Creditors | 433 673 | 835 999 | 221 364 | 47 511 |
| Other Finance Costs | | 500 | 884 | 3 598 |
| Other Interest Receivable Similar Income Finance Income | | 736 | 1 465 | 1 515 |
| Other Operating Income Format1 | | 78 289 | 16 935 | |
| Other Taxation Social Security Payable | 593 267 | 1 129 188 | 893 731 | 1 760 420 |
| Par Value Share | | | 0 | 0 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | 20 086 | 22 516 |
| Pension Costs Defined Contribution Plan | | 7 617 | 10 658 | 12 395 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 113 106 | 138 816 | 131 405 |
| Prepayments Accrued Income | | 267 054 | 729 016 | 1 169 715 |
| Proceeds From Borrowings Classified As Financing Activities | | | | 199 991 |
| Proceeds From Government Grants Classified As Financing Activities | | 78 289 | 16 935 | |
| Production Average Number Employees | | 462 | 515 | 466 |
| Profit Loss | | 1 020 929 | -232 519 | -924 010 |
| Profit Loss On Ordinary Activities Before Tax | | 1 049 352 | -398 662 | -1 249 095 |
| Property Plant Equipment Gross Cost | 232 958 | 676 377 | 897 318 | 953 742 |
| Provisions | | 100 781 | 109 025 | 65 300 |
| Provisions For Liabilities Balance Sheet Subtotal | | 100 781 | 109 025 | 65 300 |
| Purchase Property Plant Equipment | | 443 419 | 45 486 | 56 424 |
| Revenue From Rendering Services | | 13 486 890 | 13 610 040 | 11 540 087 |
| Social Security Costs | | 55 095 | 58 163 | 640 550 |
| Staff Costs Employee Benefits Expense | | 9 841 954 | 11 089 624 | 9 783 472 |
| Tax Decrease Increase From Effect Tax Incentives | | | 108 184 | |
| Tax Expense Credit Applicable Tax Rate | | 199 377 | -75 746 | -237 328 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -108 184 | -281 360 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 100 781 | 8 243 | 102 448 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | -183 809 | 75 746 | 57 506 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 28 423 | -166 143 | -325 085 |
| Total Assets Less Current Liabilities | 918 884 | 2 022 271 | 1 780 849 | 789 144 |
| Total Current Tax Expense Credit | | -72 358 | -174 386 | -281 360 |
| Total Operating Lease Payments | | -11 838 | 14 947 | 31 009 |
| Trade Creditors Trade Payables | 260 636 | 464 493 | 273 774 | 491 160 |
| Trade Debtors Trade Receivables | 2 246 182 | 3 973 823 | 2 311 197 | 1 039 209 |
| Turnover Revenue | | 13 486 890 | 13 610 040 | 11 540 087 |
| Wages Salaries | | 9 673 753 | 10 363 968 | 9 011 517 |
| Work In Progress | | 44 981 | 937 | 4 047 |
| Company Contributions To Money Purchase Plans Directors | | 553 | 2 157 | |
| Director Remuneration | | 481 731 | 552 812 | 338 187 |
| Director Remuneration Benefits Excluding Payments To Third Parties | | 482 284 | 554 969 | 338 187 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | 1 | 1 | |
(2 pages)