| Profit & Loss |
| Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 723 351 | 324 102 | 2 544 711 | 739 337 | 359 111 |
| Current Assets | 3 622 446 | 3 399 427 | 5 292 882 | 4 658 119 | 3 035 540 |
| Debtors | 2 899 095 | 3 075 325 | 2 748 171 | 3 918 782 | 2 676 429 |
| Net Assets Liabilities | 6 350 315 | 6 341 315 | 6 740 138 | 6 822 940 | 5 280 743 |
| Property Plant Equipment | 6 059 342 | 6 271 470 | 6 456 237 | 6 966 287 | |
|
| Other Financial Data |
| Audit Fees Expenses | 8 000 | 8 000 | 9 000 | 11 000 | 9 000 |
| Fees For Non-audit Services | 1 000 | 1 000 | 1 000 | 1 500 | 1 000 |
| Company Contributions To Money Purchase Plans Directors | 3 748 | 5 209 | 5 237 | 5 258 | 5 434 |
| Director Remuneration | 346 993 | 402 639 | 420 189 | 415 909 | 394 419 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 |
| Dividend Recommended By Directors | | 257 911 | 70 800 | 189 248 | |
| Accrued Liabilities | 35 000 | 46 881 | 47 650 | 38 892 | 47 556 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 234 192 | 2 448 639 | 2 748 859 | 3 075 883 | 368 703 |
| Administrative Expenses | 2 746 686 | 2 584 177 | 2 709 253 | 2 892 236 | 3 552 732 |
| Amounts Recoverable On Contracts | 2 335 331 | 2 645 141 | 2 377 693 | 3 287 594 | 2 334 920 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 74 | 79 | 81 | 75 | 75 |
| Bank Borrowings | 891 397 | 923 550 | 2 861 942 | 2 150 623 | 2 048 494 |
| Bank Borrowings Overdrafts | 514 562 | 640 933 | 2 417 050 | 1 548 494 | 639 829 |
| Cash Cash Equivalents Cash Flow Value | 723 351 | 324 102 | 2 544 711 | 739 337 | |
| Comprehensive Income Expense | 510 117 | 249 581 | 469 623 | 272 050 | -1 542 197 |
| Cost Sales | 7 241 899 | 6 153 672 | 5 814 910 | 6 560 583 | 5 835 742 |
| Creditors | 514 562 | 640 933 | 2 417 050 | 1 548 494 | 1 408 665 |
| Current Tax For Period | 102 672 | 50 231 | -40 658 | -133 892 | |
| Depreciation Amortisation Expense | 379 264 | 402 335 | 395 738 | 432 633 | 304 485 |
| Depreciation Expense Property Plant Equipment | 379 265 | 402 334 | 395 738 | 432 331 | -720 702 |
| Dividends Paid | 353 778 | 257 911 | 70 800 | 189 248 | |
| Dividends Paid Classified As Financing Activities | -353 778 | -257 911 | -70 800 | -189 248 | |
| Dividends Paid On Shares Interim | 353 778 | 257 911 | 70 800 | 189 248 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -15 403 | -139 330 | 279 218 | 255 837 | 129 644 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 767 | 78 767 | 69 033 | 67 069 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 236 603 | -76 021 | -323 589 | 454 060 | -402 159 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -645 343 | 133 580 | 59 706 | -260 710 | 289 679 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -60 315 | -13 556 | | -501 | -676 259 |
| Gain Loss On Disposals Property Plant Equipment | -60 315 | -13 556 | | -501 | -676 259 |
| Gross Profit Loss | 3 337 076 | 3 144 254 | 2 765 465 | 2 941 790 | 1 909 983 |
| Income Taxes Paid Refund Classified As Operating Activities | -262 574 | -102 736 | 36 621 | 87 762 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -123 739 | 70 649 | 35 203 | 30 057 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -239 486 | -399 249 | 2 220 609 | -1 805 374 | -380 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 402 334 | 395 738 | 432 331 | 4 806 |
| Interest Expense On Loan Capital | 46 576 | 42 230 | 39 786 | 71 360 | 88 324 |
| Interest Paid Classified As Operating Activities | -46 726 | -42 958 | -40 557 | -71 360 | -88 324 |
| Interest Payable Similar Charges Finance Costs | 46 726 | 42 958 | 40 557 | 71 360 | 88 324 |
| Loans Owed To Related Parties | -45 750 | -67 166 | -41 000 | -46 894 | -41 894 |
| Net Cash Flows From Used In Financing Activities | 151 858 | 675 570 | -2 135 040 | 1 810 770 | 77 718 |
| Net Cash Flows From Used In Investing Activities | 400 322 | 611 514 | 297 614 | 687 044 | -560 301 |
| Net Cash Flows From Used In Operating Activities | -312 694 | -887 835 | -383 183 | -692 440 | 862 809 |
| Net Cash Generated From Operations | -621 994 | -1 033 529 | -387 119 | -676 038 | 774 485 |
| Net Current Assets Liabilities | 1 700 358 | 1 700 083 | 3 758 889 | 2 558 959 | 1 203 915 |
| Number Shares Issued Fully Paid | | 49 330 | 49 330 | 49 330 | 49 330 |
| Operating Profit Loss | 591 155 | 560 079 | 255 264 | 49 554 | -1 642 749 |
| Other Comprehensive Income Expense Net Tax | 108 336 | -193 476 | 244 015 | 225 780 | 129 644 |
| Other Deferred Tax Expense Credit | 39 976 | 23 833 | 33 430 | 65 816 | -59 232 |
| Other Taxation Social Security Payable | 28 627 | 37 625 | 66 981 | 64 654 | 58 307 |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 67 903 | 46 383 | 39 010 | 45 274 | 43 504 |
| Proceeds From Borrowings Classified As Financing Activities | -500 000 | -400 000 | -2 367 449 | | -500 000 |
| Proceeds From Sales Property Plant Equipment | | | | -1 | 676 259 |
| Profit Loss | 401 781 | 443 057 | 225 608 | 46 270 | -1 671 841 |
| Profit Loss On Ordinary Activities Before Tax | 544 429 | 517 121 | 218 380 | -21 806 | -1 731 073 |
| Property Plant Equipment Gross Cost | 8 293 534 | 8 720 109 | 9 205 096 | 10 042 170 | 73 289 |
| Provisions | 894 823 | 989 305 | 1 057 938 | 1 153 812 | 1 094 579 |
| Provisions For Liabilities Balance Sheet Subtotal | 894 823 | 989 305 | 1 057 938 | 1 153 812 | 1 094 579 |
| Purchase Property Plant Equipment | -400 322 | -611 514 | -301 287 | -687 045 | 1 236 560 |
| Recoverable Value-added Tax | | | | 130 531 | 94 751 |
| Repayments Borrowings Classified As Financing Activities | -498 080 | -677 659 | -161 609 | -1 621 522 | -674 642 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | -92 808 | -95 518 | -93 938 | -97 643 |
| Social Security Costs | 236 909 | 257 031 | 245 227 | 266 972 | 284 428 |
| Staff Costs Employee Benefits Expense | 2 823 532 | 2 985 562 | 2 945 850 | 3 151 614 | 3 130 883 |
| Tax Decrease From Utilisation Tax Losses | | | | -50 534 | -356 038 |
| Tax Expense Credit Applicable Tax Rate | 103 442 | 98 253 | 41 492 | -4 143 | -328 904 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -22 279 | -62 030 | -2 441 | -64 960 | -44 906 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 509 | 14 008 | 7 079 | 18 570 | 17 772 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 648 | 74 064 | -7 228 | -68 076 | -59 232 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 611 514 | 301 287 | 687 045 | -1 236 560 |
| Total Assets Less Current Liabilities | 7 759 700 | 7 971 553 | 10 215 126 | 9 525 246 | 7 783 987 |
| Total Borrowings | | 282 617 | 444 892 | 602 129 | 639 829 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | -76 305 | 183 700 | 161 900 | 32 000 |
| Total Operating Lease Payments | 45 533 | 82 981 | 97 659 | 47 415 | 45 181 |
| Trade Creditors Trade Payables | 1 145 227 | 1 075 068 | 855 292 | 1 342 758 | 977 869 |
| Trade Debtors Trade Receivables | 671 552 | 422 834 | 343 582 | 464 652 | 396 052 |
| Turnover Revenue | 10 578 975 | 9 297 926 | 8 580 375 | 9 502 373 | 7 745 725 |
| Wages Salaries | 2 518 720 | 2 682 148 | 2 661 613 | 2 839 368 | 2 802 951 |
| Corporation Tax Payable | 102 672 | 50 167 | 46 130 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 95 079 | | 11 369 | |
| Disposals Property Plant Equipment | | 108 634 | | 11 871 | |
| Dividend Per Share Interim | | 5 | 1 | 4 | |
| Further Item Interest Expense Component Total Interest Expense | 150 | 728 | 771 | | |
| Issue Equity Instruments | | -670 | | | |
| Net Interest Received Paid Classified As Investing Activities | | | -3 673 | | |
| Other Interest Receivable Similar Income Finance Income | | | 3 673 | | |
| Other Operating Income Format1 | 765 | 2 | 199 052 | | |
| Payments To Redeem Own Shares | | -139 330 | | | |
| Proceeds From Issuing Shares | | 670 | | | |
(28 pages)