| Profit & Loss |
| Date of Accounts |
2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 279 542 | 192 296 | 142 156 | 45 976 |
| Current Assets | 3 693 044 | 3 812 464 | 4 216 572 | 4 305 419 |
| Debtors | 3 406 043 | 3 612 547 | 4 067 989 | 4 241 301 |
| Net Assets Liabilities | 1 660 578 | 1 946 605 | 2 762 841 | 3 365 052 |
| Other Debtors | 60 673 | 38 704 | 43 643 | 37 371 |
| Property Plant Equipment | 2 372 579 | 2 097 939 | 2 355 677 | 2 903 175 |
| Total Inventories | 7 459 | 7 621 | 6 427 | 18 142 |
|
| Other Financial Data |
| Audit Fees Expenses | 10 075 | 10 500 | 11 000 | 11 500 |
| Audit-related Assurance Services Fees | | 5 605 | 1 400 | 1 552 |
| Accumulated Amortisation Impairment Intangible Assets | 13 924 | 23 140 | 32 356 | 39 153 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 847 746 | 3 278 202 | 3 509 423 | 4 033 968 |
| Acquired Through Business Combinations Property Plant Equipment | | 501 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 370 205 | | 1 316 655 |
| Administration Support Average Number Employees | 15 | 25 | 24 | 19 |
| Administrative Expenses | 1 795 411 | 2 016 852 | 1 833 441 | 2 076 683 |
| Amortisation Expense Intangible Assets | 13 924 | 9 216 | 9 216 | 6 797 |
| Amounts Owed By Related Parties | 236 629 | 750 864 | 799 448 | 901 300 |
| Amounts Owed To Related Parties | 214 323 | | 138 054 | 340 834 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 |
| Average Number Employees During Period | 65 | 77 | 71 | 77 |
| Balances With Banks | 278 472 | 190 963 | | |
| Bank Borrowings | 788 770 | 1 326 455 | 914 305 | 253 286 |
| Capital Commitments | 126 952 | 93 435 | 571 601 | 220 610 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 1 930 623 | 1 786 497 | 1 816 028 | 1 863 455 |
| Cash Cash Equivalents | 279 542 | 192 296 | | |
| Cash On Hand | 1 070 | 1 333 | | |
| Cash Transferred To Acquire Entity | | 1 | | |
| Commitments For Acquisition Property Plant Equipment | 126 952 | 93 435 | 571 601 | 220 610 |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 1 472 746 | 1 758 153 | | |
| Cost Sales | 7 991 676 | 9 130 946 | 10 124 659 | 10 421 677 |
| Creditors | 982 054 | 601 670 | 690 568 | 1 147 854 |
| Current Tax For Period | 115 899 | 109 549 | 130 000 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | -39 001 | 8 890 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -6 252 | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 627 | | -30 000 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -49 743 | -46 503 | 50 000 | 148 287 |
| Deferred Tax Liabilities | 94 111 | 46 503 | 67 608 | 215 895 |
| Depreciation Expense Property Plant Equipment | 648 140 | 629 654 | 568 432 | 714 663 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -199 198 | | -190 118 |
| Disposals Property Plant Equipment | | -214 890 | | -244 612 |
| Finance Lease Liabilities Present Value Total | 722 295 | 711 586 | 661 667 | 639 387 |
| Finance Lease Payments Owing Minimum Gross | 1 718 429 | 1 340 355 | 1 395 447 | 1 909 473 |
| Financial Assets Acquired | | 228 384 | | |
| Financial Liabilities Assumed | | -195 173 | | |
| Fixed Assets | 2 418 869 | 2 134 003 | 2 382 525 | 2 923 226 |
| Further Item Debtors Component Total Debtors | | | | 30 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 151 744 | 153 920 | 26 712 | 1 396 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 295 | -4 732 | 1 552 | 134 |
| Goodwill Arising On Business Combination | | -23 050 | | |
| Government Grant Income | | | | 5 216 |
| Gross Profit Loss | 2 230 170 | 2 394 123 | 2 857 383 | 2 872 087 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 5 556 |
| Increase Decrease In Existing Provisions | | -46 503 | | 148 287 |
| Increase From Amortisation Charge For Year Intangible Assets | | 9 216 | | 6 797 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 629 654 | | 714 663 |
| Intangible Assets | 45 280 | 36 064 | 26 848 | 20 051 |
| Intangible Assets Gross Cost | 59 204 | 59 204 | 59 204 | 59 204 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 7 758 | 12 441 | 18 878 | 4 459 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 44 153 | 38 808 | 38 828 | 40 107 |
| Interest Payable Similar Charges Finance Costs | 51 911 | 51 249 | 57 706 | 44 566 |
| Inventories Acquired | | -10 661 | | |
| Inventories Pledged As Security For Liabilities Carrying Amount | | | 6 247 | 18 142 |
| Investments Fixed Assets | 1 010 | | | |
| Investments In Subsidiaries | 1 010 | -1 010 | | |
| Minimum Operating Lease Payments Recognised As Expense | 42 699 | 206 065 | 144 315 | 35 296 |
| Net Current Assets Liabilities | 317 874 | 461 880 | 1 138 492 | 1 805 575 |
| Net Identifiable Assets Liabilities Acquired | | 23 051 | | |
| Number Shares Issued Fully Paid | 9 500 | 9 500 | 9 500 | 9 500 |
| Operating Profit Loss | 434 759 | 377 271 | 1 023 942 | 800 620 |
| Other Creditors | | 2 266 | 2 492 | 36 445 |
| Other Interest Receivable Similar Income Finance Income | | 23 051 | | |
| Other Inventories | 7 459 | 7 621 | 6 427 | 18 142 |
| Other Operating Income Format1 | | | | 5 216 |
| Other Payables Accrued Expenses | 162 250 | 195 926 | 270 989 | 213 540 |
| Par Value Share | | 1 | | 1 |
| Pension Costs Defined Contribution Plan | 168 289 | 36 358 | 38 776 | 47 203 |
| Percentage Voting Equity Interests Acquired | | 100 | | |
| Prepayments | 395 055 | 241 385 | 177 976 | 182 575 |
| Profit Loss | 316 692 | 286 027 | 816 236 | 602 211 |
| Profit Loss On Ordinary Activities Before Tax | 382 848 | 349 073 | 966 236 | 756 054 |
| Property Plant Equipment Acquired | | 501 | | |
| Property Plant Equipment Gross Cost | 5 220 325 | 5 376 141 | 5 865 100 | 6 937 143 |
| Provisions | 94 111 | 47 608 | 67 608 | 215 895 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 111 | 47 608 | 67 608 | 215 895 |
| Revenue From Rendering Services | 10 221 846 | 11 525 069 | 12 982 042 | 13 293 764 |
| Sales Marketing Distribution Average Number Employees | 50 | 52 | 47 | 58 |
| Social Security Costs | 183 938 | 220 201 | 213 286 | 249 190 |
| Staff Costs Employee Benefits Expense | 2 375 931 | 2 641 479 | 2 618 972 | 3 051 328 |
| Taxation Social Security Payable | 396 257 | 343 250 | 399 114 | 481 403 |
| Tax Expense Credit Applicable Tax Rate | 76 570 | 66 324 | 183 585 | 143 650 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 787 | 2 974 | 5 416 | 1 303 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -18 828 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 156 | 63 046 | 150 000 | 153 843 |
| Total Assets Less Current Liabilities | 2 736 743 | 2 595 883 | 3 521 017 | 4 728 801 |
| Total Borrowings | 982 054 | 601 670 | 690 568 | 1 147 854 |
| Total Deferred Tax Expense Credit | | | 20 000 | 148 287 |
| Total Operating Lease Payments | 1 280 | 5 805 | 4 955 | 1 102 |
| Trade Creditors Trade Payables | 979 288 | 754 256 | 643 461 | 549 844 |
| Trade Debtors Trade Receivables | 2 713 686 | 2 581 594 | 3 046 922 | 3 090 055 |
| Turnover Revenue | 10 221 846 | 11 525 069 | 12 982 042 | 13 293 764 |
| Wages Salaries | 2 023 704 | 2 384 920 | 2 366 910 | 2 754 935 |
| Company Contributions To Money Purchase Plans Directors | 130 000 | | | |
| Director Remuneration | 123 495 | 55 120 | 5 879 | 7 339 |
(29 pages)