| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 12 242 038 | 11 293 576 | 11 048 702 |
| Current Assets | 24 850 920 | 28 295 689 | 28 880 047 |
| Debtors | 13 774 570 | 16 978 103 | 17 809 386 |
| Net Assets Liabilities | 7 487 393 | 6 385 871 | 7 755 192 |
| Other Debtors | 485 482 | 476 110 | 690 298 |
| Property Plant Equipment | 748 550 | 899 527 | 917 017 |
| Total Inventories | 22 253 | 24 010 | |
|
| Other Financial Data |
| Total Fees To Auditors | 37 405 | 40 000 | |
| Accrued Liabilities Deferred Income | 3 279 180 | 5 651 095 | 8 105 884 |
| Accumulated Amortisation Impairment Intangible Assets | 455 170 | 455 170 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 897 470 | 1 866 932 | 1 714 259 |
| Additional Provisions Increase From New Provisions Recognised | | 1 034 335 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 300 517 | 175 490 |
| Administrative Expenses | 4 309 946 | 4 761 948 | 4 733 836 |
| Amounts Owed By Group Undertakings | 3 078 254 | 3 087 854 | 3 087 854 |
| Amounts Owed To Group Undertakings | 100 000 | 100 000 | 100 000 |
| Amounts Recoverable On Contracts | 373 358 | 402 519 | 1 151 238 |
| Average Number Employees During Period | 185 | 181 | 162 |
| Balances Amounts Owed By Related Parties | 3 078 254 | 3 078 254 | |
| Balances Amounts Owed To Related Parties | 100 000 | 100 000 | |
| Cash Cash Equivalents | 12 242 038 | 12 559 934 | 12 422 864 |
| Comprehensive Income Expense | 724 911 | 1 283 026 | 3 379 321 |
| Corporation Tax Payable | 114 263 | 239 936 | 35 518 |
| Cost Sales | 62 003 067 | 73 479 160 | 72 464 553 |
| Creditors | 17 673 856 | 21 136 635 | 21 850 409 |
| Current Tax For Period | 235 484 | 450 501 | 456 327 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 17 750 | 17 750 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | -5 214 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 617 | 190 634 | -12 453 |
| Depreciation Amortisation Impairment Expense | 192 753 | 204 474 | |
| Depreciation Expense Property Plant Equipment | 192 753 | 204 474 | |
| Distribution Costs | 298 824 | 434 103 | 520 737 |
| Dividends Paid | 1 264 000 | 2 384 548 | 2 010 000 |
| Dividends Paid Classified As Financing Activities | -1 264 000 | -2 384 548 | -2 010 000 |
| Dividends Paid Classified As Operating Activities | 1 264 000 | 2 384 548 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | | -2 384 548 | -2 010 000 |
| Finished Goods Goods For Resale | 83 832 | 104 803 | 121 551 |
| Fixed Assets | 1 733 167 | 1 884 144 | 1 901 634 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | -5 214 |
| Further Item Tax Increase Decrease Component Adjusting Items | 17 750 | 72 473 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 168 990 | -3 824 907 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -208 194 | 3 776 882 | |
| Gain Loss In Cash Flows From Change In Inventories | -28 251 | -8 711 | |
| Gain Loss In Cash Flows From Change In Provisions | -30 200 | 885 748 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 8 641 | 66 294 | |
| Gain Loss On Disposals Property Plant Equipment | 8 641 | 66 294 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -172 000 | 206 000 | 1 174 000 |
| Government Grant Income | 1 015 839 | 13 060 | |
| Gross Profit Loss | 4 805 529 | 7 420 589 | |
| Income From Related Parties | 1 692 | 785 | |
| Income Taxes Paid Refund Classified As Operating Activities | -78 052 | -265 086 | -388 724 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -17 750 | -17 750 | 311 250 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 271 652 | 317 896 | 137 070 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 880 | -593 | -186 427 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 143 783 | 142 574 |
| Intangible Assets | | | -7 420 589 |
| Intangible Assets Gross Cost | 455 170 | 167 452 | |
| Interest Income On Bank Deposits | 24 664 | 14 668 | 132 399 |
| Interest Received Classified As Investing Activities | -24 664 | -19 597 | -132 478 |
| Investment Property | 200 000 | 200 000 | 200 000 |
| Investments Fixed Assets | 784 617 | 784 617 | 784 617 |
| Investments In Subsidiaries | 784 617 | 784 617 | 784 617 |
| Issue Ordinary Shares | | 50 000 | 50 000 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 494 916 | 477 167 | |
| Net Cash Flows From Used In Financing Activities | -1 264 000 | -2 384 548 | 2 010 000 |
| Net Cash Flows From Used In Investing Activities | 87 241 | 294 732 | 53 342 |
| Net Cash Flows From Used In Operating Activities | 2 622 893 | 2 997 176 | 1 926 272 |
| Net Cash Generated From Operations | 2 700 945 | 3 262 262 | 2 314 996 |
| Net Current Assets Liabilities | 7 414 647 | 7 159 054 | 7 029 638 |
| Net Finance Income Costs | 24 664 | 19 597 | 132 478 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 |
| Operating Profit Loss | 1 212 598 | 2 252 598 | |
| Other Creditors | 300 530 | 373 295 | 426 336 |
| Other Deferred Tax Expense Credit | -32 868 | | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 174 321 | 295 247 |
| Other Disposals Property Plant Equipment | | 180 078 | 310 673 |
| Other Interest Income | | 4 929 | |
| Other Interest Receivable Similar Income Finance Income | 24 664 | 19 597 | 132 478 |
| Other Operating Income Format1 | 1 015 839 | 28 060 | |
| Other Provisions Balance Sheet Subtotal | 260 319 | 1 146 067 | 693 455 |
| Other Taxation Social Security Payable | 2 889 430 | 3 002 068 | |
| Par Value Share | | 1 | 1 |
| Payments Received On Account | 2 986 556 | 1 336 669 | 2 272 164 |
| Payments To Related Parties | 67 500 | 69 996 | |
| Pension Costs Defined Contribution Plan | 367 228 | 456 567 | 493 978 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 310 280 | 388 915 | 419 235 |
| Prepayments Accrued Income | 1 099 671 | 1 731 050 | 1 485 198 |
| Proceeds From Sales Long-term Assets Classified As Investing Activities | | 80 225 | 89 039 |
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 16 154 | 80 225 | |
| Profit Loss | 778 161 | 1 336 276 | 2 516 571 |
| Profit Loss On Ordinary Activities Before Tax | 1 237 262 | 2 272 195 | 2 335 119 |
| Property Plant Equipment Gross Cost | 2 646 020 | 2 766 459 | 2 631 276 |
| Provisions | 260 319 | 1 146 067 | |
| Provisions For Liabilities Balance Sheet Subtotal | 355 044 | 1 396 942 | 1 266 381 |
| Provisions Used | | 148 587 | |
| Purchase Long-term Assets Classified As Investing Activities | | 394 554 | 274 859 |
| Purchase Property Plant Equipment Intangible Assets | 128 059 | 394 554 | |
| Raw Materials Consumables | 22 253 | 24 010 | |
| Retirement Benefit Obligations Surplus | | 277 000 | -1 245 000 |
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | 101 000 | -277 000 | |
| Social Security Costs | 507 209 | 586 709 | |
| Staff Costs Employee Benefits Expense | 8 082 062 | 8 351 796 | 8 129 164 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 94 725 | 250 875 | 572 926 |
| Tax Expense Credit Applicable Tax Rate | 235 080 | 431 717 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 1 595 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 036 | 96 472 | 1 595 |
| Tax Increase Decrease From Other Short-term Timing Differences | -31 191 | 39 140 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 217 353 | 640 542 | 252 233 |
| Total Assets Less Current Liabilities | 9 147 814 | 9 043 198 | 8 931 272 |
| Total Current Tax Expense Credit | 229 604 | 449 908 | 269 900 |
| Total Deferred Tax Expense Credit | -12 251 | 190 634 | -17 667 |
| Total Operating Lease Payments | 58 558 | 106 782 | |
| Trade Creditors Trade Payables | 1 205 377 | 10 603 961 | 1 054 699 |
| Trade Debtors Trade Receivables | 686 265 | 1 274 910 | 881 061 |
| Turnover Revenue | 66 808 596 | 80 899 749 | |
| Wages Salaries | 7 264 573 | 7 376 172 | 7 053 660 |
| Work In Progress | 53 258 | 21 819 | |
| Company Contributions To Defined Benefit Plans Directors | 51 814 | 33 648 | |
| Director Remuneration | 440 377 | 456 743 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 492 191 | 490 391 | |
| Director Remuneration Benefits Including Payments To Third Parties | | 490 391 | 538 992 |
| Employees Total | 252 | 248 | |
| Number Directors Accruing Retirement Benefits | 3 | 3 | |
(40 pages)