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 | 6 908 | 17 535 | 532 114 | 895 469 | 151 405 |
Current Assets | 7 017 635 | 7 072 191 | 11 867 173 | 21 098 116 | 23 378 028 |
Debtors | 7 010 727 | 7 054 656 | 11 335 059 | 20 202 647 | 23 226 623 |
Net Assets Liabilities | 259 579 | 293 600 | 502 032 | 502 020 | 515 042 |
Other Debtors | 1 122 904 | 1 287 028 | 1 877 429 | 2 744 070 | 6 890 445 |
Property Plant Equipment | 455 224 | 453 523 | 603 754 | 899 770 | 973 927 |
|
Other Financial Data |
Audit Fees Expenses | 5 785 | 6 000 | 6 150 | 30 345 | 25 400 |
Accrued Liabilities Deferred Income | 419 146 | 227 292 | 187 999 | 313 759 | 482 307 |
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 359 051 | 409 104 | 582 739 | 745 523 | 946 668 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 174 668 | 323 866 | 668 945 | 446 877 |
Administrative Expenses | 4 584 957 | 5 007 707 | 6 946 673 | 10 422 839 | 12 796 640 |
Amortisation Expense Intangible Assets | 1 875 | | | | |
Amortisation Impairment Expense Intangible Assets | 1 875 | | | | |
Average Number Employees During Period | 1 276 | 1 313 | 1 189 | 196 | 247 |
Bank Borrowings Overdrafts | | | | 894 | |
Banking Arrangements Classified As Cash Cash Equivalents | | | | -894 | |
Bank Overdrafts | | | | 894 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 189 941 | 204 793 | 234 132 | 353 398 | 557 891 |
Cash Cash Equivalents Cash Flow Value | 6 908 | 17 535 | 532 114 | 894 575 | 151 405 |
Corporation Tax Payable | 12 900 | | 149 953 | 150 271 | 127 676 |
Cost Sales | 24 407 513 | 24 974 485 | 24 319 863 | 39 352 069 | 46 941 038 |
Creditors | 304 706 | 601 830 | 722 296 | 838 783 | 725 642 |
Current Tax For Period | 12 900 | | 149 953 | 5 344 | 105 923 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 306 | 166 | -194 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 950 | 15 600 | -13 000 | 19 572 | -8 132 |
Depreciation Expense Property Plant Equipment | 51 764 | 47 706 | 71 493 | 120 411 | |
Depreciation Impairment Expense Property Plant Equipment | 105 542 | 95 136 | 173 635 | 226 660 | 278 523 |
Dividends Paid | | | | 45 000 | 158 000 |
Dividends Paid Classified As Financing Activities | | | | -45 000 | -158 000 |
Dividends Paid On Shares Final | | | | 45 000 | 158 000 |
Finance Lease Liabilities Present Value Total | 161 470 | 187 745 | 202 373 | 326 128 | 494 925 |
Finance Lease Payments Owing Minimum Gross | 179 763 | 214 650 | 232 234 | 383 967 | 607 507 |
Fixed Assets | 455 224 | 453 523 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | -1 113 | 1 334 | 8 566 | -12 981 | 9 962 |
Future Finance Charges On Finance Leases | 18 293 | 26 905 | 29 861 | 57 839 | 112 582 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 400 256 | 580 283 | 478 387 | 1 433 043 | 1 973 428 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 3 356 | 4 649 |
Gain Loss On Disposals Property Plant Equipment | -3 277 | 5 007 | | 7 350 | |
Government Grant Income | | 17 895 | 2 563 254 | 850 638 | |
Gross Profit Loss | 4 652 820 | 4 831 712 | 4 412 837 | 8 702 740 | |
Impairment Loss Property Plant Equipment | | | -47 000 | | |
Impairment Loss Reversal On Investments | | | 11 891 | 15 984 | |
Income Taxes Paid Refund Classified As Operating Activities | -10 475 | -12 879 | | | -128 518 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 31 633 | -10 627 | | -362 461 | 743 170 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 | -21 | | -5 026 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 95 136 | 126 635 | 226 660 | 278 523 |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | | 47 000 | | |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 180 352 | 182 923 | 141 714 | 207 032 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 502 | 11 601 | 13 093 | 19 569 | |
Interest Paid Classified As Operating Activities | | | | -226 601 | -253 803 |
Interest Payable Similar Charges Finance Costs | 207 324 | 179 654 | 154 807 | 226 601 | 253 803 |
Interest Received Classified As Investing Activities | -8 825 | -40 926 | -35 450 | -62 492 | -185 131 |
Issue Equity Instruments | | | | 15 374 | |
Net Cash Flows From Used In Financing Activities | -208 662 | -180 921 | | | |
Net Cash Flows From Used In Investing Activities | 95 804 | -101 778 | | | |
Net Cash Flows From Used In Operating Activities | 144 491 | 272 072 | -588 909 | -625 296 | |
Net Current Assets Liabilities | 118 461 | 466 907 | 632 574 | 472 605 | 290 197 |
Net Finance Income Costs | 8 825 | 40 926 | 35 450 | 62 492 | 185 131 |
Net Interest Paid Received Classified As Operating Activities | -207 324 | -179 654 | -154 807 | -226 601 | |
Operating Profit Loss | 246 288 | 188 328 | 476 633 | 229 597 | |
Other Creditors | 331 460 | 251 714 | 658 031 | 1 093 059 | 3 941 515 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 45 083 | | 63 876 | 77 378 |
Other Disposals Property Plant Equipment | | 126 316 | | 210 145 | 171 575 |
Other Interest Expense | 21 470 | -14 870 | | | |
Other Interest Income | 8 825 | 40 926 | 35 450 | 62 492 | 185 131 |
Other Interest Receivable Similar Income Finance Income | 8 825 | 40 926 | 35 450 | 62 492 | 185 131 |
Other Operating Income Format1 | 178 425 | 364 323 | 3 010 469 | 1 949 696 | 1 763 440 |
Other Remaining Borrowings | 4 294 328 | 4 287 264 | 6 013 079 | 11 895 996 | 12 320 345 |
Other Taxation Social Security Payable | 1 017 705 | 1 014 115 | 1 581 981 | 161 380 | 881 159 |
Payments Finance Lease Liabilities Classified As Financing Activities | -37 763 | -123 005 | -77 174 | -104 664 | -176 628 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 79 603 | 161 092 | 180 439 | 281 866 | 213 810 |
Prepayments Accrued Income | 134 752 | 209 186 | 347 339 | 610 775 | 2 110 152 |
Proceeds From Borrowings Classified As Financing Activities | -250 000 | -425 000 | -275 000 | -262 500 | |
Proceeds From Issuing Shares | | | | -15 374 | |
Proceeds From Sales Property Plant Equipment | -3 369 | -86 240 | | -153 619 | -119 458 |
Profit Loss | 33 964 | 34 021 | 208 432 | 29 614 | 171 022 |
Profit Loss On Ordinary Activities Before Tax | 47 789 | 49 600 | 345 385 | 49 504 | 268 813 |
Property Plant Equipment Gross Cost | 814 275 | 862 627 | 1 186 493 | 1 645 293 | 1 920 595 |
Provisions For Liabilities Balance Sheet Subtotal | 9 400 | 25 000 | | | |
Purchase Property Plant Equipment | -107 998 | -25 388 | -232 064 | -440 526 | -101 452 |
Social Security Costs | 1 286 028 | 1 382 439 | 1 493 529 | 2 871 836 | |
Staff Costs Employee Benefits Expense | 27 564 458 | 28 384 386 | 28 836 220 | 46 148 354 | 54 607 373 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 400 | 25 000 | 12 000 | 31 572 | 23 440 |
Tax Expense Credit Applicable Tax Rate | | 9 424 | 65 623 | 9 406 | 51 074 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 780 | 4 676 | 62 958 | 28 491 | 36 755 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 825 | 15 579 | 136 953 | 19 890 | 97 791 |
Total Assets Less Current Liabilities | 573 685 | 920 430 | 1 236 328 | 1 372 375 | 1 264 124 |
Total Borrowings | 198 951 | 475 388 | 6 013 079 | 11 896 890 | 12 320 345 |
Total Current Tax Expense Credit | 12 875 | -21 | 149 953 | 318 | 105 923 |
Total Operating Lease Payments | 239 079 | 252 550 | 304 014 | 466 381 | |
Trade Creditors Trade Payables | 966 871 | 1 238 984 | 3 163 479 | 7 522 807 | 5 565 546 |
Trade Debtors Trade Receivables | 5 753 071 | 5 558 442 | 9 110 291 | 16 847 802 | 14 226 026 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | 244 365 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | 219 476 | |
Turnover Revenue | 29 060 333 | 29 806 197 | 28 732 700 | 48 054 809 | |
Wages Salaries | 26 198 827 | 26 840 855 | 27 162 252 | 42 994 652 | 51 263 967 |
Company Contributions To Defined Benefit Plans Directors | 1 684 | 5 310 | 5 023 | 5 523 | |
Director Remuneration | 129 677 | 226 381 | 208 985 | 367 154 | 498 466 |
Director Remuneration Benefits Including Payments To Third Parties | 131 361 | 231 691 | 214 008 | 372 677 | 508 215 |