Profit & Loss |
Date of Accounts |
2022-03-31 | 2023-03-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 5 595 939 | 2 466 639 |
Current Assets | 8 582 143 | 11 412 137 |
Debtors | 2 986 204 | 8 945 498 |
Net Assets Liabilities | 7 853 771 | 9 523 014 |
Other Debtors | 2 324 | 82 273 |
Property Plant Equipment | 4 833 754 | 4 707 952 |
|
Other Financial Data |
Audit Fees Expenses | 9 000 | 9 500 |
Accrued Income | 382 692 | 194 522 |
Accumulated Amortisation Impairment Intangible Assets | 779 032 | 1 093 316 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 597 549 | 1 797 453 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 89 007 |
Administration Support Average Number Employees | 4 | 4 |
Administrative Expenses | 1 963 985 | 2 404 223 |
Amortisation Expense Intangible Assets | 191 398 | 314 284 |
Amounts Owed By Related Parties | | 4 568 723 |
Amounts Owed To Related Parties | 150 | 410 |
Amount Specific Bank Loan | 3 096 433 | 2 611 338 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 107 | 119 |
Balances With Banks | 5 595 939 | 2 466 639 |
Bank Borrowings | 2 523 682 | 2 611 338 |
Cash Cash Equivalents Cash Flow Value | 5 595 939 | |
Comprehensive Income Expense | 1 817 090 | 1 839 243 |
Cost Sales | 4 499 570 | 5 260 824 |
Creditors | 2 523 682 | 7 254 570 |
Current Tax For Period | 262 226 | 77 851 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 767 | 193 691 |
Deferred Tax Liabilities | 40 716 | 234 407 |
Depreciation Amortisation Expense | 421 125 | 529 024 |
Depreciation Expense Property Plant Equipment | 229 727 | 214 740 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -14 836 |
Disposals Property Plant Equipment | | -14 905 |
Dividends Paid | -80 000 | -170 000 |
Dividends Paid Classified As Financing Activities | -80 000 | -170 000 |
Financial Assets | 79 356 | 79 356 |
Fixed Assets | 5 303 838 | 5 599 854 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -136 492 | -118 715 |
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | | 736 102 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -657 307 | -1 644 017 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 502 144 | 5 959 294 |
Gain Loss On Disposals Property Plant Equipment | 9 043 | 531 |
Government Grant Income | 171 821 | 268 |
Gross Profit Loss | 3 927 059 | 4 526 120 |
Income Taxes Paid Refund Classified As Operating Activities | 154 215 | 260 232 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 790 264 | -3 129 300 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -79 845 |
Increase Decrease In Existing Provisions | | 193 691 |
Increase From Amortisation Charge For Year Intangible Assets | | 314 284 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 214 740 |
Intangible Assets | 390 668 | 812 486 |
Intangible Assets Gross Cost | 1 169 700 | 1 905 802 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 63 959 | 115 804 |
Interest Income On Bank Deposits | 2 664 | 6 295 |
Interest Paid Classified As Financing Activities | -63 959 | -115 804 |
Interest Paid Classified As Operating Activities | 63 959 | 115 804 |
Interest Payable Similar Charges Finance Costs | 63 959 | 115 804 |
Interest Received Classified As Investing Activities | 2 664 | 6 295 |
Interest Received Classified As Operating Activities | 2 664 | 6 295 |
Investments Fixed Assets | 60 | 60 |
Investments In Subsidiaries | 60 | 60 |
Net Cash Flows From Used In Financing Activities | -280 451 | -404 519 |
Net Cash Flows From Used In Investing Activities | -481 159 | -818 214 |
Net Cash Flows From Used In Operating Activities | 2 551 874 | -1 906 567 |
Net Cash Generated From Operations | 2 706 089 | -1 646 335 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 550 926 | 2 668 942 |
Net Current Assets Liabilities | 5 114 331 | 4 157 567 |
Nominal Value Allotted Share Capital | 2 000 | 2 000 |
Number Shares Issued Fully Paid | 3 000 000 | 3 000 000 |
Other Departments Average Number Employees | 4 | 4 |
Other Employee Expense | 51 338 | 65 209 |
Other Interest Receivable Similar Income Finance Income | 2 664 | 6 295 |
Other Operating Income Format1 | 175 770 | 18 552 |
Other Payables Accrued Expenses | 2 038 591 | 3 509 000 |
Other Remaining Operating Income | 3 949 | 18 284 |
Par Value Share | | 0 |
Pension Costs Defined Contribution Plan | 430 313 | 435 845 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments | 378 657 | 303 508 |
Proceeds From Sales Property Plant Equipment | 19 073 | 600 |
Production Average Number Employees | 99 | 111 |
Profit Loss | 1 817 090 | 1 839 243 |
Profit Loss On Ordinary Activities Before Tax | 2 077 549 | 2 030 940 |
Property Plant Equipment Gross Cost | 6 431 303 | 6 505 405 |
Provisions | 40 716 | 234 407 |
Provisions For Liabilities Balance Sheet Subtotal | 40 716 | 234 407 |
Purchase Intangible Assets | -370 800 | -736 102 |
Purchase Property Plant Equipment | -132 096 | -89 007 |
Revenue From Rendering Services | 8 426 629 | 9 786 944 |
Social Security Costs | 385 092 | 470 841 |
Staff Costs Employee Benefits Expense | 4 216 192 | 4 673 717 |
Taxation Social Security Payable | 671 781 | 965 390 |
Tax Expense Credit Applicable Tax Rate | 394 734 | 385 879 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -14 300 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -139 729 | -187 119 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 735 | -115 772 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -9 514 | 9 163 |
Tax Increase Decrease From Other Short-term Timing Differences | -1 767 | 193 691 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 260 459 | 191 697 |
Total Assets Less Current Liabilities | 10 418 169 | 9 757 421 |
Total Borrowings | 2 523 682 | 2 611 338 |
Trade Creditors Trade Payables | 288 693 | 168 432 |
Trade Debtors Trade Receivables | 2 222 531 | 3 796 472 |
Turnover Revenue | 8 426 629 | 9 786 944 |
Wages Salaries | 3 349 449 | 3 701 822 |
Director Remuneration | 303 428 | 325 361 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 |