| Profit & Loss |
| Date of Accounts |
2023-03-31 |
| Currency |
|
|
| Balance Sheet |
| Cash Bank On Hand | 157 428 |
| Current Assets | 7 000 842 |
| Debtors | 4 376 775 |
| Net Assets Liabilities | 9 427 239 |
| Other Debtors | 82 273 |
|
| Other Financial Data |
| Accrued Income | 194 522 |
| Accumulated Amortisation Impairment Intangible Assets | 1 093 316 |
| Accumulated Depreciation Impairment Property Plant Equipment | 762 558 |
| Additional Provisions Increase From New Provisions Recognised | 234 407 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 772 413 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 77 225 |
| Administration Support Average Number Employees | 4 |
| Administrative Expenses | 2 306 765 |
| Amortisation Expense Intangible Assets | 314 284 |
| Amounts Owed To Related Parties | 420 |
| Amount Specific Bank Loan | 2 611 338 |
| Applicable Tax Rate | 19 |
| Average Number Employees During Period | 119 |
| Balances With Banks | 157 428 |
| Bank Borrowings | 2 611 338 |
| Comprehensive Income Expense | 1 630 723 |
| Comprehensive Income Expense Attributable To Owners Parent | 1 630 723 |
| Cost Sales | 4 986 973 |
| Creditors | 10 175 479 |
| Current Tax For Period | 77 851 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 193 691 |
| Deferred Tax Liabilities | 234 407 |
| Depreciation Amortisation Expense | 529 024 |
| Depreciation Expense Property Plant Equipment | 214 740 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 072 |
| Disposals Property Plant Equipment | -14 072 |
| Dividends Paid | -80 000 |
| Dividends Paid Classified As Financing Activities | -80 000 |
| Financial Assets | 79 356 |
| Fixed Assets | 14 372 267 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 146 956 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 736 102 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 503 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 564 141 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 376 775 |
| Gain Loss On Disposals Property Plant Equipment | 503 |
| Government Grant Income | 254 |
| Gross Profit Loss | 4 290 514 |
| Income Taxes Paid Refund Classified As Operating Activities | -1 994 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 624 067 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -79 845 |
| Increase From Amortisation Charge For Year Intangible Assets | 314 284 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 941 |
| Intangible Assets | 8 772 413 |
| Intangible Assets Gross Cost | 8 772 413 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 184 882 |
| Interest Income On Bank Deposits | 5 967 |
| Interest Paid Classified As Financing Activities | -184 882 |
| Interest Paid Classified As Operating Activities | 184 882 |
| Interest Payable Similar Charges Finance Costs | 184 882 |
| Interest Received Classified As Investing Activities | 5 967 |
| Interest Received Classified As Operating Activities | 5 967 |
| Investments Fixed Assets | 16 759 443 |
| Investments In Subsidiaries | 16 759 443 |
| Issue Equity Instruments | 9 412 500 |
| Net Cash Flows From Used In Financing Activities | -2 409 838 |
| Net Cash Flows From Used In Investing Activities | -685 311 |
| Net Cash Flows From Used In Operating Activities | 5 719 216 |
| Net Cash Generated From Operations | 5 717 222 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 529 856 |
| Net Current Assets Liabilities | -7 332 204 |
| Nominal Value Allotted Share Capital | 5 031 |
| Number Shares Issued Fully Paid | 6 662 500 |
| Operating Profit Loss | 2 001 335 |
| Other Creditors | 2 910 000 |
| Other Departments Average Number Employees | 4 |
| Other Employee Expense | 61 815 |
| Other Interest Receivable Similar Income Finance Income | 5 967 |
| Other Operating Income Format1 | 17 586 |
| Other Payables Accrued Expenses | 10 899 |
| Other Remaining Operating Income | 17 332 |
| Par Value Share | 0 |
| Pension Costs Defined Contribution Plan | 413 157 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments | 303 508 |
| Proceeds From Issuing Shares | 2 000 |
| Proceeds From Sales Property Plant Equipment | 572 |
| Production Average Number Employees | 111 |
| Profit Loss | 94 739 |
| Profit Loss Attributable To Owners Parent | 1 630 723 |
| Profit Loss On Ordinary Activities Before Tax | 1 822 420 |
| Property Plant Equipment Gross Cost | 881 812 |
| Provisions | 234 407 |
| Provisions For Liabilities Balance Sheet Subtotal | 234 407 |
| Purchase Intangible Assets | -602 843 |
| Purchase Property Plant Equipment | -89 007 |
| Revenue From Rendering Services | 9 277 487 |
| Social Security Costs | 446 331 |
| Staff Costs Employee Benefits Expense | 4 430 427 |
| Taxation Social Security Payable | 965 390 |
| Tax Expense Credit Applicable Tax Rate | 346 260 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -187 119 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -115 772 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 163 |
| Tax Increase Decrease From Other Short-term Timing Differences | 193 691 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 25 319 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 191 697 |
| Total Assets Less Current Liabilities | 11 197 630 |
| Total Borrowings | 2 611 338 |
| Trade Creditors Trade Payables | 168 432 |
| Trade Debtors Trade Receivables | 3 796 472 |
| Turnover Revenue | 9 277 487 |
| Wages Salaries | 3 509 124 |
| Director Remuneration | 113 901 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 3 |
(35 pages)