| Profit & Loss |
| Date of Accounts |
2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency |
| | |
| Net Worth | 1 | | |
|
| Balance Sheet |
| Cash Bank On Hand | | 4 229 | 816 841 |
| Current Assets | | 704 690 | 5 146 688 |
| Debtors | | 700 461 | 4 329 847 |
| Net Assets Liabilities | | 956 190 | 1 060 871 |
| Other Debtors | | 94 | 89 477 |
| Net Assets Liabilities Including Pension Asset Liability | 1 | | |
|
| Capital & Reserves |
| Shareholder Funds | 1 | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | 22 000 |
| Taxation Compliance Services Entity Subsidiaries Fees | | | 22 500 |
| Accrued Liabilities Deferred Income | | 90 | 1 282 273 |
| Accumulated Amortisation Impairment Intangible Assets | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | | 129 007 | 16 923 |
| Additional Provisions Increase From New Provisions Recognised | | | 450 000 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 8 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 89 398 |
| Administrative Expenses | | 9 056 | 833 591 |
| Amounts Owed To Directors | | | 402 349 |
| Amounts Owed To Other Related Parties Other Than Directors | | 310 020 | |
| Applicable Tax Rate | | 20 | 19 |
| Average Number Employees During Period | | | 674 |
| Bank Borrowings | | | |
| Bank Borrowings Overdrafts | | 15 580 | 14 924 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | |
| Cash Cash Equivalents | | | |
| Cash Cash Equivalents Cash Flow Value | | 4 229 | 816 841 |
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | | 201 | |
| Comprehensive Income Expense | | 120 219 | 104 681 |
| Corporation Tax Payable | | 31 677 | 10 953 |
| Corporation Tax Recoverable | | | |
| Cost Sales | | 517 829 | 7 407 761 |
| Creditors | | 15 580 | 4 720 877 |
| Current Tax For Period | | 31 677 | 10 953 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | -97 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 6 423 |
| Deferred Tax Liabilities | | | 6 423 |
| Depreciation Expense Property Plant Equipment | | 6 974 | 25 206 |
| Depreciation Rate Used For Property Plant Equipment | | | 25 |
| Fixed Assets | | 667 210 | 741 789 |
| Further Department Item Average Number Employees Component Average Number List | | | 3 |
| Further Item Debtors Component Total Debtors | | 700 279 | 813 895 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | |
| Gain Loss In Cash Flows From Change In Accrued Items | | 90 | 1 282 183 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -2 872 | 2 701 362 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -585 036 | -3 629 386 |
| Gain Loss In Cash Flows From Change In Inventories | | 503 274 | |
| Gain Loss In Cash Flows From Change In Provisions | | | 100 306 |
| Gain Loss On Disposals Intangible Assets | | -169 | |
| Government Grant Income | | | |
| Gross Profit Loss | | 161 988 | 956 934 |
| Impairment Loss Reversal On Investments | | | |
| Income Expense Recognised Directly In Equity | | 119 | |
| Income Taxes Paid Refund Classified As Operating Activities | | 15 549 | 31 677 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 92 | 812 612 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | |
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | | 6 423 |
| Increase From Amortisation Charge For Year Intangible Assets | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 16 923 |
| Intangible Assets | | | 8 |
| Intangible Assets Gross Cost | | | 8 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 1 981 | 1 286 |
| Interest Income On Bank Deposits | | | |
| Interest Paid Classified As Operating Activities | | 1 981 | 1 286 |
| Interest Payable Similar Charges Finance Costs | | 1 981 | 1 286 |
| Interest Received Classified As Investing Activities | | | |
| Investments | | 120 | 120 |
| Investments Fixed Assets | | 120 | 120 |
| Investments In Group Undertakings | | 120 | 120 |
| Investments In Subsidiaries | | | |
| Issue Equity Instruments | | 119 | |
| Net Cash Flows From Used In Financing Activities | | -58 886 | 342 346 |
| Net Cash Flows From Used In Investing Activities | | 201 | -99 785 |
| Net Cash Flows From Used In Operating Activities | | 58 777 | 570 051 |
| Net Cash Generated From Operations | | 76 307 | 603 014 |
| Net Current Assets Liabilities | | 304 560 | 425 811 |
| Net Deferred Tax Liability Asset | | | 555 |
| Net Finance Income Costs | | | |
| Number Shares Issued Fully Paid | | 120 | 120 |
| Operating Profit Loss | | 153 877 | 123 343 |
| Other Creditors | | | 1 553 913 |
| Other Departments Average Number Employees | | | 43 |
| Other Disposals Intangible Assets | | | |
| Other Interest Receivable Similar Income Finance Income | | | |
| Other Operating Income Format1 | | 945 | |
| Other Provisions Balance Sheet Subtotal | | | |
| Other Remaining Operating Income | | 945 | |
| Other Taxation Social Security Payable | | | 1 201 150 |
| Par Value Share | 1 | | 1 |
| Pension Costs Defined Contribution Plan | | | 79 109 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 79 109 |
| Percentage Class Share Held In Subsidiary | | | |
| Prepayments Accrued Income | | 88 | 193 535 |
| Proceeds From Borrowings Classified As Financing Activities | | | 342 346 |
| Profit Loss | | 120 219 | 104 681 |
| Profit Loss On Ordinary Activities Before Tax | | 151 896 | 122 057 |
| Property Plant Equipment Gross Cost | | 796 217 | 89 398 |
| Provisions | | | 100 306 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 106 729 |
| Provisions Used | | | 349 694 |
| Purchase Intangible Assets | | | 8 |
| Purchase Property Plant Equipment | | | 99 777 |
| Repayments Borrowings Classified As Financing Activities | | 58 886 | |
| Revenue From Rendering Services | | 78 980 | 8 364 695 |
| Revenue From Sale Goods | | 600 837 | |
| Selling Average Number Employees | | | 628 |
| Social Security Costs | | | 595 437 |
| Staff Costs Employee Benefits Expense | | | 6 836 757 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | |
| Tax Expense Credit Applicable Tax Rate | | 30 379 | 23 726 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | 1 395 | 739 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | -19 706 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | 6 194 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 31 677 | 17 376 |
| Total Assets Less Current Liabilities | | 120 | 120 |
| Total Borrowings | | | |
| Total Current Tax Expense Credit | | | |
| Trade Creditors Trade Payables | | -1 004 | 255 315 |
| Trade Debtors Trade Receivables | | | 3 232 940 |
| Turnover Revenue | | 679 817 | 4 693 |
| Wages Salaries | | | 6 162 211 |
| Advances Credits Directors | | | 1 163 |
| Director Remuneration | | | 6 000 |
| Director Remuneration Benefits Including Payments To Third Parties | | | 171 828 |
| Payments To Third Parties For Director Services | | | 165 828 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | | |
| Number Shares Allotted | 1 | | |
| Share Capital Allotted Called Up Paid | 1 | | |
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