Profit & Loss |
Date of Accounts |
2018-03-31 | 2019-03-31 | 2020-03-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 9 821 000 | 7 140 145 | |
Current Assets | | 12 514 060 | 14 679 269 |
Debtors | | 5 373 915 | 7 126 642 |
Net Assets Liabilities | | 8 858 641 | 10 676 747 |
Other Debtors | | 2 909 490 | 1 742 879 |
|
Other Financial Data |
Accumulated Amortisation Impairment Intangible Assets | | 107 000 | 158 398 |
Accumulated Depreciation Impairment Property Plant Equipment | | 1 665 | 4 162 |
Acquired Through Business Combinations Property Plant Equipment | | | 3 104 |
Additions Other Than Through Business Combinations Intangible Assets | | | 1 319 233 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 74 401 |
Administration Support Average Number Employees | | 177 | 180 |
Administrative Expenses | | -785 054 | 9 768 258 |
Amortisation Expense Intangible Assets | | -10 472 291 | 63 227 |
Applicable Tax Rate | | 19 | 19 |
Average Number Employees During Period | | 1 714 | 1 834 |
Cash Cash Equivalents Acquired | | | -283 830 |
Cash Transferred To Acquire Entity | | | 839 953 |
Cost Sales | | 21 145 090 | 24 396 721 |
Creditors | | 3 984 470 | 5 589 842 |
Deferred Income | | 110 828 | 15 896 |
Deferred Tax Asset Debtors | | 220 764 | 2 747 970 |
Deferred Tax Assets | | 212 764 | 2 747 970 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -2 527 206 |
Depreciation Amortisation Expense | | -10 297 089 | 139 170 |
Depreciation Expense Property Plant Equipment | | 177 221 | 75 943 |
Financial Assets Acquired | | | 330 010 |
Financial Liabilities Assumed | | | -202 615 |
Fixed Assets | | 329 051 | 1 587 320 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 358 393 | 301 137 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -1 086 510 | 792 978 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -6 300 085 | -820 659 |
Gain Loss On Disposals Property Plant Equipment | | -81 266 | 14 500 |
Goodwill Arising On Business Combination | | | 1 319 233 |
Gross Profit Loss | | 7 146 780 | 8 820 340 |
Income Taxes Paid Refund Classified As Operating Activities | | -466 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -2 680 855 | 412 482 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -466 | |
Increase From Amortisation Charge For Year Intangible Assets | | | 51 398 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 2 497 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | | 50 000 | 50 000 |
Intangible Assets | | 140 000 | 1 407 835 |
Intangible Assets Gross Cost | | 247 000 | 1 566 233 |
Interest Received Classified As Investing Activities | | 34 969 | 31 021 |
Interest Received Classified As Operating Activities | | 34 969 | 31 021 |
Investments Fixed Assets | | 1 | 1 |
Investments In Subsidiaries | | 1 | 1 |
Loans Owed By Related Parties | | 50 000 | 100 000 |
Net Cash Flows From Used In Investing Activities | | -250 278 | -585 704 |
Net Cash Flows From Used In Operating Activities | | -2 430 577 | 998 186 |
Net Cash Generated From Operations | | -2 431 043 | 998 186 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | -7 644 618 | -615 451 |
Net Cash Outflow Inflow On Business Combination | | | 556 123 |
Net Current Assets Liabilities | | 8 529 590 | 9 089 427 |
Net Identifiable Assets Liabilities Acquired | | | 130 499 |
Number Shares Issued Fully Paid | | 1 | 1 221 065 |
Operating Profit Loss | | 2 571 205 | -740 121 |
Other Creditors | | 405 837 | 1 438 042 |
Other Operating Income Format1 | | 391 784 | 676 960 |
Other Payables Accrued Expenses | | 2 002 127 | 2 560 814 |
Ownership Interest In Subsidiary Percent | | 100 | 100 |
Par Value Share | | | |
Pension Costs Defined Contribution Plan | | 472 274 | 497 873 |
Percentage Class Share Held In Subsidiary | | | 100 |
Percentage Voting Equity Interests Acquired | | | 100 |
Prepayments | | 538 686 | 556 596 |
Production Average Number Employees | | 1 537 | 1 654 |
Profit Loss | | 2 606 640 | 1 818 106 |
Profit Loss Acquiree | | | 25 866 |
Profit Loss On Ordinary Activities Before Tax | | 2 606 174 | -709 100 |
Property Plant Equipment Acquired | | | 3 104 |
Property Plant Equipment Gross Cost | | 9 991 | 9 991 |
Purchase Intangible Assets | | -150 000 | -701 |
Purchase Property Plant Equipment | | -141 563 | -74 401 |
Revenue Acquiree | | | 158 026 |
Social Security Costs | | 1 567 789 | 1 692 272 |
Staff Costs Employee Benefits Expense | | 24 544 150 | 27 036 836 |
Taxation Social Security Payable | | 427 586 | 537 766 |
Tax Decrease From Utilisation Tax Losses | | 594 681 | -2 374 280 |
Tax Expense Credit Applicable Tax Rate | | 495 173 | -134 729 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -81 760 | -30 301 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | -1 008 560 | 12 104 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | -466 | -2 527 206 |
Total Consideration Transferred Including Settlement Pre-existing Relationship | | | 1 449 732 |
Total Operating Lease Payments | | 621 027 | 778 851 |
Trade Creditors Trade Payables | | 920 379 | 838 681 |
Trade Debtors Trade Receivables | | 1 704 975 | 2 079 197 |
Turnover Revenue | | 28 291 870 | 33 217 061 |
Unpaid Contributions To Pension Schemes | | 117 713 | 167 984 |
Useful Life Goodwill In Years | | | 10 |
Wages Salaries | | 22 504 087 | 24 846 691 |
Company Contributions To Money Purchase Plans Directors | | 7 000 | 26 250 |
Director Remuneration | | 163 100 | 231 850 |
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes | | 3 | 4 |