Profit & Loss |
Date of Accounts |
2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 66 642 | 42 824 | 938 878 | 1 467 132 | 1 447 947 | 1 946 277 |
Current Assets | 2 055 595 | 3 944 294 | 8 836 415 | 16 663 697 | 30 786 764 | 21 995 304 |
Debtors | 1 988 953 | 3 901 470 | 7 897 537 | 15 181 481 | 29 263 795 | 19 980 210 |
Net Assets Liabilities | -630 865 | -516 565 | 2 217 940 | 5 959 828 | 10 633 357 | 12 303 448 |
Other Debtors | 11 865 | 17 861 | 16 113 | 1 515 980 | 3 182 487 | 5 432 685 |
Property Plant Equipment | | 43 130 | 173 841 | 167 898 | 161 422 | 120 276 |
Total Inventories | | | | 15 084 | 75 022 | 68 817 |
|
Other Financial Data |
Accrued Liabilities Deferred Income | 1 435 372 | 1 538 926 | 30 056 | 868 183 | 1 333 464 | 1 045 356 |
Accumulated Amortisation Impairment Intangible Assets | | | 90 246 | 628 501 | 2 122 886 | |
Accumulated Amortisation Not Including Impairment Intangible Assets | | | | | 2 122 611 | 5 801 946 |
Accumulated Depreciation Impairment Property Plant Equipment | | 17 900 | 51 285 | 114 586 | 182 547 | |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | | | | | 182 547 | 243 182 |
Additions Other Than Through Business Combinations Intangible Assets | | | | 2 174 561 | 3 490 962 | 4 358 881 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 168 134 | 57 358 | 64 442 | 22 215 |
Administrative Expenses | | | | 7 571 909 | 7 829 159 | 8 083 867 |
Amounts Owed By Group Undertakings | 883 137 | 1 360 996 | | | 17 941 700 | 7 107 468 |
Amounts Owed To Group Undertakings | | 1 628 023 | 2 317 525 | 7 258 205 | 16 977 679 | 4 777 959 |
Average Number Employees During Period | 57 | 60 | | | 134 | 137 |
Bank Borrowings | 125 000 | 565 616 | | | | |
Bank Borrowings Overdrafts | 125 000 | 565 616 | | | | |
Cash Cash Equivalents | 66 642 | 42 824 | 938 878 | 1 467 132 | 1 447 947 | 1 946 277 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | 833 | | 1 | |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | 1 116 101 | 1 866 153 | 846 111 |
Comprehensive Income Expense | -517 633 | 114 300 | | 4 658 295 | 4 431 059 | 3 379 749 |
Corporation Tax Payable | | | 352 864 | 348 789 | 38 | 561 065 |
Corporation Tax Recoverable | | | | | 506 392 | 260 646 |
Cost Sales | | | | 9 614 682 | 14 394 995 | 20 021 614 |
Creditors | 238 636 | 4 506 311 | 7 505 388 | 13 396 152 | 24 827 612 | |
Current Tax For Period | -66 574 | 28 468 | | 490 660 | 345 580 | 367 617 |
Deferred Tax Asset Debtors | | | | | 117 282 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 15 050 | -92 708 | 96 472 |
Dividends Paid Classified As Financing Activities | | | | -30 000 | | |
Fixed Assets | 30 441 | 47 130 | 1 093 821 | 2 724 184 | 4 714 561 | 5 352 961 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | 734 | 417 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 15 050 | 34 960 | 10 498 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | -229 446 | -53 044 | 96 903 |
Gain Loss On Disposals Property Plant Equipment | | | | -11 845 | -42 776 | |
Government Grant Income | | | | 351 695 | 514 651 | |
Gross Profit Loss | | | | 12 612 564 | 11 221 943 | 11 540 577 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -192 812 | -180 348 | 613 998 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | 6 760 | 6 536 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | -361 557 | 33 016 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -326 494 | 11 980 |
Increase From Amortisation Charge For Year Intangible Assets | | | | 538 255 | 1 494 486 | 3 679 335 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 34 458 | 63 301 | 70 918 | 63 361 |
Intangible Assets | | | 915 147 | 2 551 453 | 4 548 305 | 5 227 851 |
Intangible Assets Gross Cost | | | 1 005 393 | 3 175 374 | 6 670 916 | 11 029 797 |
Interest Income On Bank Deposits | | | | | 250 | |
Interest Paid Classified As Operating Activities | | | | -1 683 | -51 225 | 153 309 |
Interest Payable Similar Charges Finance Costs | 29 381 | 73 162 | 16 531 | 1 683 | -51 225 | 153 309 |
Interest Received Classified As Investing Activities | | | | -1 101 | 16 153 | 26 984 |
Investments Fixed Assets | 4 000 | 4 000 | 4 833 | 4 833 | 4 834 | 4 834 |
Investments In Subsidiaries | | 4 000 | 4 833 | 4 833 | 4 834 | 4 834 |
Net Assets Liabilities Subsidiaries | | | 847 | 561 | 16 780 | |
Net Cash Generated From Operations | | | | -4 230 110 | 5 617 793 | 4 928 320 |
Net Current Assets Liabilities | -420 992 | -562 017 | 1 157 149 | 3 267 545 | | |
Net Finance Income Costs | | | | 1 101 | 16 153 | 26 984 |
Operating Profit Loss | | | | 5 392 350 | 3 907 435 | 3 456 710 |
Other Cash Inflow Outflow Classified As Investing Activities | | | | -1 101 | | |
Other Creditors | 88 512 | 1 950 | 20 386 | 30 094 | 50 746 | 25 175 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 1 073 | | 2 957 | 2 726 |
Other Disposals Property Plant Equipment | | | 4 038 | | 2 957 | 2 726 |
Other Interest Receivable Similar Income Finance Income | | | | 1 101 | 16 403 | 26 984 |
Other Operating Income Format1 | | | | | 514 651 | |
Other Remaining Borrowings | | 310 548 | | | | |
Other Taxation Social Security Payable | 61 993 | 60 504 | | | 540 785 | 210 370 |
Payments Received On Account | | 1 538 926 | 4 565 004 | 5 032 150 | 6 327 410 | 8 421 927 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 61 067 | 73 954 | | 140 851 | 281 214 | 340 081 |
Percentage Class Share Held In Subsidiary | | | 100 | 100 | 100 | 100 |
Prepayments Accrued Income | 746 025 | 380 079 | 658 726 | 943 308 | 2 245 675 | 2 855 936 |
Proceeds From Sales Property Plant Equipment | | | | | | 2 926 |
Profit Loss | -932 893 | 478 920 | 1 993 236 | 3 771 888 | 4 673 529 | 1 670 091 |
Profit Loss On Ordinary Activities Before Tax | -962 198 | 507 388 | | 5 393 451 | 3 872 310 | 3 483 694 |
Profit Loss Subsidiaries | | | 6 198 | -47 | 15 606 | |
Property Plant Equipment Gross Cost | | 61 030 | 225 126 | 282 484 | 343 969 | 363 458 |
Purchase Intangible Assets | | | | -2 174 561 | 3 490 962 | 4 358 881 |
Purchase Property Plant Equipment | | -30 765 | -168 134 | -57 358 | -64 442 | 22 215 |
Raw Materials Consumables | | | | 15 084 | 75 022 | 68 817 |
Social Security Costs | 258 617 | 266 128 | | 709 722 | 1 164 873 | 1 330 148 |
Staff Costs Employee Benefits Expense | 2 852 989 | 3 306 454 | 8 688 | 8 566 | 27 702 | 26 011 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 33 030 | 31 901 | 40 356 | 30 070 |
Tax Decrease From Utilisation Tax Losses | | 79 142 | | | 453 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -536 779 | -1 350 047 | 1 227 846 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 417 | 32 051 | | 85 668 | 303 393 | 636 172 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 98 124 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -29 305 | 28 468 | 384 216 | 318 050 | 783 660 | 261 256 |
Total Assets Less Current Liabilities | -390 551 | -514 887 | 2 250 970 | 5 991 729 | | |
Total Current Tax Expense Credit | | | | 490 660 | -672 074 | 379 597 |
Trade Creditors Trade Payables | 231 123 | 272 403 | 393 431 | 532 000 | 3 287 085 | 3 045 927 |
Trade Debtors Trade Receivables | 347 926 | 2 080 903 | 1 927 818 | 4 174 643 | 5 270 259 | 9 895 775 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | 6 985 | | | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | 1 885 | | | |
Turnover Revenue | 12 652 587 | 18 551 231 | | 22 227 246 | 25 616 938 | 31 562 191 |
Wages Salaries | 2 533 305 | 2 966 372 | 8 688 | 8 566 | 27 702 | 26 011 |
Accrued Liabilities | 105 860 | 107 087 | | | | |
Amounts Owed To Directors | 155 028 | 310 548 | | | | |
Applicable Tax Rate | 19 | 19 | | | | |
Depreciation Expense Property Plant Equipment | 146 450 | 165 317 | | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -50 763 | 63 745 | | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 115 639 | -28 682 | | | | |
Interest Expense On Bank Overdrafts | 10 717 | 10 662 | | | | |
Interest Expense On Loan Capital | 18 664 | 62 500 | | | | |
Investments In Group Undertakings | 4 000 | 4 000 | | | | |
Number Shares Issued Fully Paid | | 300 000 | | | | |
Other Deferred Tax Expense Credit | 37 269 | | | | | |
Prepayments | | 61 631 | | | | |
Provisions | 1 678 | 1 678 | | | | |
Provisions For Liabilities Balance Sheet Subtotal | 1 678 | 1 678 | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 049 | 19 739 | | | | |
Total Operating Lease Payments | 120 648 | 124 552 | | | | |
Value-added Tax Payable | 23 699 | 21 254 | | | | |