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 | 204 005 | 315 147 | 121 428 | 801 844 | 2 532 454 | 5 565 185 |
Current Assets | 328 230 | 2 348 467 | 2 085 755 | 2 869 443 | 10 475 223 | 9 989 334 |
Debtors | 82 221 | 2 030 201 | 1 961 208 | 2 064 480 | 7 923 509 | 2 755 466 |
Net Assets Liabilities | | -507 295 | -947 422 | -366 803 | 647 475 | 964 995 |
Other Debtors | 53 698 | 162 695 | 281 948 | 188 508 | 858 347 | 300 652 |
Property Plant Equipment | 25 877 | 56 313 | 106 796 | 102 630 | 218 425 | 197 488 |
Total Inventories | 42 004 | 3 119 | 3 119 | 3 119 | 19 260 | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 6 000 | 11 000 |
Accrued Liabilities Deferred Income | 87 076 | 318 165 | 211 581 | 55 727 | 547 770 | 102 968 |
Accumulated Amortisation Impairment Intangible Assets | 464 | 4 723 | 13 565 | 24 106 | 35 989 | 49 542 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 399 | 19 255 | 55 684 | 102 453 | 164 533 | 255 062 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | 4 338 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 69 592 |
Administrative Expenses | | | | | 2 364 990 | 3 582 263 |
Amortisation Impairment Expense Intangible Assets | 464 | 4 259 | | | 11 883 | 13 553 |
Amounts Owed By Group Undertakings | | 168 561 | 45 436 | 30 328 | | 92 417 |
Amounts Owed To Group Undertakings | | 1 155 080 | 741 782 | 301 653 | 575 043 | 300 749 |
Amounts Recoverable On Contracts | 29 276 | 1 346 163 | 1 284 104 | 579 564 | 5 987 189 | 1 787 341 |
Average Number Employees During Period | | 9 | 19 | 21 | 34 | 44 |
Balances Amounts Owed To Related Parties | | 1 505 080 | 741 782 | 301 653 | 300 000 | 299 900 |
Called Up Share Capital Not Paid | | | | | | 11 |
Cash Cash Equivalents Cash Flow Value | 204 005 | 315 147 | | 801 844 | 2 532 454 | 5 565 185 |
Corporation Tax Payable | | | | 115 907 | 38 386 | 77 183 |
Cost Sales | | | | | 30 497 285 | 23 739 534 |
Creditors | 521 336 | 2 974 869 | 3 198 237 | 3 388 559 | 56 177 | 42 696 |
Current Tax For Period | | | | | 154 292 | 77 183 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | 39 967 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 39 967 | -9 000 |
Depreciation Impairment Expense Property Plant Equipment | 2 399 | 16 856 | | | 62 080 | 90 529 |
Dividends Paid On Shares | 17 980 | 62 794 | 91 257 | | | |
Finance Lease Liabilities Present Value Total | | | | | 63 991 | 53 807 |
Finance Lease Payments Owing Minimum Gross | | | | | 75 669 | 63 626 |
Finished Goods Goods For Resale | | | | | 19 260 | 1 668 683 |
Fixed Assets | 43 857 | 119 107 | 198 053 | 183 346 | 298 809 | 268 657 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | -115 906 | -3 877 |
Future Finance Charges On Finance Leases | | | | | 11 678 | 9 819 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | -6 680 428 | 853 174 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | 5 859 029 | -5 168 054 |
Gain Loss In Cash Flows From Change In Inventories | | | | | 16 141 | 1 649 423 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -115 907 | -38 386 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -204 005 | -111 142 | | | -1 730 610 | -3 032 731 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -115 906 | |
Increase From Amortisation Charge For Year Intangible Assets | 464 | 4 259 | 8 842 | 10 541 | 11 883 | 13 553 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 399 | 16 856 | 36 429 | 46 769 | 62 080 | 90 529 |
Intangible Assets | 17 980 | 62 794 | 91 257 | 80 716 | 80 284 | 71 069 |
Intangible Assets Gross Cost | 18 444 | 67 517 | 104 822 | 104 822 | 116 273 | 120 611 |
Interest Paid Classified As Operating Activities | | | | | -1 425 | -1 860 |
Interest Payable Similar Charges Finance Costs | | | | | 1 425 | 1 860 |
Investments Fixed Assets | | | | | 100 | 100 |
Investments In Group Undertakings Participating Interests | | | | | 100 | |
Investments In Subsidiaries | | | | | 100 | 100 |
Issue Equity Instruments | | | | | | 11 |
Net Cash Flows From Used In Investing Activities | 46 720 | 96 365 | | | | |
Net Cash Generated From Operations | -250 725 | -207 507 | | | -1 973 277 | -3 157 091 |
Net Current Assets Liabilities | -193 106 | -626 402 | -1 112 482 | -519 116 | 475 843 | 801 034 |
Number Shares Issued Fully Paid | 100 | | | | | |
Other Creditors | 350 000 | 350 000 | 600 000 | 600 000 | 56 177 | 1 350 000 |
Other Interest Expense | | | | | 1 425 | 1 |
Other Taxation Social Security Payable | 11 458 | 35 441 | 34 295 | 135 466 | 111 148 | 100 987 |
Par Value Share | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | -10 184 |
Payments Received On Account | | 321 068 | 252 554 | 514 740 | 542 639 | 1 825 426 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 48 425 | 95 241 |
Percentage Class Share Held In Subsidiary | | | | | 100 | |
Prepayments Accrued Income | 13 764 | 65 618 | 48 633 | 45 802 | 70 536 | 85 523 |
Profit Loss | -149 349 | -358 046 | | | 1 014 278 | 317 509 |
Profit Loss On Ordinary Activities Before Tax | | | | | 1 092 631 | 385 692 |
Property Plant Equipment Gross Cost | 28 276 | 75 568 | 162 480 | 205 083 | 382 958 | 452 550 |
Provisions For Liabilities Balance Sheet Subtotal | | | 32 993 | 31 033 | 71 000 | |
Purchase Intangible Assets | -18 444 | -49 073 | | | -11 451 | -4 338 |
Purchase Property Plant Equipment | -28 276 | -47 292 | | | -113 884 | -69 592 |
Staff Costs Employee Benefits Expense | | | | | 1 699 892 | 2 663 687 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 71 000 | 62 000 |
Tax Decrease From Utilisation Tax Losses | | | | | 7 570 | |
Tax Expense Credit Applicable Tax Rate | | | | | 207 600 | 73 281 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | -31 595 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | -17 664 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | -1 992 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 3 521 | 1 470 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 78 353 | 68 183 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 276 | 47 292 | 86 912 | 42 603 | 177 875 | |
Total Assets Less Current Liabilities | -149 249 | -507 295 | -914 429 | -335 770 | 774 652 | 1 069 691 |
Total Current Tax Expense Credit | | | | | 38 386 | 77 183 |
Trade Creditors Trade Payables | 72 802 | 795 115 | 1 358 025 | 1 665 066 | 6 826 297 | 5 419 876 |
Trade Debtors Trade Receivables | 28 523 | 287 164 | 301 087 | 1 220 278 | 1 007 437 | 489 522 |
Wages Salaries | | | | | 1 495 407 | 2 314 113 |
Director Remuneration | | | | | 122 834 | 127 415 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | 136 199 | 141 336 |