Profit & Loss |
Date of Accounts |
2022-03-31 | 2023-03-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 50 000 | 59 940 |
Current Assets | 66 500 | 66 540 |
Debtors | 15 049 136 | 17 033 332 |
Net Assets Liabilities | -21 529 263 | -62 642 345 |
Other Debtors | 474 004 | 464 708 |
|
Other Financial Data |
Taxation Compliance Services Fees | 29 550 | 79 500 |
Accumulated Amortisation Impairment Intangible Assets | 1 691 502 | 3 536 777 |
Accumulated Depreciation Impairment Property Plant Equipment | 216 | 397 |
Additions Other Than Through Business Combinations Intangible Assets | | 697 063 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 296 020 |
Administration Support Average Number Employees | 192 | 214 |
Administrative Expenses | 53 738 480 | 114 024 116 |
Amortisation Expense Intangible Assets | 37 320 792 | 37 063 748 |
Amounts Owed By Related Parties | 16 500 | 6 600 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 219 | 245 |
Cash Cash Equivalents Cash Flow Value | 17 326 942 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 11 136 868 | |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -244 511 831 | -3 085 665 |
Cash Transferred To Acquire Entity | | 221 777 647 |
Comprehensive Income Expense | -51 661 982 | -116 302 626 |
Comprehensive Income Expense Attributable To Owners Parent | -51 725 995 | -116 526 532 |
Cost Sales | 7 350 691 | 9 000 298 |
Creditors | 355 850 148 | 382 908 885 |
Current Tax For Period | 2 109 846 | 2 017 130 |
Debt Funds Acquired With Subsidiaries | | -4 018 199 |
Deferred Income | 23 803 896 | 52 830 903 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 275 800 | -371 725 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 016 | 18 953 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -542 337 | 20 909 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -121 509 | 162 045 |
Depreciation Amortisation Expense | 37 646 767 | 95 064 929 |
Depreciation Expense Property Plant Equipment | 325 976 | 332 000 |
Financial Assets Acquired | | 24 042 889 |
Financial Liabilities | 1 968 270 | 3 924 554 |
Financial Liabilities Assumed | | -41 607 405 |
Fixed Assets | 292 359 020 | 202 575 879 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | 375 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 90 000 000 | |
Further Item Debtors Component Total Debtors | 681 566 | 1 246 380 |
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | 174 508 117 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 774 169 | 819 883 |
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -64 013 | -223 906 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 21 488 256 | 1 854 886 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 835 507 | 1 419 382 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 140 777 | 271 769 |
Goodwill Arising On Business Combination | | 304 896 026 |
Gross Profit Loss | 31 487 256 | 34 796 399 |
Impairment Loss Reversal | | 57 669 181 |
Income Taxes Paid Refund Classified As Operating Activities | 2 818 531 | 2 931 894 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | 2 070 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 17 390 955 | -2 914 043 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -64 013 | -225 534 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 334 242 | -105 919 |
Increase Decrease In Existing Provisions | | -981 535 |
Increase Decrease In Net Debt From Cash Flows | | 8 369 133 |
Increase Decrease In Net Debt From Foreign Exchange Differences | | -225 534 |
Increase From Amortisation Charge For Year Intangible Assets | | 1 845 275 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 181 |
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | | 57 669 181 |
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | 57 669 181 |
Intangible Assets | 5 689 598 | 3 844 323 |
Intangible Assets Gross Cost | 7 381 100 | 7 381 100 |
Intangible Assets Other Than Goodwill Acquired | | 23 723 183 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 910 588 | 6 918 163 |
Interest Expense On Preference Shares Classified As Debt | 23 803 896 | 29 027 007 |
Interest Income On Bank Deposits | 9 | 4 |
Interest Paid Classified As Financing Activities | -2 920 336 | -8 197 511 |
Interest Paid Classified As Operating Activities | 28 749 825 | 35 972 910 |
Interest Payable Similar Charges Finance Costs | 28 749 825 | 35 972 910 |
Interest Received Classified As Investing Activities | 9 | 4 |
Interest Received Classified As Operating Activities | 9 | 4 |
Investments Fixed Assets | 242 286 115 | 230 200 000 |
Investments In Subsidiaries | 242 286 115 | 230 200 000 |
Issue Equity Instruments | 242 352 615 | 40 |
Net Cash Flows From Used In Financing Activities | 262 112 004 | -8 197 471 |
Net Cash Flows From Used In Investing Activities | -234 000 619 | -4 347 622 |
Net Cash Flows From Used In Operating Activities | -10 720 430 | 9 631 050 |
Net Cash Generated From Operations | -7 901 899 | 12 562 944 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 15 421 864 | 15 837 212 |
Net Current Assets Liabilities | 17 332 632 | 16 666 483 |
Net Debt Funds | -341 509 468 | -373 356 978 |
Net Identifiable Assets Liabilities Acquired | | 6 919 580 |
Nominal Value Allotted Share Capital | 2 423 982 | 2 423 982 |
Number Shares Issued Fully Paid | 240 077 982 | 240 077 982 |
Operating Profit Loss | -22 224 903 | -79 227 717 |
Other Comprehensive Income Expense Net Tax | -64 013 | -223 906 |
Other Creditors | 5 197 463 | 3 223 322 |
Other Finance Costs | 35 341 | 27 740 |
Other Interest Receivable Similar Income Finance Income | 9 | 4 |
Other Items Increase Decrease In Net Debt In Period | | -35 972 910 |
Other Operating Income Format1 | 26 321 | |
Other Payables Accrued Expenses | 5 313 543 | 4 831 593 |
Par Value Share | | 0 |
Pension Costs Defined Contribution Plan | 402 650 | 609 622 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments | 4 517 567 | 3 492 032 |
Proceeds From Issuing Shares | 524 223 | 40 |
Profit Loss | -23 803 896 | -41 113 122 |
Profit Loss Attributable To Owners Parent | -51 661 982 | -116 302 626 |
Profit Loss On Ordinary Activities Before Tax | -50 974 719 | -115 200 623 |
Property Plant Equipment Acquired | | 760 913 |
Property Plant Equipment Gross Cost | 940 | 940 |
Provisions | 3 292 866 | 2 311 331 |
Provisions For Liabilities Balance Sheet Subtotal | 3 292 866 | 2 311 331 |
Purchase Intangible Assets | -406 436 | -697 063 |
Purchase Property Plant Equipment | -219 229 | -564 898 |
Selling Average Number Employees | 27 | 31 |
Social Security Costs | 974 769 | 1 638 149 |
Staff Costs Employee Benefits Expense | 13 059 627 | 16 057 225 |
Taxation Social Security Payable | 1 033 775 | 1 264 460 |
Tax Expense Credit Applicable Tax Rate | -9 685 197 | -21 888 118 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -252 564 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 561 | -16 964 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 872 217 | 23 226 977 |
Tax Increase Decrease From Effect Foreign Tax Rates | | 45 563 |
Tax Increase Decrease From Other Short-term Timing Differences | -160 502 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 687 263 | 1 102 003 |
Total Assets Less Current Liabilities | 242 352 615 | 230 266 540 |
Total Borrowings | 90 000 000 | 90 000 000 |
Total Consideration Transferred Including Settlement Pre-existing Relationship | | 311 815 606 |
Total Deferred Tax Expense Credit | -1 806 119 | -981 535 |
Total Increase Decrease From Revaluations Intangible Assets | | 4 018 199 |
Total Operating Lease Payments | 672 431 | 746 896 |
Trade Creditors Trade Payables | 2 095 865 | 1 175 381 |
Trade Debtors Trade Receivables | 9 375 999 | 11 830 212 |
Turnover Revenue | 23 997 807 | 26 426 915 |
Unpaid Contributions To Pension Schemes | 62 455 | 74 111 |
Wages Salaries | 11 682 208 | 13 809 454 |
Company Contributions To Money Purchase Plans Directors | 15 856 | 12 903 |
Director Remuneration | 439 688 | 273 000 |