| Profit & Loss |
| Date of Accounts |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 893 362 | 3 415 967 | 3 607 958 | 3 389 342 | 1 365 484 | 2 281 287 | 1 123 242 |
| Current Assets | 4 798 935 | 6 249 503 | 7 938 990 | 7 412 608 | 8 923 944 | 8 774 095 | 7 536 462 |
| Debtors | 2 905 573 | 2 833 536 | 4 331 032 | 4 023 266 | 7 558 460 | 6 492 808 | 6 413 220 |
| Net Assets Liabilities | 2 145 532 | 2 854 051 | 5 211 152 | 5 281 197 | 5 499 177 | 5 177 816 | 4 985 985 |
| Other Debtors | 9 144 | 8 279 | 1 120 060 | 425 064 | 3 628 820 | 1 094 | 4 334 |
| Property Plant Equipment | 232 462 | 219 290 | 361 186 | 763 883 | 673 004 | 614 390 | 531 692 |
|
| Other Financial Data |
| Audit Fees Expenses | 9 000 | 8 250 | 7 950 | 9 000 | 10 000 | 12 000 | 13 000 |
| Accrued Liabilities Deferred Income | 124 114 | 249 076 | 390 296 | 291 861 | 753 092 | 799 907 | 540 866 |
| Accumulated Amortisation Impairment Intangible Assets | 32 621 | 80 774 | 12 826 | 18 275 | 24 298 | 27 534 | 29 185 |
| Accumulated Depreciation Impairment Property Plant Equipment | 236 883 | 286 712 | 337 206 | 307 907 | 458 617 | 379 294 | 409 732 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | 3 042 | 1 984 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 60 164 | 80 566 | 32 943 |
| Administrative Expenses | 1 136 387 | 1 293 985 | 1 910 232 | 2 582 452 | 4 331 149 | 4 643 157 | 4 054 637 |
| Amortisation Expense Intangible Assets | 24 405 | 48 153 | 33 934 | 3 225 | 6 023 | 3 236 | |
| Amounts Owed By Group Undertakings | | | | | 3 626 391 | 3 325 937 | 3 885 178 |
| Average Number Employees During Period | 52 | 57 | 60 | 71 | 82 | 73 | 64 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 18 483 | 13 308 | 10 646 | 8 517 |
| Corporation Tax Recoverable | | | | 7 918 | | | |
| Cost Sales | 10 528 580 | 10 085 130 | 11 363 272 | 12 601 078 | 17 423 874 | 11 047 030 | 9 190 646 |
| Creditors | 2 904 242 | 3 603 742 | 3 037 212 | 11 399 | 5 330 | 2 119 | 3 083 241 |
| Current Tax For Period | 515 726 | 566 116 | 547 555 | 87 104 | | | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | 2 452 | 39 968 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 32 900 | -31 154 | -59 695 | |
| Depreciation Expense Property Plant Equipment | 49 508 | 49 829 | 50 494 | 108 686 | 145 869 | 92 381 | |
| Dividends Paid | 915 000 | 1 500 000 | | 3 500 000 | | | |
| Dividends Paid On Shares Final | | | | 3 500 000 | | | |
| Fixed Assets | 296 777 | 249 152 | 364 089 | 770 838 | 676 979 | 617 113 | 532 764 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | 1 423 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | 597 | 34 491 | -703 | -200 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 800 | 5 598 | 2 578 | 530 550 | 330 000 | 198 000 | 66 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -882 | -876 | -396 | -1 218 |
| Gain Loss On Disposals Property Plant Equipment | 509 | 646 | | -38 384 | | -42 921 | |
| Government Grant Income | | | | | 176 107 | | |
| Gross Profit Loss | 3 776 656 | 4 060 355 | 4 822 351 | 3 837 639 | 4 377 362 | 3 377 272 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 267 | -464 | | 597 | 33 068 | -703 | -200 |
| Increase From Amortisation Charge For Year Intangible Assets | | 48 153 | 33 934 | | 6 023 | 3 236 | 1 651 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 49 829 | 50 494 | | 151 043 | 95 043 | 84 470 |
| Intangible Assets | 64 315 | 29 862 | 2 903 | 6 954 | 3 973 | 2 721 | 1 070 |
| Intangible Assets Gross Cost | 96 936 | 110 636 | 15 729 | 25 229 | 28 271 | 30 255 | |
| Interest Payable Similar Charges Finance Costs | | | 61 | | 2 298 | 5 233 | 1 019 |
| Investments Fixed Assets | | | | 1 | 2 | 2 | 2 |
| Investments In Subsidiaries | | | | 1 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 1 894 693 | 2 645 761 | 4 901 778 | 4 611 184 | 4 887 223 | 4 562 822 | 4 453 221 |
| Operating Profit Loss | 2 640 269 | 2 766 882 | 2 913 602 | 1 265 844 | 222 653 | -381 176 | |
| Other Creditors | 21 643 | 27 642 | 34 874 | 26 324 | 46 098 | 242 437 | 259 934 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 333 | 174 366 | 54 032 |
| Other Disposals Property Plant Equipment | | | | | 333 | 218 503 | 85 203 |
| Other Interest Receivable Similar Income Finance Income | 4 242 | 2 213 | 4 968 | 4 912 | 962 | 4 650 | 35 068 |
| Other Operating Income Format1 | | 512 | 1 483 | 10 657 | 176 440 | 1 075 | 498 350 |
| Other Taxation Social Security Payable | 37 286 | 38 062 | 34 352 | 337 138 | 326 974 | 403 298 | 282 977 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 50 594 | 15 008 | 23 681 | 52 520 | 88 771 | 62 723 | 94 321 |
| Prepayments Accrued Income | 78 267 | 81 546 | 129 221 | 120 189 | 139 192 | 187 566 | 171 718 |
| Profit Loss | 2 113 624 | 2 208 519 | 2 357 101 | 1 150 155 | 217 980 | -321 361 | -191 831 |
| Profit Loss On Ordinary Activities Before Tax | 2 644 511 | 2 769 095 | 2 918 509 | 1 270 756 | 221 317 | -381 759 | -192 031 |
| Property Plant Equipment Gross Cost | 469 345 | 506 002 | 698 392 | 1 071 790 | 1 131 621 | 993 684 | 941 424 |
| Social Security Costs | 123 722 | 149 902 | 208 518 | 254 966 | 283 802 | 226 820 | |
| Staff Costs Employee Benefits Expense | 1 443 401 | 1 699 323 | 2 231 492 | 2 811 658 | 3 508 659 | 3 444 303 | 3 033 363 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 89 426 | 59 695 | | |
| Tax Expense Credit Applicable Tax Rate | 528 902 | 553 819 | 554 517 | 241 444 | 42 050 | -72 534 | -42 247 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | -146 533 | -76 041 | -779 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 389 | 12 580 | 8 191 | 25 093 | 2 837 | 1 016 | 2 549 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 530 887 | 560 576 | 561 408 | 120 601 | 3 337 | -60 398 | -200 |
| Total Assets Less Current Liabilities | 2 191 470 | 2 894 913 | 5 265 867 | 5 382 022 | 5 564 202 | 5 179 935 | 4 985 985 |
| Total Current Tax Expense Credit | 522 993 | 565 652 | 547 555 | 87 701 | 33 068 | | |
| Total Deferred Tax Expense Credit | | | | 32 900 | -29 731 | -59 695 | |
| Total Operating Lease Payments | | | | 133 581 | 208 097 | 136 998 | |
| Trade Creditors Trade Payables | 2 241 897 | 2 104 194 | 2 110 005 | 2 140 392 | 2 906 000 | 2 761 074 | 1 997 409 |
| Trade Debtors Trade Receivables | 2 818 162 | 2 743 711 | 3 081 751 | 3 470 095 | 3 790 448 | 2 978 211 | 2 351 990 |
| Turnover Revenue | 14 305 236 | 14 145 485 | 16 185 623 | 16 438 717 | 21 801 236 | 14 424 302 | |
| Wages Salaries | 1 269 085 | 1 534 413 | 1 999 293 | 2 504 172 | 3 136 086 | 2 271 126 | 2 662 984 |
| Director Remuneration | 8 732 | 80 158 | 607 447 | 435 042 | 789 156 | 735 055 | 592 182 |
| Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | | | | | | 163 455 | |
| Fees For Non-audit Services | 28 591 | | | | | | |
| Company Contributions To Money Purchase Plans Directors | 40 000 | 1 572 | 13 098 | | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 4 | 6 | | | | |
| Amounts Owed To Directors | 42 608 | 686 867 | 306 | | | | |
| Applicable Tax Rate | 20 | 20 | 19 | | | | |
| Cash Cash Equivalents Cash Flow Value | 1 893 362 | 3 415 967 | | | | | |
| Comprehensive Income Expense | 2 113 624 | 2 208 519 | 2 357 101 | | | | |
| Corporation Tax Payable | 215 726 | 266 116 | 243 555 | | | | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 812 | -2 162 | | | | | |
| Deferred Tax Liabilities | 45 938 | 40 862 | 54 715 | | | | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | 101 882 | | | | |
| Disposals Intangible Assets | | | 101 882 | | | | |
| Disposals Property Plant Equipment | | | 722 | | | | |
| Dividends Paid Classified As Financing Activities | -915 000 | | | | | | |
| Dividends Paid On Shares Interim | 915 000 | 1 500 000 | | | | | |
| Further Item Interest Expense Component Total Interest Expense | | | 61 | | | | |
| Further Item Interest Income Component Total Interest Income | 283 | 408 | 1 603 | | | | |
| Further Operating Expense Item Component Total Operating Expenses | 172 850 | 61 372 | 142 455 | | | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -731 399 | 4 851 | 142 592 | | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 835 426 | 72 037 | -380 171 | | | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 509 | 646 | | | | | |
| Income From Related Parties | 4 943 | 6 412 | 3 386 | | | | |
| Income Taxes Paid Refund Classified As Operating Activities | -495 620 | -515 262 | -570 116 | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 820 800 | 1 522 605 | 191 991 | | | | |
| Increase Decrease In Existing Provisions | | -4 604 | 13 984 | | | | |
| Interest Income On Bank Deposits | 3 959 | 1 805 | 3 365 | | | | |
| Interest Paid Classified As Operating Activities | | | -61 | | | | |
| Issue Equity Instruments | -1 | | | | | | |
| Loans Advances Granted To Related Parties Classified As Financing Activities | -641 | -855 740 | -1 804 192 | | | | |
| Loans Owed To Related Parties | -42 607 | -686 867 | -306 | | | | |
| Net Cash Flows From Used In Financing Activities | 5 017 690 | 855 740 | 1 803 886 | | | | |
| Net Cash Flows From Used In Investing Activities | 125 189 | 47 499 | 194 397 | | | | |
| Net Cash Flows From Used In Operating Activities | -2 322 079 | -2 425 844 | -2 190 274 | | | | |
| Net Cash Generated From Operations | -2 817 699 | -2 941 106 | -2 760 451 | | | | |
| Net Interest Received Paid Classified As Investing Activities | -4 242 | -2 213 | -4 968 | | | | |
| Number Shares Issued Fully Paid | | 1 | 1 | | | | |
| Other Deferred Tax Expense Credit | 7 894 | -5 076 | 13 853 | | | | |
| Par Value Share | | 1 | 1 | | | | |
| Payments To Redeem Own Shares | -5 000 000 | | | | | | |
| Payments To Related Parties | 48 000 | 1 | | | | | |
| Proceeds From Loans Advances To Group Undertakings Participating Interests Classified As Financing Activities | | | -306 | | | | |
| Proceeds From Sales Property Plant Equipment | -509 | -646 | -722 | | | | |
| Provisions | 45 938 | 40 862 | 54 715 | | | | |
| Provisions For Liabilities Balance Sheet Subtotal | 45 938 | 40 862 | 54 715 | | | | |
| Purchase Intangible Assets | -33 020 | -13 700 | -6 975 | | | | |
| Purchase Property Plant Equipment | -96 920 | -36 658 | -193 112 | | | | |
| Redemption Shares Decrease In Equity | 4 999 999 | | | | | | |
| Repayments Borrowings Classified As Financing Activities | 897 951 | | | | | | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -14 859 | -3 197 | -1 300 | | | | |
| Total Additions Including From Business Combinations Intangible Assets | | 13 700 | 6 975 | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 36 657 | 193 112 | | | | |
| Value-added Tax Payable | 220 968 | 231 785 | 223 824 | | | | |
(29 pages)