| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 156 | 269 869 |
| Current Assets | 4 472 280 | 3 044 422 |
| Debtors | 4 321 403 | 2 607 536 |
| Net Assets Liabilities | -633 992 | -252 717 |
| Other Debtors | 38 000 | 41 460 |
| Property Plant Equipment | 342 039 | 299 466 |
| Total Inventories | 150 721 | 167 017 |
|
| Other Financial Data |
| Audit Fees Expenses | 16 500 | 16 995 |
| Accrued Liabilities Deferred Income | 2 677 916 | 2 956 630 |
| Accumulated Depreciation Impairment Property Plant Equipment | 399 294 | 448 313 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 18 825 |
| Administrative Expenses | 3 272 425 | 2 948 766 |
| Amounts Owed To Group Undertakings | 27 930 | 27 930 |
| Amounts Recoverable On Contracts | 1 212 237 | 285 590 |
| Average Number Employees During Period | 79 | 75 |
| Balances Amounts Owed By Related Parties | | 199 |
| Balances Amounts Owed To Related Parties | 27 930 | 27 930 |
| Bank Borrowings Overdrafts | 251 754 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -251 754 | |
| Bank Overdrafts | 251 754 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 965 | 4 474 |
| Cash Cash Equivalents Cash Flow Value | -251 598 | 269 869 |
| Cost Sales | 10 584 331 | 11 209 442 |
| Creditors | 6 281 | 4 921 607 |
| Deferred Tax Asset Debtors | 291 186 | 236 788 |
| Deferred Tax Assets | 291 186 | 236 788 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -322 800 | 54 397 |
| Depreciation Expense Property Plant Equipment | 64 795 | 53 522 |
| Depreciation Impairment Expense Property Plant Equipment | 87 039 | 60 314 |
| Finance Lease Liabilities Present Value Total | 6 281 | 6 281 |
| Finance Lease Payments Owing Minimum Gross | 18 058 | 6 281 |
| Fixed Assets | 1 667 041 | 1 624 468 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 172 | 3 407 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 935 000 | 892 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -191 470 | 1 588 175 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -99 228 | -1 659 469 |
| Gain Loss In Cash Flows From Change In Inventories | -29 735 | 16 296 |
| Gain Loss On Disposals Property Plant Equipment | -134 | -484 |
| Government Grant Income | | 285 932 |
| Gross Profit Loss | 3 671 335 | 3 074 471 |
| Income Taxes Paid Refund Classified As Operating Activities | 93 416 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -918 800 | -521 467 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 022 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | -54 398 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 60 314 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 31 661 | 2 985 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 16 587 | 8 274 |
| Interest Payable Similar Charges Finance Costs | 48 248 | 11 259 |
| Investment Property | 1 300 000 | 1 300 000 |
| Investment Property Fair Value Model | 1 300 000 | |
| Investments Fixed Assets | 25 002 | 25 002 |
| Investments In Subsidiaries | 25 002 | 25 002 |
| Net Assets Liabilities Subsidiaries | | 1 |
| Net Cash Flows From Used In Financing Activities | 66 294 | 11 777 |
| Net Cash Flows From Used In Investing Activities | -70 260 | 18 225 |
| Net Cash Flows From Used In Operating Activities | -914 834 | -551 469 |
| Net Cash Generated From Operations | -869 666 | -562 727 |
| Net Current Assets Liabilities | -2 294 752 | -1 877 185 |
| Net Interest Paid Received Classified As Operating Activities | -48 248 | -11 258 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 |
| Obligations Under Finance Leases Assumed Lessees | 18 058 | 6 281 |
| Operating Profit Loss | 462 060 | 446 931 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 11 295 |
| Other Disposals Property Plant Equipment | | 12 379 |
| Other Operating Income Format1 | 63 150 | 321 226 |
| Other Taxation Social Security Payable | 552 342 | 170 001 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -66 294 | -11 777 |
| Pension Costs Defined Contribution Plan | 145 482 | 141 561 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 145 482 | 141 561 |
| Percentage Class Share Held In Subsidiary | | 100 |
| Prepayments Accrued Income | 82 819 | 84 714 |
| Proceeds From Sales Property Plant Equipment | -87 534 | -600 |
| Profit Loss | 736 612 | 381 275 |
| Profit Loss On Ordinary Activities Before Tax | 413 812 | 435 672 |
| Property Plant Equipment Gross Cost | 741 333 | 747 779 |
| Purchase Property Plant Equipment | -17 274 | -18 825 |
| Raw Materials Consumables | 29 697 | 29 942 |
| Social Security Costs | 432 279 | 400 389 |
| Staff Costs Employee Benefits Expense | 4 648 373 | 4 518 934 |
| Tax Decrease From Utilisation Tax Losses | 98 539 | |
| Tax Expense Credit Applicable Tax Rate | 78 624 | 82 778 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -8 865 | -34 260 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 609 | 2 661 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -308 823 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -322 800 | 54 397 |
| Total Assets Less Current Liabilities | -627 711 | -252 717 |
| Total Borrowings | 251 754 | |
| Total Operating Lease Payments | 62 767 | 84 138 |
| Trade Creditors Trade Payables | 3 245 313 | 1 760 765 |
| Trade Debtors Trade Receivables | 2 697 161 | 1 958 984 |
| Turnover Revenue | 14 255 666 | 14 283 913 |
| Wages Salaries | 4 070 612 | 3 976 984 |
| Work In Progress | 121 024 | 137 075 |
| Company Contributions To Defined Benefit Plans Directors | 23 273 | 18 700 |
| Director Remuneration | 464 659 | 439 473 |
| Director Remuneration Benefits Including Payments To Third Parties | 487 932 | 458 173 |
(27 pages)