| Profit & Loss |
| Date of Accounts |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 435 985 | 83 979 | 1 005 923 | 1 863 457 | 2 277 616 | 4 855 968 | 5 346 460 | 4 810 055 |
| Current Assets | 870 817 | 969 305 | 1 738 831 | 2 533 576 | 3 863 858 | 5 344 438 | 6 424 260 | 7 149 349 |
| Debtors | 434 832 | 885 326 | 732 908 | 670 119 | 1 586 242 | 488 470 | 1 077 800 | 2 339 294 |
| Net Assets Liabilities | 668 733 | 1 284 543 | 1 656 469 | 1 725 607 | 2 731 259 | 3 440 081 | 4 368 567 | 1 870 105 |
| Property Plant Equipment | 685 166 | 808 372 | 694 760 | 568 841 | 507 869 | 356 040 | 241 741 | 194 421 |
| Other Debtors | | | | | | 11 364 | 22 029 | 14 233 |
|
| Other Financial Data |
| Accumulated Amortisation Impairment Intangible Assets | 15 419 | 103 939 | 223 840 | 26 341 | 28 920 | 32 117 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 435 818 | 574 279 | 746 431 | 900 126 | 1 031 013 | 1 191 033 | 1 305 711 | 1 303 174 |
| Average Number Employees During Period | | 52 | 72 | 72 | 90 | 80 | 70 | 102 |
| Creditors | 935 795 | 1 020 877 | 1 191 572 | 1 402 264 | 1 667 717 | 4 374 | 2 249 039 | 6 018 409 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | | | 259 460 | | | 1 534 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 320 | 106 | 24 526 | 292 | 1 403 | 30 368 | 116 176 |
| Disposals Intangible Assets | | | | 581 000 | | | 1 534 | |
| Disposals Property Plant Equipment | | 1 237 | 450 | 32 315 | 292 | 2 109 | 63 372 | 116 231 |
| Fixed Assets | 733 711 | 1 362 359 | 1 129 622 | 608 875 | 545 324 | 389 384 | 241 922 | 777 939 |
| Increase From Amortisation Charge For Year Intangible Assets | | 88 520 | 119 901 | 61 961 | 2 579 | 3 197 | 3 190 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 138 781 | 172 258 | 178 221 | 131 179 | 161 423 | 145 046 | 113 639 |
| Intangible Assets | 48 383 | 542 397 | 422 496 | 38 995 | 36 416 | 33 219 | | |
| Intangible Assets Gross Cost | 63 802 | 646 336 | 646 336 | 65 336 | 65 336 | 65 336 | | |
| Investments Fixed Assets | 162 | 11 590 | 12 366 | 1 039 | 1 039 | 125 | 181 | 583 518 |
| Net Current Assets Liabilities | -64 978 | -51 572 | 547 259 | 1 131 312 | 2 196 141 | 3 055 071 | 4 175 221 | 1 130 940 |
| Property Plant Equipment Gross Cost | 1 120 984 | 1 382 651 | 1 441 191 | 1 468 967 | 1 538 882 | 1 547 073 | 1 547 452 | 1 497 595 |
| Total Additions Including From Business Combinations Intangible Assets | | 582 534 | | | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 262 904 | 58 990 | 60 091 | 70 207 | 10 300 | 63 751 | 66 374 |
| Total Assets Less Current Liabilities | 668 733 | 1 310 787 | 1 676 881 | 1 740 187 | 2 741 465 | 3 444 455 | 4 417 143 | 1 908 879 |
| Audit Fees Expenses | | | | | | | 25 000 | 30 000 |
| Director Remuneration | | | | | | 165 600 | 190 500 | |
| Accrued Liabilities Deferred Income | | | | | | 1 069 578 | 1 153 434 | 1 357 874 |
| Additional Provisions Increase From New Provisions Recognised | | | | | | | 48 576 | -9 802 |
| Administrative Expenses | | | | | | 5 265 505 | 6 017 485 | 9 130 810 |
| Amortisation Expense Intangible Assets | | | | | | 3 197 | 3 190 | |
| Amounts Owed By Group Undertakings | | | | | | 6 587 | 521 196 | 1 541 335 |
| Amounts Owed To Group Undertakings | | | | | | 59 672 | 44 325 | 3 779 241 |
| Applicable Tax Rate | | | | | | 19 | 19 | 19 |
| Bank Borrowings | | | | | | 5 832 | | |
| Bank Borrowings Overdrafts | | | | | | 4 374 | | |
| Cash Cash Equivalents Cash Flow Value | | | | | | 4 855 968 | | |
| Comprehensive Income Expense | | | | | | 708 822 | 928 486 | 1 001 538 |
| Corporation Tax Payable | | | | | | 192 630 | 69 932 | |
| Corporation Tax Recoverable | | | | | | | | 87 483 |
| Cost Sales | | | | | | 888 937 | 1 081 808 | 1 483 418 |
| Current Tax For Period | | | | | | 192 630 | 296 845 | 231 975 |
| Depreciation Amortisation Expense | | | | | | 161 423 | 145 046 | |
| Depreciation Expense Property Plant Equipment | | | | | | 161 423 | 145 046 | 113 639 |
| Dividends Paid | | | | | | | | 3 500 000 |
| Dividends Paid On Shares Final | | | | | | | | 3 500 000 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | | | | 27 479 | | |
| Further Operating Expense Item Component Total Operating Expenses | | | | | | | 30 029 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 75 680 | 75 680 | 75 680 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -20 274 | -129 429 | -85 429 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 691 411 | 47 025 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | 1 097 772 | -589 330 | |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | -706 | 348 | |
| Gain Loss On Disposals Property Plant Equipment | | | | | | 28 393 | 348 | -55 |
| Gross Profit Loss | | | | | | 5 419 345 | 7 212 034 | 10 321 202 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | -268 223 | -388 570 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 2 578 352 | 490 492 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | -15 870 | 46 953 | -33 361 |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | | | | | | | -33 773 | |
| Interest Expense On Bank Loans Similar Borrowings | | | | | | | 12 | 42 |
| Interest Paid Classified As Operating Activities | | | | | | | -12 | |
| Interest Payable Similar Charges Finance Costs | | | | | | | 12 | 42 |
| Investments In Group Undertakings | | | | | | 125 | 181 | 583 518 |
| Net Cash Flows From Used In Investing Activities | | | | | | 9 386 | 30 457 | |
| Net Cash Flows From Used In Operating Activities | | | | | | -2 587 738 | -520 949 | |
| Net Cash Generated From Operations | | | | | | -2 855 961 | -909 531 | |
| Number Shares Issued Fully Paid | | | | | | | 2 447 722 | 2 447 722 |
| Operating Profit Loss | | | | | | 901 452 | 1 273 919 | 1 190 392 |
| Other Creditors | | | | | | 317 130 | 200 935 | 233 662 |
| Other Deferred Tax Expense Credit | | | | | | | 48 576 | -9 802 |
| Other Operating Income Format1 | | | | | | 747 612 | 79 370 | |
| Other Taxation Social Security Payable | | | | | | 78 466 | | 179 672 |
| Par Value Share | | | | | | | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 138 771 | 118 198 | 174 005 |
| Percentage Class Share Held In Subsidiary | | | | | | | 100 | 100 |
| Prepayments Accrued Income | | | | | | 191 881 | 270 146 | 358 100 |
| Proceeds From Sales Property Plant Equipment | | | | | | -28 393 | -33 350 | |
| Profit Loss | | | | | | 708 822 | 928 486 | 1 001 538 |
| Profit Loss On Ordinary Activities Before Tax | | | | | | 901 452 | 1 273 907 | 1 190 350 |
| Provisions | | | | | | | 48 576 | 38 774 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 48 576 | 38 774 |
| Purchase Property Plant Equipment | | | | | | -10 300 | -63 751 | |
| Social Security Costs | | | | | | 334 536 | 333 108 | 509 924 |
| Staff Costs Employee Benefits Expense | | | | | | 3 790 956 | 3 712 450 | 5 460 271 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 8 222 | 11 217 | 2 234 |
| Tax Expense Credit Applicable Tax Rate | | | | | | 171 276 | 242 042 | 226 167 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | 27 711 | 12 116 | 2 979 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 17 735 | 6 951 | 2 837 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 192 630 | 345 421 | 188 812 |
| Total Current Tax Expense Credit | | | | | | | 296 845 | 198 614 |
| Trade Creditors Trade Payables | | | | | | 49 520 | 350 958 | 345 949 |
| Trade Debtors Trade Receivables | | | | | | 278 638 | 264 429 | 338 143 |
| Turnover Revenue | | | | | | 6 308 282 | 8 293 842 | 11 804 620 |
| Wages Salaries | | | | | | 3 317 649 | 3 261 144 | 4 776 342 |
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