| Profit & Loss |
| Date of Accounts |
2021-04-30 | 2022-04-30 | 2023-04-30 | 2023-12-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 9 416 206 | 8 549 441 | 11 623 865 | 14 078 561 |
| Current Assets | 15 340 403 | 17 329 507 | 22 887 262 | 23 361 734 |
| Debtors | 5 924 197 | 8 780 066 | 11 263 397 | 9 283 173 |
| Net Assets Liabilities | 3 235 446 | 5 138 869 | 8 518 225 | 11 013 876 |
| Other Debtors | 21 306 | 35 902 | 121 325 | 324 044 |
| Property Plant Equipment | 512 778 | 551 939 | 656 946 | 521 460 |
|
| Other Financial Data |
| Audit Fees Expenses | 8 200 | 8 200 | | |
| Audit-related Assurance Services Fees | 1 500 | 1 500 | | |
| Other Non-audit Services Fees | 1 170 | 9 540 | | |
| Taxation Compliance Services Fees | 300 | 300 | | |
| Accrued Liabilities Deferred Income | 1 000 596 | 1 607 968 | 1 288 019 | 1 457 560 |
| Accumulated Amortisation Impairment Intangible Assets | 227 226 | | 227 226 | 272 726 |
| Accumulated Depreciation Impairment Property Plant Equipment | 644 192 | 776 949 | 989 663 | 1 101 898 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 244 005 | | 164 103 |
| Administrative Expenses | 7 242 173 | 8 526 848 | 10 145 722 | 8 799 707 |
| Amounts Owed To Group Undertakings | | | | 437 |
| Average Number Employees During Period | 125 | 131 | 148 | 147 |
| Capital Reduction Decrease In Equity | 1 667 | 2 500 | | 4 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 67 727 | 21 260 | | |
| Cash Cash Equivalents | | 8 549 441 | 11 654 018 | 14 083 902 |
| Cash Cash Equivalents Cash Flow Value | 9 416 206 | 8 549 441 | | |
| Comprehensive Income Expense | 2 968 789 | 3 836 142 | 5 037 594 | 2 922 821 |
| Corporation Tax Payable | 725 174 | 492 998 | 741 682 | 7 439 |
| Corporation Tax Recoverable | | | | 476 872 |
| Cost Sales | 307 558 | 356 147 | 515 864 | 321 524 |
| Creditors | 10 503 | 12 694 644 | 15 414 105 | 13 309 440 |
| Current Tax For Period | 714 092 | 927 414 | 1 275 500 | |
| Deferred Income | 58 341 | 59 400 | 56 175 | 58 790 |
| Deferred Tax Asset Debtors | | | | 281 208 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 705 | 9 551 | 4 067 | -358 895 |
| Depreciation Impairment Expense Property Plant Equipment | 139 444 | 188 324 | | |
| Dividends Paid | 1 401 284 | 1 623 669 | | |
| Dividends Paid Classified As Financing Activities | -1 401 284 | -1 623 669 | -1 645 697 | -595 970 |
| Dividends Paid On Shares Interim | 1 401 284 | 1 623 669 | | |
| Dividends Paid To Owners Parent Classified As Financing Activities | | | -1 645 697 | -595 970 |
| Finance Lease Liabilities Present Value Total | 10 503 | 10 504 | | |
| Finance Lease Payments Owing Minimum Gross | 43 909 | 10 504 | | |
| Fixed Assets | | | 1 097 068 | 961 582 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 424 | 35 782 | 850 | -1 102 647 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 000 | 35 000 | | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | 1 732 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -885 232 | -379 813 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -36 395 | 2 855 869 | | |
| Gain Loss On Disposals Property Plant Equipment | | 2 480 | | |
| Government Grant Income | 199 574 | 21 903 | | |
| Gross Profit Loss | 10 727 181 | 13 247 783 | | |
| Income Taxes Paid Refund Classified As Operating Activities | -270 158 | -1 135 610 | -1 020 534 | -1 211 054 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -23 980 | -6 279 | -61 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | 28 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 188 324 | | 164 147 |
| Intangible Assets | | | 422 619 | 394 619 |
| Intangible Assets Gross Cost | 227 226 | | 667 345 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 153 | | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 439 | 1 315 | | |
| Interest Income On Bank Deposits | 7 596 | 7 604 | 91 657 | 200 137 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 7 596 | 7 604 | | |
| Interest Paid Classified As Operating Activities | | | -264 | |
| Interest Payable Similar Charges Finance Costs | 3 592 | 1 315 | 264 | |
| Interest Received Classified As Investing Activities | -7 596 | -7 604 | -91 657 | -200 137 |
| Investments Fixed Assets | | | 440 122 | 440 122 |
| Investments In Subsidiaries | | | 440 122 | 440 122 |
| Issue Equity Instruments | 17 470 | 2 950 | 25 | 63 799 |
| Net Cash Flows From Used In Operating Activities | -4 476 374 | -1 316 760 | | |
| Net Cash Generated From Operations | -4 750 124 | -2 453 685 | -6 447 739 | |
| Net Current Assets Liabilities | 2 771 553 | 4 634 863 | | |
| Net Finance Income Costs | 7 596 | 7 604 | 91 657 | 200 137 |
| Net Interest Paid Received Classified As Operating Activities | -3 592 | -1 315 | | |
| Operating Profit Loss | 3 684 582 | 4 742 838 | | |
| Other Creditors | 21 330 | 36 996 | 77 916 | 33 273 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 55 567 | | 51 912 |
| Other Disposals Property Plant Equipment | | 72 087 | | 187 354 |
| Other Interest Receivable Similar Income Finance Income | 7 596 | 7 604 | 91 657 | 200 137 |
| Other Operating Income Format1 | 199 574 | 21 903 | | |
| Other Taxation Social Security Payable | 102 632 | 126 970 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -37 514 | -33 405 | | |
| Payments To Acquire Own Shares | -180 179 | -312 000 | | |
| Payments To Redeem Own Shares | -1 667 | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 291 535 | 532 559 | 361 612 | 501 863 |
| Prepayments Accrued Income | 181 834 | 145 279 | 282 634 | 197 166 |
| Proceeds From Issuing Shares | -17 470 | -2 950 | | |
| Proceeds From Sales Property Plant Equipment | | -19 000 | | |
| Profit Loss | 2 968 789 | 3 836 142 | 5 025 028 | 3 027 822 |
| Profit Loss On Ordinary Activities Before Tax | 3 688 586 | 4 749 127 | | |
| Property Plant Equipment Gross Cost | 1 156 970 | 1 328 888 | 1 646 609 | 1 623 358 |
| Purchase Property Plant Equipment | -264 270 | -244 005 | | |
| Redemption Shares Decrease In Equity | 1 667 | -2 500 | | -4 000 |
| Social Security Costs | 451 807 | 496 242 | | |
| Staff Costs Employee Benefits Expense | 5 361 245 | 6 067 291 | 6 980 826 | 6 042 441 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 38 382 | 47 933 | 52 000 | |
| Tax Expense Credit Applicable Tax Rate | 700 831 | 902 334 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 2 000 | 8 366 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 834 | 39 242 | 20 181 | 118 827 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 9 530 |
| Tax Increase Decrease From Other Short-term Timing Differences | -25 373 | -49 943 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 719 797 | 912 985 | 1 273 288 | -358 956 |
| Total Assets Less Current Liabilities | 3 284 331 | 5 186 802 | | |
| Total Current Tax Expense Credit | 714 092 | 903 434 | 1 269 221 | -61 |
| Total Operating Lease Payments | 577 048 | 599 616 | | |
| Trade Creditors Trade Payables | 10 627 371 | 10 359 808 | 13 089 639 | 10 897 296 |
| Trade Debtors Trade Receivables | 5 721 057 | 8 598 885 | 10 859 438 | 8 003 883 |
| Turnover Revenue | 11 034 739 | 13 603 930 | | |
| Wages Salaries | 4 617 903 | 5 038 490 | 6 026 847 | 4 894 888 |
| Company Contributions To Defined Benefit Plans Directors | 6 960 | 7 437 | | |
| Director Remuneration | 219 265 | 217 725 | | |
| Director Remuneration Benefits Including Payments To Third Parties | 226 225 | 225 162 | | |
(37 pages)