| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 254 542 | 847 278 | 1 509 513 | 837 730 |
| Current Assets | 15 689 214 | 28 589 950 | 21 853 280 | 81 635 176 |
| Debtors | 14 434 672 | 27 742 672 | 20 458 238 | 80 797 446 |
| Net Assets Liabilities | 4 680 032 | 6 084 127 | 6 622 588 | 3 883 655 |
| Other Debtors | 26 349 | 32 211 | 59 639 | 136 340 |
| Property Plant Equipment | 25 897 | 19 407 | 24 059 | 201 731 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 1 434 928 | 2 133 588 | 2 524 679 | 8 152 340 |
| Accumulated Amortisation Impairment Intangible Assets | 619 119 | 665 716 | 722 706 | 1 392 171 |
| Accumulated Depreciation Impairment Property Plant Equipment | 198 526 | 211 576 | 227 023 | 305 797 |
| Additions Other Than Through Business Combinations Intangible Assets | | 71 340 | | |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 6 560 | | |
| Administrative Expenses | 4 563 058 | 3 320 003 | 4 661 146 | 17 971 434 |
| Amortisation Expense Intangible Assets | 57 530 | 46 597 | 56 990 | 556 044 |
| Amounts Owed By Group Undertakings | 7 860 183 | 12 711 607 | 12 797 284 | 21 078 216 |
| Amounts Owed To Group Undertakings | 33 446 | | | 9 554 363 |
| Average Number Employees During Period | 778 | 1 568 | 2 757 | 4 290 |
| Bank Borrowings | 5 633 098 | 11 765 623 | 5 682 409 | 42 132 384 |
| Bank Borrowings Overdrafts | 5 633 098 | 11 765 623 | 5 682 409 | 42 132 384 |
| Corporation Tax Payable | 174 636 | 675 613 | 345 535 | 11 783 |
| Cost Sales | 48 857 023 | 55 736 940 | 83 114 360 | 210 737 572 |
| Creditors | 11 128 674 | 22 632 963 | 15 118 358 | 82 086 936 |
| Current Tax For Period | 479 636 | 507 559 | 22 793 | |
| Deferred Tax Asset Debtors | | 24 224 | | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 9 918 | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 512 | -13 619 | | |
| Depreciation Expense Property Plant Equipment | 13 116 | 13 050 | 15 447 | 78 774 |
| Dividends Paid | | 870 000 | 1 010 000 | 2 830 000 |
| Dividends Paid On Shares Final | | 870 000 | 1 010 000 | 2 830 000 |
| Fixed Assets | 122 427 | 140 680 | 156 202 | 6 441 677 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 263 | 105 380 | 146 375 | 575 728 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 296 | | | 10 507 |
| Government Grant Income | | 137 074 | | |
| Gross Profit Loss | 7 155 818 | 6 054 905 | 7 012 754 | 19 990 619 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 249 224 | -6 603 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 46 597 | 56 990 | 669 465 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 13 050 | 15 447 | 78 774 |
| Intangible Assets | 96 530 | 121 273 | 132 143 | 6 239 946 |
| Intangible Assets Gross Cost | 715 649 | 786 989 | 854 849 | 7 632 117 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 95 853 | 110 544 | | |
| Interest Payable Similar Charges Finance Costs | 95 853 | 110 544 | 475 990 | 1 187 368 |
| Net Current Assets Liabilities | 4 560 540 | 5 956 987 | 6 485 176 | -451 760 |
| Operating Profit Loss | 2 592 760 | 2 871 976 | 2 411 288 | 2 019 185 |
| Other Creditors | 514 077 | 786 302 | 1 750 539 | 4 267 290 |
| Other Operating Income Format1 | | 137 074 | | |
| Other Taxation Social Security Payable | 2 783 529 | 4 559 813 | 4 447 259 | 17 344 653 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 572 293 | 758 461 | 1 927 833 |
| Prepayments Accrued Income | 472 538 | 763 879 | 1 267 092 | 3 737 471 |
| Profit Loss | 1 759 535 | 2 274 095 | 1 548 461 | 91 067 |
| Profit Loss On Ordinary Activities Before Tax | 2 496 907 | 2 761 432 | 1 388 288 | 225 748 |
| Property Plant Equipment Gross Cost | 224 423 | 230 983 | 251 082 | 507 528 |
| Social Security Costs | 2 107 933 | 2 811 351 | 5 455 352 | 14 303 214 |
| Staff Costs Employee Benefits Expense | 27 849 720 | 47 937 577 | 67 000 071 | 180 912 934 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 935 | 13 540 | | |
| Tax Expense Credit Applicable Tax Rate | 474 412 | 524 672 | 367 707 | 42 892 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -31 163 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -2 613 | | 172 586 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 818 | 3 044 | 1 851 | 54 542 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 737 372 | 487 337 | -160 173 | 134 681 |
| Total Assets Less Current Liabilities | 4 682 967 | 6 097 667 | 6 641 378 | 5 989 917 |
| Total Borrowings | 5 633 098 | 11 765 623 | | |
| Total Current Tax Expense Credit | 728 860 | 500 956 | 22 793 | |
| Total Operating Lease Payments | 245 360 | 171 655 | 166 532 | 753 662 |
| Trade Creditors Trade Payables | 554 960 | 2 712 024 | 237 101 | 624 123 |
| Trade Debtors Trade Receivables | 6 075 602 | 14 210 751 | 6 278 082 | 55 727 051 |
| Turnover Revenue | 56 012 841 | 61 791 845 | 89 754 255 | 230 728 191 |
| Wages Salaries | | 44 553 933 | 60 786 258 | 164 681 887 |
| Company Contributions To Defined Benefit Plans Directors | 3 244 | 2 626 | | |
| Director Remuneration | 214 864 | 200 000 | 207 747 | 765 778 |
| Director Remuneration Benefits Including Payments To Third Parties | 218 108 | 202 626 | | |
| Company Contributions To Money Purchase Plans Directors | | 2 626 | 22 525 | 67 938 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | 4 | 3 | 3 |
| Additional Provisions Increase From New Provisions Recognised | | | 5 250 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | 2 087 472 |
| Amounts Owed By Associates | | | | 70 948 |
| Applicable Tax Rate | | 19 | 19 | 19 |
| Comprehensive Income Expense | | 2 329 262 | 1 912 678 | 91 067 |
| Further Operating Expense Item Component Total Operating Expenses | | -137 074 | 6 992 | 132 397 |
| Income From Related Parties | | | | 33 000 |
| Interest Expense On Bank Overdrafts | | | 10 940 | 29 619 |
| Interest Expense On Loan Capital | | 110 544 | 465 050 | 1 157 749 |
| Number Shares Issued Fully Paid | | | 100 000 | 100 000 |
| Other Deferred Tax Expense Credit | | -13 619 | -7 106 | 134 681 |
| Par Value Share | | | 1 | 1 |
| Payments To Related Parties | | | | 21 619 |
| Provisions | | 13 540 | 18 790 | 2 106 262 |
| Provisions For Liabilities Balance Sheet Subtotal | | 13 540 | 18 790 | 2 106 262 |
| Restructuring Costs | | | | 606 069 |
| Total Additions Including From Business Combinations Intangible Assets | | | 67 860 | 6 777 268 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 20 099 | 256 446 |
| Total Deferred Tax Expense Credit | | -13 619 | -173 | 134 681 |
(30 pages)