Profit & Loss |
Date of Accounts |
2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | |
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Balance Sheet |
Cash Bank On Hand | 3 322 877 | 3 409 023 | 2 561 126 | 4 286 849 | 2 268 200 | 1 213 361 | 472 306 |
Current Assets | 12 260 476 | 12 241 267 | 12 583 172 | 12 204 155 | 12 854 395 | 14 136 334 | 14 003 634 |
Debtors | 8 937 599 | 8 832 244 | 9 689 462 | 7 917 306 | 10 586 195 | 12 922 973 | 13 531 328 |
Net Assets Liabilities | 8 841 566 | 8 821 491 | 8 666 199 | 9 074 993 | 9 120 494 | 9 011 799 | 7 939 915 |
Other Debtors | 1 960 229 | 1 619 649 | 2 905 758 | 2 805 807 | 2 876 278 | 2 734 525 | 3 572 696 |
Property Plant Equipment | 550 466 | 953 949 | 946 635 | 954 868 | 440 130 | 529 862 | 454 799 |
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Other Financial Data |
Audit Fees Expenses | 5 440 | 5 440 | | | | | |
Accrued Liabilities Deferred Income | 895 470 | 751 778 | 1 007 963 | 953 681 | 587 282 | 1 173 691 | 662 795 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 455 905 | 1 099 352 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 605 633 | 793 423 | 907 660 | 996 113 | 1 151 423 | 1 366 738 | 1 556 684 |
Acquired Through Business Combinations Intangible Assets | | | | | | 5 162 095 | 50 000 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | 17 274 | 1 000 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 667 266 | 219 353 | 228 936 | 263 802 | 391 025 | 114 883 |
Administrative Expenses | 3 673 700 | 4 561 090 | | | 4 670 224 | 7 174 967 | 9 942 259 |
Amounts Owed To Group Undertakings | | | | | 181 868 | 2 232 987 | 3 376 785 |
Average Number Employees During Period | 164 | 169 | 171 | 180 | 164 | 161 | 116 |
Bank Borrowings | | | | | | 3 155 662 | 6 251 200 |
Bank Borrowings Overdrafts | 144 | | | | | 3 155 662 | 6 251 200 |
Bank Overdrafts | 144 | | | | | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 148 866 | 92 374 | 22 772 | 9 515 | 3 116 | 97 884 | 76 909 |
Cash Cash Equivalents | 3 322 733 | 3 409 023 | 2 561 126 | 4 286 849 | 3 640 808 | 2 524 439 | 1 708 175 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | 400 000 | 1 000 000 | | | |
Comprehensive Income Expense | | | | | 840 030 | 1 257 367 | 1 229 436 |
Corporation Tax Payable | 78 230 | 146 725 | | | 71 462 | 311 106 | 739 584 |
Corporation Tax Recoverable | | 356 792 | 353 323 | 384 290 | 171 987 | 85 544 | |
Cost Sales | 19 678 850 | 17 504 568 | | | 21 999 255 | 37 585 919 | 49 906 169 |
Creditors | 108 191 | 41 143 | 8 102 | 2 703 | 6 031 282 | 8 968 987 | 12 012 930 |
Current Tax For Period | 346 278 | 149 474 | | | 255 440 | 364 230 | 592 478 |
Deferred Income | | | | | | 183 854 | 305 064 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | 15 924 | | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | 7 403 | 402 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 807 | 18 775 | | | 36 299 | 95 432 | 40 524 |
Depreciation Expense Property Plant Equipment | 168 301 | 204 357 | | | | | |
Dividends Paid | 319 920 | 319 680 | | | | | |
Dividends Paid Classified As Financing Activities | -319 920 | -319 680 | -319 680 | -331 680 | -367 680 | -367 680 | -464 260 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | -367 680 | -367 680 | -472 260 |
Finance Lease Liabilities Present Value Total | 108 191 | 41 143 | 8 102 | 2 703 | 2 699 | 81 033 | 70 315 |
Finance Lease Payments Owing Minimum Gross | 142 289 | 95 973 | 21 297 | 5 395 | 2 699 | 14 799 | 11 693 |
Fixed Assets | | | 1 346 635 | 2 354 868 | 2 390 582 | 7 196 956 | 12 407 639 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | | | | 62 691 | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | -34 307 | |
Further Item Tax Increase Decrease Component Adjusting Items | 8 711 | 19 979 | | | | -86 578 | -16 670 |
Future Finance Charges On Finance Leases | | | | | | 11 129 | |
Gain Loss On Disposals Property Plant Equipment | 2 514 | 6 032 | | | 10 889 | 7 954 | |
Government Grant Income | | | | | 419 261 | | |
Gross Profit Loss | 5 372 849 | 4 989 310 | | | 5 380 996 | 8 952 905 | |
Income Taxes Paid Refund Classified As Operating Activities | -571 338 | -584 496 | | | -162 540 | 24 456 | -220 630 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 146 | -99 505 | 4 996 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 643 447 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 239 357 | 195 279 | 211 421 | 207 895 | 228 212 | 189 946 |
Intangible Assets | | | | | 550 450 | 495 405 | 440 360 |
Intangible Assets Gross Cost | | | | | 3 836 148 | 9 015 517 | 50 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | 58 185 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 344 | 8 097 | | | 1 875 | 6 747 | |
Interest Income On Bank Deposits | 2 160 | 1 731 | | | 1 051 | 53 | 873 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 160 | 1 731 | | | | | |
Interest Paid Classified As Operating Activities | | | | | -1 875 | -65 760 | -314 849 |
Interest Payable Similar Charges Finance Costs | 10 523 | 8 097 | 5 678 | 1 026 | 1 875 | 65 760 | 314 849 |
Interest Received Classified As Investing Activities | -4 197 | -1 731 | -1 516 | -6 417 | -3 757 | -2 344 | -873 |
Investments Fixed Assets | | | 400 000 | 1 400 000 | 1 400 002 | 6 171 689 | 11 512 480 |
Investments In Subsidiaries | | | 400 000 | 1 400 000 | 1 400 002 | 6 171 689 | 11 512 480 |
Issue Bonus Shares Decrease Increase In Equity | | | | -998 | | | |
Net Cash Generated From Operations | | | | | -1 668 040 | -859 805 | -3 163 753 |
Net Current Assets Liabilities | 8 429 208 | 7 799 236 | 7 364 441 | 6 785 539 | | | |
Net Finance Income Costs | 4 197 | 1 731 | 1 516 | 6 417 | 3 757 | 2 344 | 873 |
Net Interest Paid Received Classified As Operating Activities | -10 523 | -8 097 | | | | | |
Number Shares Issued Fully Paid | | 2 | | | | | |
Operating Profit Loss | 1 699 149 | 474 220 | | | 1 130 033 | 1 680 940 | |
Other Creditors | 752 | 7 630 | 10 211 | 326 832 | 680 057 | 319 051 | 81 678 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 51 567 | 18 834 | 122 968 | 52 585 | 12 897 | |
Other Disposals Property Plant Equipment | | 69 170 | 50 222 | 132 250 | 72 780 | 85 978 | |
Other Interest Receivable Similar Income Finance Income | 4 197 | 1 731 | | | 3 757 | 2 344 | 873 |
Other Operating Income Format1 | | 46 000 | | | | | |
Other Taxation Social Security Payable | 290 037 | 251 620 | | | | | |
Par Value Share | | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | 15 760 | -46 316 | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 722 | 23 552 | 39 203 | 56 039 | 65 620 | 73 616 | 90 595 |
Percentage Class Share Held In Subsidiary | | | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 637 912 | 925 380 | 1 208 388 | 1 417 214 | 1 656 070 | 2 237 719 | 2 262 528 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -69 198 | 61 476 | | | | | |
Proceeds From Sales Property Plant Equipment | -24 700 | -23 635 | -27 529 | -11 264 | | | |
Profit Loss | 1 344 738 | 299 605 | 655 113 | 739 476 | 413 181 | 258 985 | 1 229 436 |
Profit Loss On Ordinary Activities Before Tax | 1 692 823 | 467 854 | | | 1 131 915 | 1 617 524 | |
Property Plant Equipment Gross Cost | 1 156 098 | 1 754 194 | 1 854 295 | 1 950 981 | 1 591 553 | 1 896 600 | 2 011 483 |
Provisions For Liabilities Balance Sheet Subtotal | 29 917 | 48 692 | 36 775 | 62 711 | | | |
Purchase Property Plant Equipment | -273 935 | -667 266 | -219 353 | -228 936 | | | |
Social Security Costs | 218 517 | 244 768 | 260 937 | 281 111 | 298 593 | 354 264 | |
Staff Costs Employee Benefits Expense | 2 845 553 | 3 191 295 | 3 188 291 | 3 423 778 | 3 374 261 | 4 106 819 | 4 465 036 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 917 | 48 692 | | 62 711 | 93 201 | 127 502 | 148 606 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | 95 339 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 576 | -277 | | | | -11 559 | 13 315 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 385 | 59 655 | | | 60 751 | 34 236 | 8 033 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 348 085 | 168 249 | 141 667 | 179 528 | 291 885 | 360 157 | 633 002 |
Total Assets Less Current Liabilities | 8 979 674 | 8 911 326 | 8 711 076 | 9 140 407 | | | |
Total Borrowings | 144 | | | | | 3 155 662 | 6 251 200 |
Total Current Tax Expense Credit | | | | | 255 586 | 264 725 | 592 478 |
Total Operating Lease Payments | 52 384 | 88 968 | | | | | |
Trade Creditors Trade Payables | 2 532 537 | 3 229 448 | 3 579 134 | 3 831 673 | 4 273 567 | 10 209 484 | 9 092 328 |
Trade Debtors Trade Receivables | 4 895 799 | 4 678 680 | 5 013 562 | 3 263 594 | 3 259 267 | 5 523 446 | 5 780 169 |
Turnover Revenue | 25 051 699 | 22 493 878 | | | 27 380 251 | 46 538 824 | |
Wages Salaries | 2 613 314 | 2 922 975 | 2 888 151 | 3 086 628 | 3 010 048 | 3 678 939 | 3 981 472 |
Company Contributions To Defined Benefit Plans Directors | 6 000 | 6 500 | | | | | |