| Profit & Loss |
| Date of Accounts |
2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | | |
| Net Worth | 831 828 | 1 675 935 | 2 216 541 | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | | 1 287 504 | 1 147 293 | 1 265 900 |
| Current Assets | 2 263 401 | 2 334 364 | 3 011 503 | 9 865 117 | 9 033 415 | 7 403 921 |
| Debtors | 2 257 458 | 2 095 998 | 2 667 577 | 8 577 613 | 7 886 122 | 6 138 021 |
| Other Debtors | | | | 43 579 | 273 868 | 186 206 |
| Property Plant Equipment | | | | 263 969 | 226 502 | 245 301 |
| Cash Bank In Hand | 5 943 | 238 366 | 343 926 | | | |
| Intangible Fixed Assets | 123 750 | 13 750 | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 831 828 | 1 675 935 | 2 216 541 | | | |
| Tangible Fixed Assets | 182 277 | 299 528 | 306 859 | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 80 | 100 | 120 | | | |
| Profit Loss Account Reserve | 831 748 | 1 675 835 | 2 216 421 | | | |
| Shareholder Funds | 831 828 | 1 675 935 | 2 216 541 | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | 11 400 | 13 500 | 14 450 |
| Accumulated Amortisation Impairment Intangible Assets | | | | 550 000 | 550 000 | 550 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | 1 075 033 | 979 580 | 1 028 615 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 23 046 | 67 834 |
| Administrative Expenses | | | | 17 941 474 | 18 373 563 | 18 871 776 |
| Amortisation Expense Intangible Assets | | | | 4 063 | 5 930 | 2 632 |
| Applicable Tax Rate | | | | 19 | 19 | 19 |
| Average Number Employees During Period | | | | 103 | 96 | 99 |
| Bank Borrowings | | | | 122 543 | 1 560 000 | 1 267 500 |
| Creditors | | | | 4 203 658 | 3 471 448 | 3 507 121 |
| Current Tax For Period | | | | | -153 541 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | -46 248 | | |
| Depreciation Amortisation Expense | | | | 110 918 | 59 080 | 51 667 |
| Depreciation Expense Property Plant Equipment | | | | 106 855 | 53 150 | 49 035 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | -148 603 | |
| Disposals Property Plant Equipment | | | | | -155 966 | |
| Distribution Average Number Employees | | | | 67 | 64 | 61 |
| Dividends Paid | | | | -2 000 000 | | |
| Dividends Paid Classified As Financing Activities | | | | -2 000 000 | | |
| Financial Liabilities | | | | 4 583 333 | 5 841 985 | 7 239 987 |
| Fixed Assets | 306 027 | 313 278 | 306 859 | 284 309 | 240 912 | 257 079 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | 4 583 333 | -122 543 | 1 398 002 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 1 717 639 | 869 221 | 2 712 226 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 1 216 677 | 999 667 | -35 673 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | 1 683 265 | -691 491 | -1 748 101 |
| Gain Loss In Cash Flows From Change In Provisions | | | | 112 596 | 29 866 | -72 459 |
| Gain Loss On Disposals Property Plant Equipment | | | | | -7 363 | 1 296 |
| Government Grant Income | | | | 295 111 | 38 594 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | | | | 1 851 747 | 1 388 502 | 1 529 594 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | 150 624 | -239 066 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -919 884 | -140 211 | 118 607 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 100 | -85 525 | |
| Increase Decrease In Existing Provisions | | | | | 29 866 | -72 459 |
| Increase Decrease In Net Debt From Cash Flows | | | | | -3 226 320 | -986 895 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | | 5 930 | 2 632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 53 150 | 49 035 |
| Intangible Assets | | | | 20 340 | 14 410 | 11 778 |
| Intangible Assets Gross Cost | | | | 550 000 | 550 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 38 594 | 65 976 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | 111 352 | 548 713 | 665 507 |
| Interest Income On Bank Deposits | | | | 6 078 | 4 427 | 19 793 |
| Interest Paid Classified As Financing Activities | | | | -111 352 | -587 307 | -731 483 |
| Interest Paid Classified As Operating Activities | | | | 111 352 | 587 307 | 731 483 |
| Interest Payable Similar Charges Finance Costs | | | | 111 352 | 587 307 | 731 483 |
| Interest Received Classified As Investing Activities | | | | 6 078 | 4 427 | 28 099 |
| Interest Received Classified As Operating Activities | | | | 6 078 | 4 427 | 28 099 |
| Minimum Operating Lease Payments Recognised As Expense | | | | 738 736 | 716 393 | 478 184 |
| Net Cash Flows From Used In Financing Activities | | | | 2 467 256 | 2 498 802 | 374 019 |
| Net Cash Flows From Used In Investing Activities | | | | 4 078 | -18 619 | -38 439 |
| Net Cash Flows From Used In Operating Activities | | | | -3 391 218 | -2 620 394 | -216 973 |
| Net Cash Generated From Operations | | | | -3 240 594 | -2 859 460 | -216 973 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | -453 248 | -2 581 150 | -1 928 288 |
| Net Current Assets Liabilities | 556 666 | 1 418 654 | 1 968 784 | 5 661 459 | 5 561 967 | 3 896 800 |
| Net Debt Funds | | | | -3 418 372 | -6 644 692 | -7 631 587 |
| Number Shares Issued Fully Paid | | | | 120 | 120 | 120 |
| Operating Profit Loss | | | | -564 166 | -2 647 593 | |
| Other Departments Average Number Employees | | | | 36 | 32 | 38 |
| Other Interest Receivable Similar Income Finance Income | | | | 6 078 | 4 427 | 28 099 |
| Other Operating Income Format1 | | | | 320 596 | 41 944 | |
| Other Payables Accrued Expenses | | | | 506 461 | 465 451 | 546 270 |
| Other Remaining Operating Income | | | | 25 485 | 3 350 | |
| Par Value Share | | 1 | 1 | | 1 | 1 |
| Pension Costs Defined Contribution Plan | | | | 210 395 | 233 417 | 200 694 |
| Prepayments | | | | 773 610 | 878 627 | 526 472 |
| Proceeds From Sales Property Plant Equipment | | | | | | 1 296 |
| Profit Loss | | | | -623 292 | -2 991 407 | -2 682 043 |
| Profit Loss On Ordinary Activities Before Tax | | | | -669 440 | -3 230 473 | -2 682 043 |
| Property Plant Equipment Gross Cost | | | | 1 339 002 | 1 206 082 | 1 273 916 |
| Provisions | | | | 174 200 | 204 066 | 131 607 |
| Purchase Property Plant Equipment | | | | -2 000 | -23 046 | -67 834 |
| Revenue From Rendering Services | | | | 17 056 712 | 15 684 026 | 16 893 117 |
| Staff Costs Employee Benefits Expense | | | | 7 661 536 | 8 113 774 | 8 627 021 |
| Taxation Social Security Payable | | | | 2 010 129 | 1 274 470 | 1 565 378 |
| Tax Expense Credit Applicable Tax Rate | | | | | -613 790 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | 14 791 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 445 458 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | -46 148 | -239 066 | |
| Total Assets Less Current Liabilities | 862 693 | 1 731 932 | 2 275 643 | 5 945 768 | 5 802 879 | 4 153 879 |
| Total Borrowings | | | | 122 543 | 1 560 000 | 1 267 500 |
| Total Operating Lease Payments | | | | 861 543 | 819 675 | 754 081 |
| Trade Creditors Trade Payables | | | | 1 529 294 | 1 302 650 | 968 041 |
| Trade Debtors Trade Receivables | | | | 5 908 677 | 5 345 125 | 3 895 749 |
| Turnover Revenue | | | | 17 056 712 | 15 684 026 | 16 893 117 |
| Unpaid Contributions To Pension Schemes | | | | 35 231 | 38 877 | 37 432 |
| Wages Salaries | | | | 7 451 141 | 7 880 357 | 8 426 327 |
| Company Contributions To Money Purchase Plans Directors | | | | 38 019 | 35 640 | 29 258 |
| Director Remuneration | | | | 1 216 020 | 1 454 705 | 1 231 725 |
| Creditors Due Within One Year | 1 706 735 | 915 710 | 1 042 719 | | | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 426 250 | 536 250 | 550 000 | | | |
| Intangible Fixed Assets Amortisation Charged In Period | | 110 000 | 13 750 | | | |
| Intangible Fixed Assets Cost Or Valuation | 550 000 | 550 000 | | | | |
| Number Shares Allotted | 5 | 100 | 100 | | | |
| Provisions For Liabilities Charges | 30 865 | 55 997 | 59 102 | | | |
| Secured Debts | 252 611 | | | | | |
| Share Capital Allotted Called Up Paid | 5 | 100 | 120 | | | |
| Tangible Fixed Assets Additions | | 234 696 | 136 655 | | | |
| Tangible Fixed Assets Cost Or Valuation | 327 713 | 562 409 | 699 064 | | | |
| Tangible Fixed Assets Depreciation | 145 436 | 262 881 | 392 205 | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 117 445 | 129 324 | | | |
| Advances Credits Directors | 199 196 | 13 608 | 9 900 | | | |
| Advances Credits Made In Period Directors | 222 580 | 13 608 | | | | |
| Advances Credits Repaid In Period Directors | | 199 196 | | | | |
(28 pages)