| Profit & Loss |
| Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 459 586 | 554 568 | 6 693 738 | 2 797 567 |
| Current Assets | 7 513 617 | 7 199 795 | 14 418 311 | 12 053 580 |
| Debtors | 5 054 031 | 6 575 227 | 7 719 573 | 9 251 013 |
| Net Assets Liabilities | 16 081 953 | 16 091 394 | 17 368 459 | 20 653 817 |
| Other Debtors | 3 637 452 | 4 721 259 | 5 753 203 | 6 719 438 |
| Property Plant Equipment | 10 598 110 | 9 584 395 | 10 831 142 | 16 105 324 |
| Total Inventories | | 70 000 | 5 000 | 5 000 |
|
| Other Financial Data |
| Audit Fees Expenses | 16 000 | 16 000 | | 15 000 |
| Accrued Liabilities Deferred Income | 26 500 | 144 770 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 465 551 | 7 253 851 | 8 183 763 | 9 356 098 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 174 410 | | |
| Administrative Expenses | 1 428 060 | 1 189 579 | 1 557 937 | 1 753 273 |
| Average Number Employees During Period | | 55 | 33 | 95 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 559 828 | 443 777 | | |
| Cash Cash Equivalents Cash Flow Value | 2 459 586 | 554 568 | 6 693 738 | |
| Comprehensive Income Expense | | -311 834 | 1 277 065 | 3 285 358 |
| Corporation Tax Payable | 148 448 | | | 77 |
| Corporation Tax Recoverable | | 584 102 | 508 302 | 508 302 |
| Cost Sales | 20 318 682 | 10 986 961 | 10 773 583 | 12 872 103 |
| Creditors | 561 002 | 62 793 | 6 899 179 | 6 995 608 |
| Current Tax For Period | 450 348 | -213 364 | 75 800 | 77 |
| Deferred Tax Asset Debtors | 215 682 | 72 986 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -70 587 | 191 186 | | |
| Depreciation Expense Property Plant Equipment | 986 800 | 1 513 872 | 1 092 248 | 1 695 866 |
| Depreciation Impairment Expense Property Plant Equipment | 2 020 728 | 1 513 872 | | |
| Finance Lease Liabilities Present Value Total | 561 002 | 62 793 | 62 265 | 473 632 |
| Finance Lease Payments Owing Minimum Gross | 1 619 526 | 659 958 | | |
| Fixed Assets | 11 489 835 | 10 797 395 | 12 044 142 | 18 174 074 |
| Further Item Tax Increase Decrease Component Adjusting Items | -70 587 | 191 186 | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 916 | 22 916 | 114 532 | 114 532 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | 25 859 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 200 003 | 43 823 | 935 202 | -285 784 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 814 770 | -1 079 790 | -1 293 132 | -1 531 440 |
| Gain Loss In Cash Flows From Change In Deferred Income | 584 656 | | | |
| Gain Loss In Cash Flows From Change In Inventories | | 70 000 | | |
| Gain Loss On Disposals Property Plant Equipment | 124 750 | 529 051 | 50 636 | 43 099 |
| Government Grant Income | | 115 445 | | |
| Gross Profit Loss | 3 443 311 | 397 736 | 2 628 278 | 5 088 260 |
| Income Taxes Paid Refund Classified As Operating Activities | -376 000 | -328 000 | | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | 321 275 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 753 470 | -1 905 018 | 6 139 170 | -3 896 171 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -404 550 | 75 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 513 872 | 1 092 248 | 1 695 866 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 63 107 | 57 315 | 34 580 | 18 177 |
| Interest Payable Similar Charges Finance Costs | 63 107 | 57 315 | 72 713 | 100 906 |
| Interest Received Classified As Investing Activities | -19 115 | -2 886 | | |
| Investment Property | 891 725 | 1 213 000 | 1 213 000 | 2 068 750 |
| Investment Property Fair Value Model | 891 725 | 1 213 000 | 1 213 000 | 2 068 750 |
| Net Cash Flows From Used In Financing Activities | 23 951 | 959 568 | -6 301 486 | -507 796 |
| Net Cash Flows From Used In Investing Activities | 2 717 899 | -31 780 | 2 288 133 | 7 782 295 |
| Net Cash Flows From Used In Operating Activities | -1 988 380 | 977 230 | -2 125 817 | -3 378 328 |
| Net Cash Generated From Operations | -2 427 487 | 591 915 | -2 198 530 | -3 479 234 |
| Net Current Assets Liabilities | 5 153 120 | 5 405 282 | 12 223 496 | 9 733 105 |
| Net Finance Income Costs | 19 115 | 2 886 | | |
| Net Interest Paid Received Classified As Operating Activities | -63 107 | -57 315 | | |
| Number Shares Issued Fully Paid | | 100 | 100 | 100 |
| Operating Profit Loss | 2 130 938 | -470 769 | 1 449 848 | 3 643 691 |
| Other Creditors | 150 732 | 142 468 | 639 959 | 425 986 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 733 239 | | |
| Other Disposals Property Plant Equipment | | 1 407 492 | | |
| Other Interest Income | 19 115 | 2 886 | | |
| Other Interest Receivable Similar Income Finance Income | 19 115 | 2 886 | 226 | 404 |
| Other Operating Income Format1 | 115 687 | 321 074 | 379 507 | 308 704 |
| Other Taxation Social Security Payable | 259 728 | 203 649 | 13 206 | 13 290 |
| Par Value Share | | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -23 951 | -959 568 | -597 693 | -841 690 |
| Prepayments Accrued Income | 1 775 | 117 220 | | |
| Proceeds From Sales Property Plant Equipment | -165 610 | -1 203 304 | -112 800 | -245 040 |
| Profit Loss | 1 707 185 | -311 834 | 1 277 065 | 3 285 358 |
| Profit Loss On Ordinary Activities Before Tax | 2 086 946 | -525 198 | 1 377 361 | 3 543 189 |
| Property Plant Equipment Gross Cost | 17 063 661 | 16 838 246 | 19 014 905 | 25 461 422 |
| Provisions For Liabilities Balance Sheet Subtotal | | 48 490 | | 257 754 |
| Purchase Property Plant Equipment | -2 902 624 | -1 174 410 | -2 401 159 | -7 171 989 |
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | | 321 275 | | |
| Tax Decrease From Utilisation Tax Losses | | -239 994 | 239 994 | 143 525 |
| Tax Expense Credit Applicable Tax Rate | 396 520 | -99 788 | 261 699 | 673 206 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 94 289 | -42 176 | 37 492 | -521 415 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 503 | 2 490 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 379 761 | -213 364 | 100 296 | 257 831 |
| Total Assets Less Current Liabilities | 16 642 955 | 16 202 677 | 24 267 638 | 27 907 179 |
| Total Current Tax Expense Credit | 450 348 | -404 550 | | |
| Total Operating Lease Payments | 79 758 | 7 703 | 148 282 | 162 848 |
| Trade Creditors Trade Payables | 716 565 | 706 461 | 744 413 | 1 147 409 |
| Trade Debtors Trade Receivables | 1 199 122 | 1 079 660 | 1 456 293 | 1 985 311 |
| Turnover Revenue | 23 761 993 | 11 384 697 | 13 401 861 | 17 960 363 |
| Wages Salaries | 2 148 501 | 1 632 793 | 1 329 619 | 2 479 183 |
| Work In Progress | | 70 000 | | |
| Director Remuneration | 8 424 | 8 424 | 8 424 | 8 424 |
| Director Remuneration Benefits Including Payments To Third Parties | | | | 8 424 |
| Salaries Fees Directors | | | | 8 424 |
| Accrued Liabilities | | 144 770 | 149 120 | 72 438 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | 855 750 |
| Applicable Tax Rate | | 19 | 19 | 19 |
| Deferred Tax Liabilities | | 48 490 | 48 490 | |
| Depreciation Amortisation Expense | | 1 513 872 | 1 092 248 | 1 695 866 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 162 336 | 523 531 |
| Disposals Property Plant Equipment | | | 224 500 | 725 472 |
| Further Operating Expense Item Component Total Operating Expenses | | 81 693 | 90 574 | 134 039 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | 529 051 | 50 636 | 43 099 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | 70 000 | -65 000 | |
| Interest Expense On Bank Loans Similar Borrowings | | | 38 133 | 82 729 |
| Interest Paid Classified As Operating Activities | | | -38 133 | -82 729 |
| Merchandise | | 70 000 | 5 000 | 5 000 |
| Net Interest Received Paid Classified As Investing Activities | | -2 886 | -226 | -404 |
| Other Deferred Tax Expense Credit | | | 24 496 | 257 754 |
| Other Remaining Borrowings | | | 6 899 179 | 6 445 046 |
| Prepayments | | 117 220 | 1 775 | 37 962 |
| Proceeds From Borrowings Classified As Financing Activities | | | -7 000 000 | -1 803 620 |
| Provisions | | 48 490 | | 257 754 |
| Purchase Investment Properties | | | | -855 750 |
| Repayments Borrowings Classified As Financing Activities | | | -100 821 | -454 134 |
| Total Additions Including From Business Combinations Property Plant Equipment | | | 2 401 159 | 7 171 989 |
(27 pages)