| Profit & Loss |
| Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 9 331 100 | 5 358 693 | 5 208 568 | 4 640 885 | 3 847 481 |
| Current Assets | 76 718 316 | 84 749 293 | 46 583 837 | 51 945 473 | 58 926 294 |
| Debtors | 2 444 358 | 2 419 756 | 2 421 596 | 2 670 948 | 7 380 441 |
| Other Debtors | 6 244 | 6 244 | 6 244 | 264 180 | 2 286 |
| Property Plant Equipment | 518 708 | 515 135 | | | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 172 000 | 21 000 | 42 500 | 1 325 741 | 1 308 232 |
| Accumulated Amortisation Impairment Intangible Assets | | | -2 337 | -2 337 | -3 232 |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 343 | 183 735 | | 115 452 | 144 745 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 1 513 |
| Administrative Expenses | | | | 9 023 489 | 8 029 605 |
| Amounts Owed To Group Undertakings | | | | | 4 976 004 |
| Average Number Employees During Period | 18 | 19 | 19 | 1 | 1 |
| Bank Borrowings Overdrafts | | 17 186 055 | 13 510 298 | 12 981 147 | 13 268 885 |
| Bank Overdrafts | | | | 12 981 147 | 13 268 885 |
| Cash Cash Equivalents | | | 1 148 130 | -982 822 | -2 365 760 |
| Comprehensive Income Expense | 66 450 520 | -9 231 698 | -34 192 319 | 4 018 320 | 5 238 630 |
| Corporation Tax Payable | | | | 68 458 | 396 757 |
| Cost Sales | | | | 1 321 108 | 4 658 087 |
| Creditors | 264 251 | 17 535 346 | 13 579 049 | 13 131 158 | 18 373 510 |
| Current Asset Investments | 64 942 858 | 76 970 844 | 38 953 673 | 44 633 640 | 47 698 372 |
| Current Tax For Period | 1 271 919 | -553 382 | -323 794 | 53 115 | 437 589 |
| Dividend Declared Payable | | | | 7 449 | 10 159 |
| Dividend Income | | | | 50 696 | 1 699 |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | | | | -161 261 | -76 768 |
| Dividends Paid To Owners Parent Classified As Financing Activities | | | | 7 449 | 2 710 |
| Dividends Received Classified As Investing Activities | | | | -50 696 | -1 699 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | -1 146 339 | -491 489 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | 8 465 | 23 461 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | 2 129 249 | -109 290 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 85 392 | | | 29 293 |
| Intangible Assets Gross Cost | | | -2 337 | -2 337 | -3 232 |
| Interest Income On Bank Deposits | 23 735 | 21 472 | | 4 731 | 29 897 |
| Interest Paid Classified As Operating Activities | | | | -145 668 | -273 457 |
| Interest Payable Similar Charges Finance Costs | 39 561 | 89 140 | 169 850 | 145 668 | 273 457 |
| Interest Received Classified As Investing Activities | | | | -4 829 | -16 638 |
| Investments Fixed Assets | 3 404 910 | 3 413 330 | 3 430 170 | 3 434 380 | 3 434 380 |
| Investments In Subsidiaries | | | | 3 434 380 | 3 434 380 |
| Net Assets Liabilities Subsidiaries | 1 726 844 | 3 097 615 | -193 686 | | 10 591 |
| Net Cash Generated From Operations | | | | 2 014 618 | -3 065 217 |
| Net Finance Income Costs | | | | 55 525 | 18 337 |
| Other Creditors | | | | 948 255 | 26 251 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | 895 |
| Other Disposals Intangible Assets | | | | | 895 |
| Other Interest Receivable Similar Income Finance Income | | | | 55 525 | 18 337 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 212 347 | 240 693 | 233 816 | 190 208 | 162 067 |
| Percentage Class Share Held In Subsidiary | | 100 | 80 | | 100 |
| Prepayments Accrued Income | | | | 2 797 070 | 3 452 457 |
| Profit Loss | 22 849 041 | -1 857 396 | -31 962 527 | 4 009 855 | 1 738 469 |
| Profit Loss Subsidiaries | -1 100 591 | -1 369 671 | 183 702 | | -1 477 665 |
| Property Plant Equipment Gross Cost | 617 051 | 698 870 | | 184 256 | 185 769 |
| Staff Costs Employee Benefits Expense | 5 050 748 | 5 781 015 | 4 420 146 | 4 212 700 | 4 137 902 |
| Tax Decrease From Utilisation Tax Losses | | | | | 44 772 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 9 632 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | -245 870 | -190 000 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 229 | 3 266 | -444 | 16 452 | 2 484 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 146 468 | 387 557 | 2 909 | 86 851 | 13 419 |
| Tax Increase Decrease From Effect Foreign Tax Rates | | | | 12 381 | 73 691 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 1 215 605 | 534 373 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 271 919 | -553 382 | -323 794 | 53 115 | 437 589 |
| Total Borrowings | | | | 12 981 147 | 13 268 885 |
| Trade Creditors Trade Payables | 66 000 | 302 040 | | 638 939 | 337 198 |
| Trade Debtors Trade Receivables | | 5 116 | 5 116 | 5 116 | 5 116 |
| Wages Salaries | 4 738 209 | 5 384 863 | 3 680 652 | 3 558 150 | 3 450 076 |
| Amounts Owed By Group Undertakings | 2 414 804 | 2 402 121 | 2 401 951 | | |
| Applicable Tax Rate | 19 | 19 | 19 | | |
| Fixed Assets | 3 404 910 | 3 413 330 | 3 430 170 | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | -9 090 | | |
| Further Item Interest Expense Component Total Interest Expense | 3 406 | 2 355 | | | |
| Gain Loss On Disposals Other Non-current Assets | | | -37 916 736 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | | -2 337 | | |
| Interest Expense On Bank Overdrafts | 36 155 | 86 785 | 169 850 | | |
| Investments In Group Undertakings | 3 404 910 | 3 413 330 | 3 430 170 | | |
| Net Current Assets Liabilities | 76 454 065 | 67 213 947 | 33 004 788 | | |
| Number Shares Issued Fully Paid | | 1 | 1 | | |
| Other Current Asset Investments Balance Sheet Subtotal | 64 942 858 | 76 970 844 | 38 953 673 | | |
| Par Value Share | | 1 | 1 | | |
| Profit Loss On Ordinary Activities Before Tax | 24 120 960 | -2 410 778 | -32 286 321 | | |
| Recoverable Value-added Tax | 23 310 | 6 275 | 8 285 | | |
| Social Security Costs | 100 192 | 155 459 | 505 678 | | |
| Tax Expense Credit Applicable Tax Rate | 4 582 982 | -458 048 | -6 134 401 | | |
| Total Additions Including From Business Combinations Intangible Assets | | | -2 337 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 81 819 | | | |
| Total Assets Less Current Liabilities | 79 858 975 | 70 627 277 | 36 434 958 | | |
| Turnover Revenue | 31 324 756 | 22 617 486 | 11 324 331 | | |
(34 pages)