| Profit & Loss |
| Date of Accounts |
2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 102 022 | 2 014 761 | 2 044 400 |
| Current Assets | 12 210 727 | 12 327 489 | 13 791 549 |
| Debtors | 5 935 | 5 935 | 205 935 |
| Net Assets Liabilities | 9 092 075 | 9 113 826 | 9 616 211 |
| Other Debtors | 5 935 | 5 935 | 5 935 |
| Total Inventories | 306 206 | 497 848 | 758 695 |
|
| Other Financial Data |
| Audit Fees Expenses | 18 500 | 18 500 | 18 500 |
| Accrued Liabilities Deferred Income | 2 505 455 | 2 696 030 | 3 208 782 |
| Accumulated Amortisation Impairment Intangible Assets | 1 631 725 | 1 698 577 | 1 765 429 |
| Accumulated Depreciation Impairment Property Plant Equipment | 380 883 | 393 140 | 64 266 |
| Additional Provisions Increase From New Provisions Recognised | | | 1 195 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 8 312 | 12 277 |
| Administration Support Average Number Employees | 16 | 3 | 3 |
| Administrative Expenses | 1 413 940 | 1 348 097 | 1 516 146 |
| Amortisation Expense Intangible Assets | 102 731 | 102 731 | 102 731 |
| Amortisation Government Grants | -68 467 | -34 137 | -25 000 |
| Amortisation Rate Used For Intangible Assets | | 5 | 5 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 7 974 680 | 8 256 365 | 8 885 229 |
| Amounts Owed By Group Undertakings | | | 200 000 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 4 728 | 4 728 | 4 728 |
| Amounts Owed To Directors | 3 565 | 3 565 | 3 565 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 220 | 59 | 61 |
| Cash Cash Equivalents Cash Flow Value | 2 102 022 | 2 014 761 | 2 044 400 |
| Comprehensive Income Expense | -4 728 | 21 751 | 164 877 |
| Corporation Tax Payable | 5 | 5 | 35 128 |
| Cost Sales | 4 427 803 | 4 555 454 | 4 640 502 |
| Creditors | 8 407 | 8 407 | 43 530 |
| Current Tax For Period | 65 264 | 22 932 | 64 335 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 2 745 | -2 491 | 1 195 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 745 | -2 491 | 1 195 |
| Deferred Tax Liabilities | 6 173 | 3 682 | 4 877 |
| Depreciation Expense Property Plant Equipment | 13 080 | 12 257 | 11 860 |
| Depreciation Rate Used For Property Plant Equipment | | 25 | 25 |
| Finished Goods | 135 981 | 264 054 | 55 792 |
| Fixed Assets | 950 920 | 1 055 520 | 1 004 569 |
| Further Department Item Average Number Employees Component Average Number List | 188 | 52 | |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | -293 222 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 321 | 25 032 | 80 676 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 641 | -1 039 | -21 584 |
| Gain Loss In Cash Flows From Change In Accrued Items | 1 158 767 | 192 687 | 512 752 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 432 658 | -226 964 | -116 391 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -777 917 | -12 381 | -1 173 574 |
| Gain Loss In Cash Flows From Change In Inventories | -132 021 | -191 642 | -260 847 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 38 343 | 30 981 | -258 |
| Government Grant Income | 68 467 | 34 137 | 25 000 |
| Government Grants Payable | 2 112 | | |
| Gross Profit Loss | 1 579 286 | 1 355 152 | 1 784 605 |
| Income Taxes Paid Refund Classified As Operating Activities | 116 487 | 65 264 | 22 934 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 802 533 | -87 261 | 29 639 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -548 | | |
| Increase Decrease In Existing Provisions | | -2 491 | |
| Increase Decrease In Net Debt From Cash Flows | | 365 972 | 442 128 |
| Increase From Amortisation Charge For Year Intangible Assets | | 102 731 | 102 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 12 257 | 11 860 |
| Intangible Assets | -294 675 | -361 527 | -428 379 |
| Intangible Assets Gross Cost | | 1 337 050 | 1 337 050 |
| Interest Income On Bank Deposits | 339 | 2 039 | 2 818 |
| Interest Received Classified As Operating Activities | 339 | 2 039 | 2 818 |
| Investments | 3 749 595 | 3 749 595 | 3 749 595 |
| Investments Fixed Assets | 3 749 595 | 3 749 595 | 3 749 595 |
| Investments In Group Undertakings | 3 749 595 | 3 749 595 | 3 749 595 |
| Net Cash Flows From Used In Financing Activities | 5 239 | 312 848 | 496 767 |
| Net Cash Flows From Used In Investing Activities | -13 964 | -183 709 | -27 761 |
| Net Cash Flows From Used In Operating Activities | 811 258 | -216 400 | -439 367 |
| Net Cash Generated From Operations | 927 406 | -153 175 | -419 251 |
| Net Current Assets Liabilities | -2 472 | -2 472 | 162 405 |
| Net Debt Funds | -2 041 685 | -1 675 713 | -1 233 585 |
| Net Deferred Tax Liability Asset | 6 173 | 3 682 | 4 877 |
| Number Shares Issued Fully Paid | 3 749 488 | 3 749 488 | 3 749 488 |
| Operating Profit Loss | 233 813 | 41 192 | 586 681 |
| Other Creditors | 109 | 109 | 11 950 |
| Other Departments Average Number Employees | 16 | 4 | 54 |
| Other Increase Decrease In Amortisation Impairment Intangible Assets | | -35 879 | -35 879 |
| Other Interest Receivable Similar Income Finance Income | 339 | 2 039 | 2 818 |
| Other Operating Income Format1 | 68 467 | 34 137 | 318 222 |
| Other Remaining Operating Income | | | 293 222 |
| Other Taxation Social Security Payable | 409 449 | 414 078 | 76 653 |
| Par Value Share | | 1 | 1 |
| Pension Costs Defined Contribution Plan | 59 873 | 163 860 | 175 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 873 | 163 860 | 175 000 |
| Prepayments Accrued Income | 105 892 | 69 715 | 70 926 |
| Proceeds From Government Grants Classified As Financing Activities | 68 467 | 34 137 | 25 000 |
| Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | -63 228 | 278 711 | |
| Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities | | 278 711 | 471 767 |
| Profit Loss | -4 728 | 22 790 | 164 877 |
| Profit Loss On Ordinary Activities Before Tax | 234 152 | 43 231 | 589 499 |
| Property Plant Equipment Gross Cost | 45 562 | 1 810 187 | 1 837 948 |
| Provisions | 6 173 | 3 682 | 4 877 |
| Purchase Property Plant Equipment | 13 964 | 183 709 | 27 761 |
| Revenue From Rendering Services | 6 007 089 | 5 910 606 | 6 425 107 |
| Selling Average Number Employees | | 4 | 4 |
| Social Security Costs | 168 994 | 226 726 | 238 624 |
| Staff Costs Employee Benefits Expense | 2 262 482 | 2 573 751 | 2 756 013 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 173 | 3 682 | 4 877 |
| Tax Decrease From Utilisation Tax Losses | | | 3 815 |
| Tax Expense Credit Applicable Tax Rate | 62 653 | 23 990 | 112 005 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -675 | -1 450 | -2 541 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 842 | 392 | -41 314 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 461 | 20 441 | 65 530 |
| Total Assets Less Current Liabilities | 3 747 123 | 3 747 123 | 3 912 000 |
| Total Current Tax Expense Credit | 64 716 | 22 932 | |
| Total Operating Lease Payments | 126 593 | 136 116 | 162 651 |
| Trade Creditors Trade Payables | 1 014 173 | 783 483 | 109 |
| Trade Debtors Trade Receivables | 1 715 883 | 1 482 755 | 2 026 258 |
| Turnover Revenue | 6 007 089 | 5 910 606 | 6 425 107 |
| Wages Salaries | 2 033 615 | 2 183 165 | 2 342 389 |
| Work In Progress | 170 225 | 233 794 | 702 903 |
| Advances Credits Directors | 3 565 | 3 565 | |
| Director Remuneration | 95 347 | 100 613 | 296 865 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 3 | 3 |
(32 pages)