| Profit & Loss |
| Date of Accounts |
2016-03-31 | 2017-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 78 802 | 52 615 |
| Current Assets | 4 882 033 | 6 373 382 |
| Debtors | 4 160 981 | 5 580 004 |
| Net Assets Liabilities | 1 383 172 | 1 532 074 |
| Other Debtors | 14 640 | 110 |
| Property Plant Equipment | 235 800 | 195 384 |
| Total Inventories | 642 250 | 740 763 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 000 | 12 000 |
| Fees For Non-audit Services | 25 469 | 17 476 |
| Company Contributions To Money Purchase Plans Directors | 58 284 | 168 581 |
| Director Remuneration | 356 679 | 362 460 |
| Dividend Recommended By Directors | | 392 901 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 3 |
| Number Directors Who Exercised Share Options | 1 | 1 |
| Accrued Liabilities Deferred Income | 397 259 | 796 109 |
| Accumulated Amortisation Impairment Intangible Assets | 177 903 | 716 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 659 038 | 272 873 |
| Additional Provisions Increase From New Provisions Recognised | | 11 650 |
| Administrative Expenses | 3 500 387 | 3 854 524 |
| Amortisation Expense Intangible Assets | 18 252 | 18 250 |
| Applicable Tax Rate | 20 | 20 |
| Average Number Employees During Period | 73 | 70 |
| Bank Borrowings Overdrafts | | 20 625 |
| Bank Overdrafts | | 20 625 |
| Cash Cash Equivalents Cash Flow Value | 78 802 | 31 990 |
| Comprehensive Income Expense | 535 125 | 541 759 |
| Consideration Received For Shares Issued Specific Share Issue | | 44 |
| Corporation Tax Payable | 141 110 | 124 881 |
| Cost Sales | 11 913 341 | 13 567 465 |
| Creditors | 3 896 728 | 5 316 965 |
| Current Tax For Period | 144 138 | 124 854 |
| Depreciation Amortisation Expense | 181 751 | 152 574 |
| Depreciation Expense Property Plant Equipment | 163 500 | 67 000 |
| Dividend Per Share Interim | | 417 |
| Dividends Paid | 315 354 | 392 901 |
| Dividends Paid Classified As Financing Activities | -315 354 | -392 901 |
| Dividends Paid On Shares Interim | 315 354 | 392 901 |
| Fixed Assets | 422 897 | 512 337 |
| Further Item Interest Expense Component Total Interest Expense | 22 988 | 10 045 |
| Further Operating Expense Item Component Total Operating Expenses | -9 417 | 79 647 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 262 402 | 131 095 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 129 498 | 1 299 969 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -553 428 | -1 419 023 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 371 | |
| Gain Loss On Disposals Property Plant Equipment | -1 371 | |
| Gross Profit Loss | 4 194 100 | 4 542 885 |
| Income Taxes Paid Refund Classified As Operating Activities | -38 166 | -141 084 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | -580 339 |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | | 580 339 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 43 918 | -46 812 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 009 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 41 686 | 98 513 |
| Increase From Amortisation Charge For Year Intangible Assets | | 85 572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 67 000 |
| Intangible Assets | 187 097 | 316 953 |
| Intangible Assets Gross Cost | 365 000 | 1 033 593 |
| Interest Expense On Bank Overdrafts | 273 | 72 |
| Interest Paid Classified As Operating Activities | -23 361 | -10 118 |
| Interest Payable Similar Charges Finance Costs | 23 361 | 10 117 |
| Issue Equity Instruments | 19 | 44 |
| Loans From Directors | 147 636 | 263 508 |
| Merchandise | 642 250 | 740 763 |
| Net Cash Flows From Used In Financing Activities | 187 265 | 276 985 |
| Net Cash Flows From Used In Investing Activities | 118 509 | 241 993 |
| Net Cash Flows From Used In Operating Activities | -349 692 | -472 166 |
| Net Cash Generated From Operations | -411 219 | -623 368 |
| Net Current Assets Liabilities | 985 305 | 1 056 417 |
| Net Interest Received Paid Classified As Investing Activities | -20 | -19 |
| Nominal Value Shares Issued Specific Share Issue | | 1 |
| Number Shares Issued Fully Paid | | 971 |
| Number Shares Issued Specific Share Issue | | 44 |
| Operating Profit Loss | 693 713 | 688 361 |
| Other Creditors | 895 929 | 1 766 065 |
| Other Deferred Tax Expense Credit | -5 882 | 11 650 |
| Other Increase Decrease In Net Deferred Tax Liability | 5 882 | -11 650 |
| Other Interest Receivable Similar Income Finance Income | 20 | 19 |
| Other Taxation Social Security Payable | 82 732 | 70 372 |
| Par Value Share | | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 123 413 | 233 655 |
| Prepayments | 179 937 | 369 735 |
| Proceeds From Issuing Shares | -19 | -44 |
| Proceeds From Loans Advances To Related Parties Classified As Financing Activities | -128 070 | -115 872 |
| Profit Loss | 535 125 | 541 759 |
| Profit Loss On Ordinary Activities Before Tax | 670 372 | 678 263 |
| Property Plant Equipment Gross Cost | 894 838 | 468 257 |
| Provisions | 25 030 | 36 680 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 030 | 36 680 |
| Purchase Intangible Assets | | -88 254 |
| Purchase Property Plant Equipment | -118 529 | -153 758 |
| Social Security Costs | 299 371 | 321 222 |
| Staff Costs Employee Benefits Expense | 3 074 171 | 3 275 213 |
| Tax Expense Credit Applicable Tax Rate | 134 074 | 135 653 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 061 | -14 981 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 003 | 4 182 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 135 247 | 136 504 |
| Total Additions Including From Business Combinations Intangible Assets | | 88 254 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 153 758 |
| Total Assets Less Current Liabilities | 1 408 202 | 1 568 754 |
| Total Borrowings | 882 976 | 1 774 250 |
| Total Current Tax Expense Credit | 141 129 | 124 854 |
| Total Operating Lease Payments | 202 098 | 198 381 |
| Trade Creditors Trade Payables | 1 967 562 | 1 937 527 |
| Trade Debtors Trade Receivables | 3 966 404 | 5 210 159 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | -453 165 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | | 453 165 |
| Turnover Revenue | 16 107 441 | 18 110 350 |
| Value-added Tax Payable | 264 500 | 337 878 |
| Wages Salaries | 2 651 387 | 2 720 336 |
(4 pages)