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 | 306 878 | 242 481 | 1 872 098 | 3 054 758 | 2 561 138 |
Current Assets | 2 290 128 | 1 927 175 | 4 237 899 | 4 527 528 | 3 945 027 |
Debtors | 945 797 | 1 019 825 | 1 481 831 | 909 512 | 881 298 |
Net Assets Liabilities | 2 678 765 | 2 377 485 | 2 967 754 | 4 764 959 | 5 246 625 |
Other Debtors | 16 956 | 101 355 | 948 396 | 25 232 | |
Property Plant Equipment | 1 034 051 | 929 840 | 857 579 | 2 592 525 | 3 366 899 |
Total Inventories | 1 037 453 | 664 869 | 883 970 | 563 258 | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 25 000 |
Accrued Liabilities Deferred Income | | | | 24 772 | 27 849 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 211 806 | 3 363 522 | 3 512 086 | 3 750 666 | 4 327 429 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 1 392 574 |
Administrative Expenses | | | | 2 508 620 | 3 052 042 |
Average Number Employees During Period | 37 | 35 | 33 | 28 | 27 |
Bank Borrowings | | | | 1 111 849 | 999 003 |
Bank Borrowings Overdrafts | 49 568 | | 1 111 249 | 999 003 | 881 852 |
Banking Arrangements Classified As Cash Cash Equivalents | | | | -86 177 | |
Bank Overdrafts | | | | 86 177 | |
Cash Cash Equivalents Cash Flow Value | | | 1 821 588 | 2 968 581 | 2 561 138 |
Corporation Tax Payable | 84 444 | 7 656 | 212 763 | 252 864 | 1 |
Cost Sales | | | | 13 479 120 | 12 459 346 |
Creditors | 126 720 | 72 662 | 1 137 652 | 1 001 993 | 881 852 |
Current Tax For Period | | | | 252 864 | |
Deferred Tax Asset Debtors | | | | | 29 062 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | 29 062 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 214 906 | 298 994 |
Depreciation Impairment Expense Property Plant Equipment | | | | 258 078 | 605 732 |
Dividend Income | | | | 414 | 327 |
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | | | | 414 | 327 |
Dividends Paid | | | | 290 000 | 225 000 |
Dividends Paid Classified As Financing Activities | | | | -290 000 | -225 000 |
Dividends Paid On Shares Interim | | | | 290 000 | 225 000 |
Dividends Received Classified As Investing Activities | | | | -414 | -327 |
Finance Lease Liabilities Present Value Total | | | | 2 990 | 3 190 |
Finance Lease Payments Owing Minimum Gross | | | | 27 898 | 3 190 |
Finished Goods Goods For Resale | | | | 563 258 | 502 591 |
Fixed Assets | 1 085 064 | 964 462 | 908 516 | 2 622 675 | 3 397 580 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | 113 873 | 112 846 |
Further Item Interest Expense Component Total Interest Expense | | | | 383 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | 213 144 | 113 307 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | -74 545 | 140 724 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -572 319 | -57 276 |
Gain Loss In Cash Flows From Change In Inventories | | | | -320 712 | -60 667 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | | | | -20 787 | 531 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -212 763 | -252 863 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | -1 146 993 | 407 443 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 182 329 | 148 564 | 258 078 | 605 732 |
Interest Income | | | | 152 | 18 689 |
Interest Income On Bank Deposits | | | | 8 | 19 205 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | 8 | 19 205 |
Interest Payable Similar Charges Finance Costs | | | | 44 083 | 43 285 |
Interest Received Classified As Investing Activities | | | | -152 | -18 689 |
Investments | | | | 30 150 | 30 681 |
Investments Fixed Assets | 51 013 | 34 622 | 50 937 | 30 150 | 30 681 |
Key Management Personnel Compensation Total | 16 848 | 17 198 | 20 949 | 25 914 | 26 152 |
Net Cash Flows From Used In Financing Activities | | | | 448 636 | 362 554 |
Net Cash Flows From Used In Investing Activities | | | | 1 991 110 | 1 346 808 |
Net Cash Flows From Used In Operating Activities | | | | -3 586 739 | -1 301 919 |
Net Cash Generated From Operations | | | | -3 843 585 | -1 598 067 |
Net Current Assets Liabilities | 1 828 009 | 1 585 566 | 3 291 815 | 3 454 108 | 3 368 784 |
Net Finance Income Costs | | | | 566 | 19 016 |
Net Interest Paid Received Classified As Operating Activities | | | | -44 083 | -43 285 |
Other Creditors | 126 720 | 72 662 | 26 403 | 2 990 | 222 699 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 30 613 | | 19 498 | 28 969 |
Other Disposals Property Plant Equipment | | 55 365 | | 19 650 | 41 437 |
Other Interest Income | | | | 144 | -516 |
Other Interest Receivable Similar Income Finance Income | | | | 566 | 19 016 |
Other Investments Other Than Loans | 51 013 | 34 622 | 50 937 | 30 150 | |
Other Operating Income Format1 | | | | -622 | 629 |
Other Taxation Social Security Payable | 145 585 | 146 972 | 337 601 | 421 611 | 46 245 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -44 763 | -24 708 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 13 517 | 14 539 |
Prepayments Accrued Income | | | | 25 232 | 26 794 |
Proceeds From Sales Property Plant Equipment | | | | -1 500 | -26 750 |
Profit Loss | | | | 2 087 205 | 706 666 |
Profit Loss On Ordinary Activities Before Tax | | | | 2 554 975 | 1 005 660 |
Property Plant Equipment Gross Cost | 4 245 857 | 4 293 362 | 4 369 665 | 6 343 191 | 7 694 328 |
Provisions For Liabilities Balance Sheet Subtotal | 107 588 | 99 881 | 94 925 | 309 831 | |
Purchase Property Plant Equipment | | | | -1 993 176 | -1 392 574 |
Staff Costs Employee Benefits Expense | | | | 740 381 | 764 256 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 309 831 | 637 887 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 2 714 |
Tax Expense Credit Applicable Tax Rate | | | | 485 445 | 191 075 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -288 738 | -352 666 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 5 711 | -101 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 3 429 | 22 087 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 467 770 | 298 994 |
Total Additions Including From Business Combinations Property Plant Equipment | | 102 870 | 76 303 | 1 993 176 | |
Total Assets Less Current Liabilities | 2 913 073 | 2 550 028 | 4 200 331 | 6 076 783 | 6 766 364 |
Total Borrowings | | | | 1 198 026 | 999 003 |
Trade Creditors Trade Payables | 98 633 | 92 045 | 60 085 | 150 174 | 159 108 |
Trade Debtors Trade Receivables | 928 841 | 918 470 | 533 435 | 884 280 | 825 442 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | | -137 134 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | -122 589 |
Wages Salaries | | | | 667 637 | 679 164 |
Director Remuneration | | | | 17 576 | 17 576 |