Profit & Loss |
Date of Accounts |
2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 301 144 | 30 872 | 663 071 | 1 079 530 | 575 219 |
Current Assets | 4 606 485 | 4 659 457 | 11 664 892 | 22 373 761 | 10 171 672 |
Debtors | 3 794 333 | 4 301 148 | 10 653 856 | 21 212 585 | 9 556 870 |
Net Assets Liabilities | | 2 106 723 | 2 389 671 | 4 285 288 | |
Other Debtors | 167 472 | 184 728 | 431 015 | | |
Property Plant Equipment | 6 895 | 13 847 | 9 324 | 42 094 | 13 547 |
Total Inventories | 511 008 | 327 437 | 347 965 | 81 646 | 39 583 |
|
Other Financial Data |
Audit Fees Expenses | | | 17 724 | 20 079 | 34 388 |
Accrued Liabilities Deferred Income | | | 570 262 | 571 387 | 497 813 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 481 | 38 442 | 46 185 | 53 328 | 51 763 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 39 913 | |
Administrative Expenses | | | 3 144 162 | 2 925 686 | 3 027 005 |
Amounts Owed By Group Undertakings | | | 6 812 215 | 18 644 590 | 7 153 261 |
Amounts Owed By Related Parties | 657 311 | 1 848 028 | 6 812 215 | | |
Amounts Owed To Group Undertakings | 1 238 053 | 1 636 458 | 7 708 380 | 16 245 418 | 3 781 377 |
Average Number Employees During Period | | 32 | 27 | 27 | 25 |
Bank Borrowings Overdrafts | | | 9 092 | | |
Banking Arrangements Classified As Cash Cash Equivalents | | | -9 092 | | |
Bank Overdrafts | | | 9 092 | | |
Cash Cash Equivalents Cash Flow Value | | 30 872 | 653 979 | 1 079 530 | 575 219 |
Corporation Tax Payable | 45 887 | 37 609 | | 295 175 | |
Corporation Tax Recoverable | | | 67 721 | | 356 605 |
Cost Sales | | | 9 983 507 | 38 767 431 | 8 128 512 |
Creditors | 2 444 985 | 2 566 581 | 15 217 | 18 130 567 | 4 968 841 |
Current Tax For Period | | | 60 784 | 432 896 | |
Depreciation Expense Property Plant Equipment | | | 7 743 | 7 143 | 28 547 |
Depreciation Impairment Expense Property Plant Equipment | | | 7 743 | 7 143 | 28 547 |
Finished Goods Goods For Resale | | | 347 965 | 81 646 | 39 583 |
Further Item Creditors Component Total Creditors | | | 15 217 | | |
Further Item Interest Expense Component Total Interest Expense | | | 5 522 | 11 694 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | -1 041 | -3 703 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 232 000 | 174 000 | 116 000 | 58 000 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 13 211 | -416 485 | 182 018 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -6 746 481 | -8 559 939 | 12 718 523 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 6 284 987 | 10 626 450 | -12 012 320 |
Gain Loss In Cash Flows From Change In Inventories | | | 20 528 | -266 319 | -42 063 |
Gross Profit Loss | | | 3 482 996 | 5 164 421 | 3 199 998 |
Income Taxes Paid Refund Classified As Operating Activities | | | -115 000 | -70 000 | -235 996 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -51 114 | | -415 784 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 7 961 | 7 743 | 7 143 | 28 547 |
Interest Income From Group Undertakings Participating Interests | | | 39 023 | 101 104 | 130 466 |
Interest Income On Bank Deposits | | | 1 946 | 368 | 1 175 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | 40 969 | 101 472 | 131 641 |
Interest Paid To Group Undertakings | | | 81 663 | | 22 675 |
Interest Payable Similar Charges Finance Costs | | | 87 185 | 11 694 | 22 675 |
Interest Received Classified As Investing Activities | | | -40 969 | -101 472 | -131 641 |
Net Cash Flows From Used In Operating Activities | | | -585 358 | -363 992 | 635 952 |
Net Cash Generated From Operations | | | -787 543 | -445 686 | 377 281 |
Net Current Assets Liabilities | 2 161 500 | 2 092 876 | 2 395 564 | 4 243 194 | 5 202 831 |
Net Finance Income Costs | | | 40 969 | 101 472 | 131 641 |
Net Interest Paid Received Classified As Operating Activities | | | -87 185 | -11 694 | -22 675 |
Operating Profit Loss | | | 338 834 | 2 238 735 | 258 312 |
Other Creditors | 315 597 | 405 252 | 15 217 | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 30 112 |
Other Disposals Property Plant Equipment | | | | | 30 112 |
Other Interest Receivable Similar Income Finance Income | | | 40 969 | 101 472 | 131 641 |
Other Operating Income Format1 | | | | | 85 319 |
Other Taxation Social Security Payable | 417 340 | 252 652 | 419 525 | 477 319 | 486 334 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 79 645 | 76 861 | 93 931 |
Prepayments Accrued Income | | | 431 015 | 66 456 | 63 445 |
Profit Loss | | | 282 948 | 1 895 617 | 783 062 |
Profit Loss On Ordinary Activities Before Tax | | | 292 618 | 2 328 513 | 367 278 |
Property Plant Equipment Gross Cost | 37 376 | 52 289 | 55 509 | 95 422 | 65 310 |
Purchase Property Plant Equipment | | | -3 220 | -39 913 | |
Social Security Costs | | | 205 716 | 245 686 | 228 185 |
Staff Costs Employee Benefits Expense | | | 2 023 222 | 2 264 365 | 2 126 019 |
Tax Expense Credit Applicable Tax Rate | | | 55 597 | 442 417 | 69 783 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | -485 567 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 4 868 | 760 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 9 670 | 432 896 | -415 784 |
Total Additions Including From Business Combinations Property Plant Equipment | | 14 913 | 3 220 | | |
Total Assets Less Current Liabilities | 2 168 395 | 2 106 723 | 2 404 888 | 4 285 288 | 5 216 378 |
Total Borrowings | | | 9 092 | | |
Total Current Tax Expense Credit | | | 9 670 | 432 896 | -415 784 |
Total Operating Lease Payments | | | 89 259 | 85 378 | 112 499 |
Trade Creditors Trade Payables | 428 108 | 234 610 | 562 069 | 541 268 | 203 317 |
Trade Debtors Trade Receivables | 2 969 550 | 2 268 392 | 3 342 905 | 2 501 539 | 1 983 559 |
Turnover Revenue | | | 13 466 503 | 43 931 852 | 11 328 510 |
Wages Salaries | | | 1 737 861 | 1 941 818 | 1 803 903 |