Profit & Loss |
Date of Accounts |
2017-03-31 | 2018-03-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 457 588 | 459 001 |
Current Assets | 3 732 644 | 3 389 472 |
Debtors | 3 095 706 | 2 760 256 |
Net Assets Liabilities | 1 477 673 | 1 143 641 |
Other Debtors | 6 746 | 6 746 |
Property Plant Equipment | 521 050 | 311 856 |
Total Inventories | 179 350 | 170 215 |
|
Other Financial Data |
Director Remuneration | 340 112 | 336 435 |
Accrued Liabilities Deferred Income | 270 401 | 260 608 |
Accumulated Amortisation Impairment Intangible Assets | | 1 935 |
Accumulated Depreciation Impairment Property Plant Equipment | 938 963 | 965 590 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -66 096 |
Administrative Expenses | 2 090 532 | 1 782 011 |
Amortisation Expense Intangible Assets | | 1 935 |
Bank Borrowings | 18 565 | |
Bank Borrowings Overdrafts | 18 565 | |
Cash Cash Equivalents Cash Flow Value | 457 588 | |
Comprehensive Income Expense | 254 371 | -213 032 |
Corporation Tax Payable | 84 319 | 60 141 |
Cost Sales | 7 984 895 | 6 138 300 |
Creditors | 541 | 2 514 874 |
Current Tax For Period | 84 319 | -24 418 |
Depreciation Amortisation Expense | 201 625 | 176 592 |
Depreciation Expense Property Plant Equipment | 201 627 | 174 658 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 148 031 |
Disposals Property Plant Equipment | | 221 428 |
Dividends Paid | 114 216 | 121 000 |
Dividends Paid Classified As Financing Activities | -114 216 | -121 000 |
Dividends Paid On Shares Interim | 114 216 | 121 000 |
Finance Lease Liabilities Present Value Total | 541 | 541 |
Fixed Assets | 521 049 | 312 032 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | -18 565 |
Further Item Interest Expense Component Total Interest Expense | | 13 533 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 099 059 | -49 774 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 949 230 | 335 450 |
Gain Loss On Disposal Assets Income Statement Subtotal | -6 231 | -12 847 |
Gain Loss On Disposals Property Plant Equipment | -6 231 | -12 847 |
Gross Profit Loss | 2 440 756 | 1 495 588 |
Income Taxes Paid Refund Classified As Operating Activities | -172 936 | 240 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -119 172 | 1 413 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -23 994 | -9 135 |
Increase From Amortisation Charge For Year Intangible Assets | | 1 935 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 174 658 |
Intangible Assets | | 176 |
Intangible Assets Gross Cost | | 2 111 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 670 | 3 690 |
Interest Paid Classified As Operating Activities | | -13 533 |
Interest Payable Similar Charges Finance Costs | 11 670 | 17 223 |
Issue Equity Instruments | -15 | |
Merchandise | 179 350 | 170 215 |
Net Cash Flows From Used In Financing Activities | 245 904 | 180 544 |
Net Cash Flows From Used In Investing Activities | 120 907 | -19 678 |
Net Cash Flows From Used In Operating Activities | -247 639 | -162 279 |
Net Cash Generated From Operations | -432 245 | -197 827 |
Net Current Assets Liabilities | 1 066 250 | 874 598 |
Net Interest Received Paid Classified As Investing Activities | -136 | -100 |
Number Shares Issued Fully Paid | | 150 000 |
Operating Profit Loss | 350 224 | -286 423 |
Other Creditors | 1 197 703 | 591 715 |
Other Deferred Tax Expense Credit | | -66 096 |
Other Interest Receivable Similar Income Finance Income | 136 | 100 |
Other Taxation Social Security Payable | 199 606 | 437 628 |
Par Value Share | | 0 |
Payments Finance Lease Liabilities Classified As Financing Activities | -150 238 | -59 544 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 17 400 | 28 400 |
Prepayments Accrued Income | 178 158 | 131 146 |
Proceeds From Borrowings Classified As Financing Activities | -18 565 | |
Proceeds From Issuing Shares | 15 | |
Proceeds From Sales Property Plant Equipment | -18 276 | -60 550 |
Profit Loss | 254 371 | -213 032 |
Profit Loss On Ordinary Activities Before Tax | 338 690 | -303 546 |
Property Plant Equipment Gross Cost | 1 460 013 | 1 277 446 |
Provisions | 109 085 | 42 989 |
Provisions For Liabilities Balance Sheet Subtotal | 109 085 | 42 989 |
Purchase Intangible Assets | | -2 111 |
Purchase Property Plant Equipment | -139 319 | -38 861 |
Staff Costs Employee Benefits Expense | 2 372 813 | 2 262 257 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 84 319 | -90 514 |
Total Additions Including From Business Combinations Intangible Assets | | 2 111 |
Total Additions Including From Business Combinations Property Plant Equipment | | 38 861 |
Total Assets Less Current Liabilities | 1 587 299 | 1 186 630 |
Total Operating Lease Payments | 35 435 | 27 050 |
Trade Creditors Trade Payables | 461 256 | 789 241 |
Trade Debtors Trade Receivables | 2 113 538 | 1 725 202 |
Turnover Revenue | 10 425 651 | 7 633 888 |
Wages Salaries | 2 355 413 | 2 233 857 |