Profit & Loss |
Date of Accounts |
2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 1 507 534 | 2 287 844 | 2 274 876 | 2 395 657 | 689 062 |
Current Assets | 4 656 967 | 5 459 746 | 6 762 268 | 4 693 623 | 3 372 873 |
Debtors | 1 890 449 | 2 202 281 | 1 736 443 | 1 674 325 | 1 791 317 |
Net Assets Liabilities | 6 591 394 | 6 742 737 | 3 329 794 | 2 976 557 | 1 811 079 |
Other Debtors | 27 110 | 27 110 | 80 023 | 58 685 | 58 685 |
Property Plant Equipment | 3 225 696 | 3 192 397 | 438 359 | 661 220 | 950 266 |
Total Inventories | 1 258 984 | 969 621 | 2 750 949 | 623 641 | 892 494 |
|
Other Financial Data |
Audit Fees Expenses | 10 000 | 10 000 | 22 000 | 23 000 | 35 000 |
Company Contributions To Money Purchase Plans Directors | 80 000 | 80 000 | 80 000 | | 18 225 |
Director Remuneration | 116 417 | 127 000 | 21 167 | 34 583 | 576 874 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | | |
Accrued Liabilities | 581 749 | 1 369 858 | 1 917 148 | 993 473 | 270 220 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 587 960 | 1 653 907 | 1 685 405 | 1 806 694 | 2 087 812 |
Administrative Expenses | 1 750 235 | 1 783 366 | 2 084 205 | 1 895 960 | 3 378 299 |
Amounts Owed By Group Undertakings | 74 842 | 4 232 | | | |
Amounts Owed To Group Undertakings | 5 009 | 5 009 | 5 009 | 5 008 | 5 008 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 42 | 42 | 42 | 35 | 34 |
Cash Cash Equivalents Cash Flow Value | 1 507 534 | | 2 274 876 | 2 395 657 | |
Comprehensive Income Expense | 220 057 | 446 953 | 894 212 | -353 237 | -1 165 478 |
Corporation Tax Payable | 84 491 | 121 406 | -166 036 | 2 695 | |
Cost Sales | 6 536 609 | 7 568 118 | 14 796 020 | 8 383 226 | 7 480 131 |
Creditors | 5 009 | 5 009 | 5 009 | 5 008 | 5 008 |
Current Tax For Period | 46 761 | 121 210 | -166 036 | 2 695 | |
Deferred Tax Liabilities | 30 415 | 25 321 | 342 970 | 118 809 | 228 445 |
Depreciation Amortisation Expense | 68 041 | 65 947 | 146 156 | 121 289 | 281 118 |
Depreciation Expense Property Plant Equipment | 68 043 | 65 947 | 146 158 | 121 289 | 281 118 |
Dividends Paid | 120 000 | 295 610 | 4 490 000 | | |
Dividends Paid Classified As Financing Activities | -120 000 | -295 610 | -4 490 000 | | |
Dividends Paid On Shares Interim | 120 000 | 295 610 | 4 490 000 | | |
Dividends Received Classified As Investing Activities | | -78 605 | | | |
Fixed Assets | 4 825 796 | 4 792 497 | 688 459 | 661 320 | 950 366 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -250 000 | | -1 350 000 | -1 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 100 275 | 589 112 | 1 155 285 | -1 946 947 | 793 039 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 022 149 | -382 442 | -608 541 | 44 489 | -822 867 |
Gain Loss On Disposal Assets Income Statement Subtotal | 8 036 | | | | |
Gain Loss On Disposals Property Plant Equipment | 8 036 | | | | |
Gross Profit Loss | 1 970 210 | 2 126 421 | 2 483 055 | 1 540 364 | 2 730 890 |
Income From Shares In Group Undertakings | | 78 605 | | | |
Income Taxes Paid Refund Classified As Operating Activities | | -84 295 | -11 874 | 163 665 | -2 695 |
Income Tax Expense Credit On Components Other Comprehensive Income | -5 833 | -66 329 | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 707 447 | 780 310 | -1 344 122 | 120 781 | -1 706 595 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -149 761 | -289 363 | 1 852 439 | -2 127 308 | 268 853 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 65 947 | | 121 289 | 281 118 |
Investments Fixed Assets | 1 600 100 | 1 600 100 | 250 100 | 100 | 100 |
Investments In Group Undertakings | 1 600 100 | 1 600 100 | 250 100 | 100 | 100 |
Net Assets Liabilities Subsidiaries | -5 107 | -5 107 | | | |
Net Cash Flows From Used In Financing Activities | 1 417 132 | 138 667 | 4 869 682 | | 104 571 |
Net Cash Flows From Used In Investing Activities | -150 335 | -47 320 | -4 244 299 | 342 651 | 569 649 |
Net Cash Flows From Used In Operating Activities | 440 650 | -871 657 | 718 739 | -463 432 | 1 032 375 |
Net Cash Generated From Operations | 440 650 | -955 952 | 706 865 | -299 767 | 600 922 |
Net Current Assets Liabilities | 2 207 800 | 2 298 219 | 2 720 608 | 2 439 054 | 1 517 781 |
Net Interest Received Paid Classified As Investing Activities | -1 224 | -1 363 | -6 620 | -1 498 | -515 |
Number Shares Issued Fully Paid | | 5 000 | | 5 000 | 5 000 |
Operating Profit Loss | 271 458 | 393 972 | 452 850 | -57 494 | -627 599 |
Other Comprehensive Income Expense Net Tax | 5 833 | 66 329 | | | |
Other Deferred Tax Expense Credit | 11 697 | -27 894 | -268 706 | 44 547 | 109 636 |
Other Interest Receivable Similar Income Finance Income | 1 224 | 1 363 | 6 620 | 1 498 | 515 |
Other Operating Income Format1 | 51 483 | 50 917 | 54 000 | 298 102 | 19 810 |
Other Remaining Borrowings | 52 866 | 41 602 | 113 447 | 104 572 | 219 676 |
Other Taxation Social Security Payable | | 4 145 | 77 180 | 58 166 | 52 545 |
Par Value Share | | 1 | | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 131 880 | 132 890 | 120 000 | | 19 407 |
Percentage Class Share Held In Subsidiary | | 100 | | 100 | 100 |
Prepayments | 109 124 | 89 673 | 276 768 | 249 959 | 311 973 |
Proceeds From Borrowings Classified As Financing Activities | -52 868 | | -113 447 | | |
Proceeds From Sales Property Plant Equipment | -10 000 | | -2 990 000 | | |
Profit Loss | 214 224 | 380 624 | 894 212 | -353 237 | -1 165 478 |
Profit Loss On Ordinary Activities Before Tax | 272 682 | 473 940 | 459 470 | -305 995 | -1 055 842 |
Property Plant Equipment Gross Cost | 4 813 656 | 4 846 304 | 2 123 764 | 2 467 914 | 3 038 078 |
Provisions | 437 193 | 342 970 | 74 264 | 118 809 | 652 060 |
Provisions For Liabilities Balance Sheet Subtotal | 437 193 | 342 970 | 74 264 | 118 809 | 652 060 |
Purchase Property Plant Equipment | -110 889 | -32 648 | -102 321 | -344 150 | -570 164 |
Repayments Borrowings Classified As Financing Activities | -1 350 000 | -11 264 | | | -104 571 |
Social Security Costs | 211 432 | 213 135 | 239 074 | 172 488 | 331 576 |
Staff Costs Employee Benefits Expense | 2 227 363 | 2 161 879 | 2 958 112 | 2 201 159 | 3 164 392 |
Tax Expense Credit Applicable Tax Rate | 54 536 | 90 049 | 87 299 | -58 139 | -200 610 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 801 | 4 407 | 58 122 | 73 650 | 55 016 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 458 | 93 316 | -434 742 | 47 242 | 109 636 |
Total Additions Including From Business Combinations Property Plant Equipment | | 32 648 | | 344 150 | 570 164 |
Total Assets Less Current Liabilities | 7 033 596 | 7 090 716 | 3 409 067 | 3 100 374 | 2 468 147 |
Trade Creditors Trade Payables | 1 368 686 | 1 093 114 | 1 842 454 | 796 331 | 1 042 330 |
Trade Debtors Trade Receivables | 1 679 373 | 2 081 266 | 1 379 652 | 995 310 | 1 050 288 |
Turnover Revenue | 8 506 819 | 9 694 539 | 17 279 075 | 9 923 590 | 10 211 021 |
Wages Salaries | 1 884 051 | 1 815 854 | 2 599 038 | 2 028 671 | 2 813 409 |
Work In Progress | 1 258 984 | 969 621 | 2 750 949 | 623 641 | 892 494 |
Corporation Tax Recoverable | | | | 2 371 | 2 371 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | 140 000 | 140 000 |
Interest Expense On Bank Loans Similar Borrowings | | | | | 5 143 |
Interest Paid Classified As Operating Activities | | | | | -428 758 |
Interest Payable Similar Charges Finance Costs | | | | | 428 758 |
Other Creditors | | | | | 14 519 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -12 816 | 145 594 |