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 | 314 839 | 258 056 | 343 307 | 376 681 | 304 785 |
Current Assets | 5 682 957 | 5 740 482 | 8 799 239 | 8 531 642 | 9 292 701 |
Debtors | 4 188 446 | 4 717 386 | 6 735 420 | 6 914 111 | 7 628 310 |
Net Assets Liabilities | 3 734 912 | 3 709 678 | 4 948 148 | 5 941 241 | 5 017 823 |
Other Debtors | 1 619 312 | 1 649 243 | 2 315 548 | 750 000 | 750 000 |
Property Plant Equipment | 735 746 | 706 720 | 862 461 | 820 602 | 984 708 |
Total Inventories | 1 179 672 | 765 040 | 1 720 512 | 1 240 850 | |
|
Other Financial Data |
Audit Fees Expenses | | 16 000 | 18 000 | 20 000 | 26 500 |
Accrued Liabilities Deferred Income | 324 647 | 148 147 | 24 590 | 120 382 | 54 648 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 159 001 | 1 308 296 | 1 335 272 | 1 382 469 | 1 588 719 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 135 269 | 303 961 | 108 758 | 400 214 |
Administrative Expenses | 2 046 716 | 2 364 978 | 1 844 398 | 2 085 816 | 2 877 931 |
Average Number Employees During Period | 34 | 40 | 34 | 32 | 36 |
Bank Borrowings | | | | 300 000 | 250 000 |
Bank Borrowings Overdrafts | | | | 250 000 | 190 000 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 94 007 | 70 506 | 252 651 | 334 935 |
Cash Cash Equivalents Cash Flow Value | 314 839 | 258 056 | 343 307 | 376 681 | 304 785 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | -299 224 |
Cash Receipts From Sales Interests In Associates | | | | 299 224 | |
Comprehensive Income Expense | 674 862 | 195 329 | 1 473 164 | 1 115 093 | -398 132 |
Corporation Tax Payable | 165 981 | | 251 723 | 207 947 | |
Corporation Tax Recoverable | | 171 515 | | | |
Cost Sales | 49 100 386 | 40 273 480 | 47 277 734 | 67 143 628 | 58 243 399 |
Creditors | 66 611 | 24 898 | 238 081 | 408 650 | 477 749 |
Current Tax For Period | 165 981 | -41 656 | 293 379 | 207 947 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -47 358 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 390 | -16 965 | 51 337 | 392 | 94 544 |
Depreciation Expense Property Plant Equipment | 162 762 | 158 099 | 23 502 | | |
Depreciation Impairment Expense Property Plant Equipment | 162 762 | 158 099 | 141 863 | 142 073 | 228 847 |
Dividends Paid | 220 000 | 220 563 | 234 694 | 122 000 | 525 286 |
Dividends Paid Classified As Financing Activities | -220 000 | -220 563 | -234 694 | -122 000 | -525 286 |
Dividends Paid On Shares Interim | 220 000 | 220 563 | 234 694 | 122 000 | 525 286 |
Finance Lease Liabilities Present Value Total | 66 611 | 24 898 | 238 081 | 158 650 | 287 749 |
Finance Lease Payments Owing Minimum Gross | 107 096 | 66 610 | 286 866 | 241 972 | 447 732 |
Finished Goods Goods For Resale | 1 179 672 | 765 040 | 1 720 512 | 1 240 850 | 1 359 606 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | -300 000 | 50 000 |
Further Item Interest Expense Component Total Interest Expense | | | | 135 | 2 215 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -28 996 | 1 334 | 888 | 299 224 | |
Further Item Tax Increase Decrease Component Adjusting Items | 1 432 | 21 159 | 26 954 | -4 409 | -1 565 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 450 000 | 300 000 | 150 000 | 150 000 | 150 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 265 | 49 | 1 569 | -1 828 | 251 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 1 514 272 | -1 806 227 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | 1 013 423 |
Gain Loss In Cash Flows From Change In Inventories | | | | -479 662 | 118 756 |
Gain Loss On Disposals Property Plant Equipment | -5 687 | -96 | -6 357 | 23 206 | |
Government Grant Income | | | 169 799 | | |
Gross Profit Loss | 2 755 657 | 2 223 170 | 2 709 890 | 3 286 046 | |
Income Taxes Paid Refund Classified As Operating Activities | -184 666 | -165 981 | 129 859 | -251 723 | -207 948 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 120 610 | 56 783 | -85 251 | -33 374 | 71 896 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -129 859 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 158 099 | 141 863 | 142 073 | 228 847 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 984 | 2 633 | 4 214 | 4 459 | |
Interest Income On Bank Deposits | 54 | 20 | 186 | 961 | 379 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 54 | 20 | 186 | 961 | 379 |
Interest Paid Classified As Operating Activities | | | | -4 594 | -37 770 |
Interest Payable Similar Charges Finance Costs | 3 984 | 2 633 | 4 214 | 4 594 | 37 770 |
Interest Received Classified As Investing Activities | -54 | -20 | -27 963 | -29 853 | -379 |
Net Cash Flows From Used In Financing Activities | 264 358 | 261 049 | 14 438 | -133 106 | |
Net Cash Flows From Used In Investing Activities | 106 230 | 130 483 | 276 886 | 346 379 | |
Net Cash Flows From Used In Operating Activities | -249 978 | -334 749 | -376 575 | -246 647 | |
Net Cash Generated From Operations | -438 628 | -503 363 | -250 930 | -502 964 | -628 459 |
Net Current Assets Liabilities | 3 175 050 | 3 120 164 | 4 467 413 | 5 673 327 | 4 749 445 |
Net Finance Income Costs | 54 | 20 | 27 963 | 29 853 | 379 |
Net Interest Paid Received Classified As Operating Activities | -3 984 | -2 633 | -4 214 | -4 594 | |
Operating Profit Loss | 857 163 | 9 462 | 1 794 131 | 1 298 173 | |
Other Creditors | 527 803 | 1 852 485 | 1 519 159 | 565 303 | 3 229 528 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 8 804 | 114 887 | 94 876 | 22 597 |
Other Disposals Property Plant Equipment | | 15 000 | 121 244 | 103 420 | 29 858 |
Other Interest Income | | | 27 777 | 28 892 | |
Other Interest Receivable Similar Income Finance Income | 54 | 20 | 27 963 | 29 853 | 379 |
Other Operating Income Format1 | 148 222 | 151 270 | 928 639 | 97 943 | 171 950 |
Other Taxation Social Security Payable | 27 227 | 30 203 | 27 350 | 35 522 | 34 677 |
Payments Finance Lease Liabilities Classified As Financing Activities | -44 358 | -40 486 | 220 256 | -44 894 | -143 740 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 114 | 18 415 | 20 255 | 22 649 | 423 643 |
Prepayments Accrued Income | 186 692 | 369 487 | 48 870 | 54 047 | 57 898 |
Proceeds From Sales Property Plant Equipment | -11 500 | -6 100 | | -31 750 | -15 500 |
Profit Loss | 674 862 | 195 329 | 1 473 164 | 1 115 093 | -398 132 |
Profit Loss On Ordinary Activities Before Tax | 853 233 | 6 849 | 1 817 880 | 1 323 432 | -303 588 |
Property Plant Equipment Gross Cost | 1 894 747 | 2 015 016 | 2 197 733 | 2 203 071 | 2 573 427 |
Provisions For Liabilities Balance Sheet Subtotal | 109 273 | 92 308 | | | |
Purchase Property Plant Equipment | -146 780 | -135 269 | -303 961 | -108 758 | -50 714 |
Social Security Costs | 89 659 | 98 810 | 95 125 | 104 390 | |
Staff Costs Employee Benefits Expense | 1 031 030 | 1 178 184 | 1 084 203 | 1 186 748 | 1 676 414 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 109 273 | 92 308 | 143 645 | 144 038 | 238 581 |
Tax Expense Credit Applicable Tax Rate | 162 114 | 1 301 | 345 397 | 251 452 | -57 682 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -129 859 | -18 404 | -38 718 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -17 620 | -61 878 | -29 176 | 96 270 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 435 | 862 | 1 310 | 1 804 | 7 312 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 178 371 | -188 480 | 344 716 | 208 339 | 94 544 |
Total Assets Less Current Liabilities | 3 910 796 | 3 826 884 | 5 329 874 | 6 493 929 | 5 734 153 |
Total Borrowings | | | | 250 000 | 190 000 |
Total Current Tax Expense Credit | 165 981 | -171 515 | 293 379 | | |
Total Operating Lease Payments | 150 000 | 150 000 | 150 000 | 150 000 | |
Trade Creditors Trade Payables | 1 421 764 | 547 771 | 2 460 219 | 1 795 839 | 1 004 420 |
Trade Debtors Trade Receivables | 2 382 442 | 2 527 141 | 4 371 002 | 4 375 260 | 5 573 484 |
Turnover Revenue | 51 856 043 | 42 496 650 | 49 987 624 | 70 429 674 | |
Wages Salaries | 930 257 | 1 060 959 | 968 823 | 1 059 709 | 1 132 647 |
Director Remuneration | 18 493 | 15 972 | 15 714 | 19 414 | 18 919 |
Director Remuneration Benefits Including Payments To Third Parties | | | | 19 414 | 418 919 |