Profit & Loss |
Date of Accounts |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | |
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Balance Sheet |
Cash Bank On Hand | 1 468 105 | 1 267 695 | 1 214 665 | 609 386 | 710 340 | 1 865 232 | 441 320 | 169 651 |
Current Assets | 6 685 064 | 5 160 417 | 4 365 667 | 4 124 704 | 3 803 972 | 3 819 900 | 5 682 679 | 4 097 631 |
Debtors | 2 894 910 | 2 106 512 | 971 066 | 1 163 575 | 1 068 830 | 540 399 | 2 611 358 | 1 990 886 |
Net Assets Liabilities | 8 414 406 | 6 880 968 | 6 583 984 | 6 694 101 | 6 520 522 | 6 511 533 | 3 965 530 | 3 525 061 |
Other Debtors | 1 650 000 | 1 180 000 | 975 | 236 258 | 437 282 | 23 705 | 1 900 000 | 1 095 000 |
Property Plant Equipment | 2 689 352 | 3 298 608 | 3 690 798 | 3 680 532 | 3 765 832 | 4 434 934 | 3 643 278 | 3 578 383 |
Total Inventories | 2 322 049 | 1 786 210 | 2 179 936 | 2 351 743 | 2 024 802 | 1 414 269 | 2 630 001 | 1 937 094 |
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Other Financial Data |
Audit Fees Expenses | 27 000 | 27 000 | 29 000 | 30 000 | 28 000 | 29 000 | 29 000 | 20 000 |
Audit-related Assurance Services Entity Subsidiaries Fees | 4 090 | 4 708 | 9 741 | 4 251 | 4 173 | 5 284 | | |
Accrued Liabilities Deferred Income | 60 257 | 60 839 | 117 810 | 71 868 | 76 032 | 289 579 | 80 866 | 81 697 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 871 513 | 1 914 918 | 1 986 128 | 2 129 844 | 2 149 225 | 2 214 426 | 1 807 058 | 1 988 653 |
Additional Provisions Increase From New Provisions Recognised | | | -2 866 | 10 801 | -12 656 | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 756 061 | 546 795 | 133 450 | 405 226 | 833 103 | | |
Administration Support Average Number Employees | 11 | 11 | 11 | 11 | 11 | 10 | | |
Administrative Expenses | 1 218 252 | 1 395 654 | 1 384 388 | 1 534 317 | 1 465 426 | 1 252 189 | 62 342 | 1 342 255 |
Amounts Owed To Directors | | 375 000 | 450 000 | | 25 000 | | | |
Amounts Owed To Group Undertakings | | 25 897 | 25 897 | | | | | |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 80 | 81 | 88 | 92 | 94 | 91 | 82 | 86 |
Balances Amounts Owed By Related Parties | | 630 000 | | 39 936 | | | | |
Bank Borrowings Overdrafts | | | | | | 92 919 | 117 065 | |
Bank Overdrafts | | | | | | 92 919 | 117 065 | |
Cash Cash Equivalents | | | | | 710 340 | 1 772 313 | | |
Cash Cash Equivalents Cash Flow Value | 1 468 105 | 1 267 695 | 1 214 665 | 609 386 | 710 340 | 1 772 313 | 324 255 | |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | 16 103 | | 26 000 | | | | |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | 1 500 000 | | | | | | |
Commitments For Acquisition Property Plant Equipment | | | | 274 000 | | | | |
Comprehensive Income Expense | 594 690 | -1 033 438 | 203 016 | 160 117 | 26 421 | 991 011 | | |
Corporation Tax Payable | | 10 340 | | | 59 793 | 224 401 | 25 257 | |
Corporation Tax Recoverable | 33 972 | | 81 567 | 59 395 | | | | 25 257 |
Cost Sales | 7 939 118 | 7 404 397 | 7 283 227 | 8 730 126 | 8 018 457 | 7 298 772 | 7 391 999 | 6 767 156 |
Creditors | 947 090 | 1 599 336 | 1 496 626 | 1 098 479 | 1 049 282 | 1 743 301 | 2 000 000 | 2 000 000 |
Current Tax For Period | 166 028 | 135 340 | 43 433 | 40 605 | 59 793 | 224 401 | 25 257 | -25 257 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | | | | 450 000 | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 778 | -8 199 | -2 866 | 10 801 | -12 656 | | | |
Deferred Tax Liabilities | 12 920 | 4 721 | 1 855 | 12 656 | | | 5 938 | |
Depreciation Expense Property Plant Equipment | 138 728 | 143 800 | 138 506 | 143 716 | 251 339 | 161 856 | 186 998 | 202 594 |
Depreciation Rate Used For Property Plant Equipment | | 20 | 20 | 20 | 20 | 20 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 100 395 | 67 296 | | 231 958 | 96 655 | 594 366 | 20 999 |
Disposals Property Plant Equipment | | 103 400 | 83 395 | | 300 545 | 98 800 | 1 356 274 | 21 000 |
Distribution Average Number Employees | 69 | 70 | 77 | 81 | 83 | 81 | | |
Distribution Costs | 1 692 552 | 1 772 586 | 1 871 461 | 2 076 511 | 2 182 551 | 2 135 534 | 2 031 134 | 2 404 867 |
Dividends Paid | 500 000 | 500 000 | 500 000 | 50 000 | 200 000 | 1 000 000 | 4 000 000 | |
Dividends Paid Classified As Financing Activities | 500 000 | 500 000 | 500 000 | 50 000 | 200 000 | -1 000 000 | -4 000 000 | |
Dividends Paid On Shares | 500 000 | 500 000 | 500 000 | 50 000 | 200 000 | 1 000 000 | | |
Finished Goods | 2 322 049 | 1 786 210 | 2 179 936 | 2 351 743 | 2 024 802 | 1 414 269 | | |
Fixed Assets | 2 689 352 | 3 324 608 | 3 716 798 | 3 680 532 | | | | |
Gain Loss In Cash Flows From Change In Accrued Items | 539 | 582 | 56 971 | -45 942 | 4 164 | 213 547 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -44 695 | 240 427 | -224 341 | 123 692 | -138 154 | 461 492 | 189 806 | -84 954 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -256 634 | 788 398 | 1 135 446 | -192 509 | 94 745 | 528 431 | -2 070 959 | 645 729 |
Gain Loss In Cash Flows From Change In Inventories | -165 100 | 535 839 | -393 726 | -171 807 | 326 941 | 610 533 | | |
Gain Loss On Disposals Property Plant Equipment | 8 498 | 14 745 | 7 713 | | 32 293 | 12 055 | 1 316 225 | 4 799 |
Gross Profit Loss | 3 468 343 | 3 503 404 | 3 252 340 | 3 672 003 | 3 498 450 | 3 860 641 | 3 464 388 | 3 210 634 |
Income From Other Fixed Asset Investments | | -1 474 000 | | | | | | |
Income From Shares In Group Undertakings | | 16 103 | | | | | | |
Income Taxes Paid Refund Classified As Operating Activities | 182 030 | 125 000 | 53 773 | 40 605 | | -59 793 | -224 401 | -25 257 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -328 957 | -200 410 | -53 030 | -605 279 | 100 954 | 1 061 973 | -1 448 058 | -154 604 |
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | | | | | 19 608 | 1 125 | | |
Increase Decrease In Net Debt From Cash Flows | | | | | -75 954 | -1 086 973 | | |
Increase Decrease Through Other Changes Property Plant Equipment | | | 36 000 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 143 800 | 138 506 | 143 716 | 251 339 | 161 856 | 186 998 | 202 594 |
Interest Income On Cash Cash Equivalents | 5 245 | 1 689 | 3 102 | 2 979 | 3 043 | 1 146 | | |
Interest Income On Settlement Tax Issues Disputes | 389 | 1 346 | 170 | 754 | | | | |
Interest Paid Classified As Operating Activities | | | | 103 | | | | -12 041 |
Interest Payable Similar Charges Finance Costs | | | | 103 | | | | 12 041 |
Interest Received Classified As Operating Activities | 54 273 | 57 710 | 24 161 | 8 293 | 19 145 | 12 802 | | |
Investments | | -1 474 000 | -1 474 000 | -1 500 000 | | | | |
Investments Fixed Assets | | 26 000 | 26 000 | | | | | |
Investments In Group Undertakings | | 26 000 | 26 000 | -1 500 000 | | | | |
Net Cash Flows From Used In Financing Activities | -500 000 | -99 103 | -425 000 | -525 897 | -175 000 | 1 025 000 | 403 620 | 976 260 |
Net Cash Flows From Used In Investing Activities | -68 207 | -2 222 208 | -522 983 | -107 450 | -304 346 | 806 101 | -2 001 072 | 56 035 |
Net Cash Flows From Used In Operating Activities | 239 250 | 2 120 901 | 894 953 | 28 068 | 580 300 | -2 893 074 | 3 045 510 | -877 691 |
Net Cash Generated From Operations | 367 007 | 2 188 191 | 924 565 | 60 483 | 561 155 | -2 785 315 | 2 822 920 | -914 989 |
Net Current Assets Liabilities | 5 737 974 | 3 561 081 | 2 869 041 | 3 026 225 | 2 754 690 | 2 076 599 | 2 328 190 | 1 946 678 |
Net Debt Funds | | | | -609 386 | -685 340 | -1 772 313 | | |
Net Deferred Tax Liability Asset | | -179 | -213 | -453 | | | | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Profit Loss | 702 667 | 493 890 | 219 422 | 203 333 | 54 413 | 1 202 610 | 1 405 003 | -536 488 |
Other Interest Expense | | | | 103 | | | | |
Other Interest Income | | | | | | 1 238 | | |
Other Interest Receivable Similar Income Finance Income | 54 273 | 57 710 | 24 161 | 8 293 | 19 145 | 12 802 | 80 189 | 76 865 |
Other Operating Income Format1 | 145 128 | 158 726 | 222 931 | 142 158 | 203 940 | 729 692 | 34 091 | |
Other Taxation Social Security Payable | 316 217 | 293 112 | 212 086 | 254 604 | 246 027 | 77 148 | 79 204 | 87 029 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Costs Defined Contribution Plan | 5 701 | 6 520 | 7 982 | 18 153 | 29 539 | 32 214 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 5 701 | 6 520 | 7 982 | 18 153 | 29 539 | 32 214 | 30 773 | 33 646 |
Prepayments Accrued Income | 30 154 | 66 089 | 29 739 | 29 739 | 53 911 | 121 589 | 68 151 | 51 187 |
Proceeds From Borrowings Classified As Financing Activities | | 375 000 | 75 000 | -450 000 | 25 000 | -25 000 | | |
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | | 25 897 | | -25 897 | | | | |
Proceeds From Sales Property Plant Equipment | 8 500 | 17 750 | 23 812 | | 100 880 | -14 200 | -2 078 133 | -4 800 |
Profit Loss | 594 690 | -1 033 438 | 203 016 | 160 117 | 26 421 | 991 011 | 1 453 997 | -440 469 |
Profit Loss On Ordinary Activities Before Tax | 756 940 | -906 297 | 243 583 | 211 523 | 73 558 | 1 215 412 | 1 485 192 | -471 664 |
Property Plant Equipment Gross Cost | 4 560 865 | 5 213 526 | 5 676 926 | 5 810 376 | 5 915 057 | 6 649 360 | 5 450 336 | 5 567 036 |
Provisions | | 4 721 | 1 855 | 12 656 | | | 5 938 | |
Purchase Property Plant Equipment | 76 707 | 756 061 | 546 795 | 133 450 | 405 226 | -833 103 | -157 250 | -137 700 |
Revenue From Sale Goods | 11 407 461 | 10 907 801 | 10 535 567 | 12 402 129 | 11 516 907 | 11 159 413 | | |
Social Security Costs | 136 062 | 141 654 | 155 495 | 156 183 | 162 732 | 164 424 | 161 413 | 191 348 |
Staff Costs Employee Benefits Expense | 1 683 058 | 1 754 913 | 1 895 367 | 2 004 951 | 2 129 820 | 2 175 128 | 2 075 085 | 2 327 624 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 920 | 4 721 | 1 855 | 12 656 | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 3 221 | 17 197 | | | | 250 082 | |
Tax Expense Credit Applicable Tax Rate | 151 388 | -181 259 | 46 281 | 40 190 | 13 976 | 230 928 | 282 186 | -89 616 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 504 | 14 963 | | | | -19 607 | -15 246 | -10 509 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 136 | 10 057 | 524 | 242 | 1 512 | 15 | 38 | 6 836 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 294 800 | 10 959 | 10 974 | 12 041 | 11 940 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 162 250 | 127 141 | 40 567 | 51 406 | 47 137 | 224 401 | 31 195 | -31 195 |
Total Assets Less Current Liabilities | 8 427 326 | 6 885 689 | 6 585 839 | 6 706 757 | 6 520 522 | 6 511 533 | 5 971 468 | 5 525 061 |
Trade Creditors Trade Payables | 570 616 | 834 148 | 690 833 | 772 007 | 642 430 | 865 474 | 1 293 070 | 657 252 |
Trade Debtors Trade Receivables | 1 180 784 | 860 423 | 858 785 | 838 183 | 577 637 | 395 105 | 386 615 | 388 543 |
Turnover Revenue | 11 407 461 | 10 907 801 | 10 535 567 | 12 402 129 | 11 516 907 | 11 159 413 | 10 856 387 | 9 977 790 |
Useful Life Property Plant Equipment Years | | 40 | | 40 | | | | |
Wages Salaries | 1 541 295 | 1 606 739 | 1 731 890 | 1 830 615 | 1 937 549 | 1 978 490 | 1 882 899 | 2 102 630 |
Director Remuneration | 258 441 | 236 976 | 269 745 | 208 375 | 200 514 | 132 871 | 109 080 | 71 274 |
Other Non-audit Services Fees | | | | | | 6 784 | 6 118 | 13 113 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | -5 938 |
Capital Commitments | | | | | | | 133 200 | |
Cash Receipts From Government Grants | | | | | | -167 552 | -1 811 | |
Depreciation Amortisation Expense | | | | | | 161 856 | 186 998 | 202 594 |
Dividends Paid On Shares Interim | | | | | | 1 000 000 | 4 000 000 | |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | 167 552 | 1 811 | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | 12 055 | 1 316 225 | 4 799 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | -610 533 | 1 215 732 | -692 907 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | 12 041 |
Merchandise | | | | | | 1 414 269 | 2 630 001 | 1 937 094 |
Net Interest Received Paid Classified As Investing Activities | | | | | | -12 802 | -80 189 | -76 865 |
Other Creditors | | | | | | | | 502 123 |
Other Deferred Tax Expense Credit | | | | | | | 5 938 | -5 938 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 5 938 | |
Tax Decrease From Utilisation Tax Losses | | | | | | | | -57 921 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 157 250 | 137 700 |