Profit & Loss |
Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 10 022 954 | 6 104 132 | 2 263 984 |
Current Assets | 18 260 318 | 15 108 840 | 13 148 264 |
Debtors | 7 041 220 | 7 481 583 | 8 788 483 |
Net Assets Liabilities | 10 241 316 | 848 714 | 1 474 156 |
Other Debtors | 358 593 | 716 927 | 333 377 |
Property Plant Equipment | 340 301 | 397 546 | 280 880 |
Total Inventories | 1 196 144 | 1 523 125 | |
|
Other Financial Data |
Audit Fees Expenses | 18 550 | 19 750 | 23 500 |
Accrued Liabilities Deferred Income | 706 618 | 571 567 | 672 398 |
Accumulated Depreciation Impairment Property Plant Equipment | 445 403 | 452 254 | 491 907 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 214 866 | 20 487 |
Administrative Expenses | 4 848 926 | 5 594 303 | 5 828 555 |
Amounts Owed By Group Undertakings | | | 280 190 |
Amounts Recoverable On Contracts | 2 326 474 | 2 738 870 | 3 130 362 |
Average Number Employees During Period | 173 | 169 | 157 |
Bank Borrowings | 1 500 000 | | |
Bank Borrowings Overdrafts | 1 318 182 | | |
Called Up Share Capital Not Paid | | | 120 |
Capital Reduction Decrease In Equity | | | 18 178 |
Cash Cash Equivalents Cash Flow Value | 10 022 954 | 6 104 132 | 2 263 984 |
Corporation Tax Payable | 357 968 | 194 932 | 203 358 |
Cost Sales | 11 482 476 | 13 492 122 | 14 899 211 |
Creditors | 1 318 182 | 7 414 634 | 11 974 310 |
Current Tax For Period | 361 885 | 169 486 | 187 481 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | -559 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 243 | 16 783 | -23 081 |
Depreciation Expense Property Plant Equipment | 45 297 | 110 518 | |
Depreciation Impairment Expense Property Plant Equipment | 45 297 | 110 518 | 96 679 |
Dividends Paid | 56 634 | 10 056 634 | 56 634 |
Dividends Paid Classified As Financing Activities | -56 634 | -56 634 | -56 634 |
Dividends Paid On Shares Interim | 56 634 | 10 056 634 | 56 634 |
Finished Goods Goods For Resale | 1 196 144 | 1 523 125 | 2 095 797 |
Fixed Assets | 384 149 | 441 394 | 324 728 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 500 000 | 1 500 000 | |
Further Item Creditors Component Total Creditors | | 7 414 634 | |
Further Item Interest Expense Component Total Interest Expense | | 18 419 | |
Further Item Tax Increase Decrease Component Adjusting Items | -2 225 | 1 175 | 1 175 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 583 815 | 3 424 747 | 1 014 003 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 2 055 378 | 2 688 029 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 066 978 | 440 363 | 1 306 780 |
Gain Loss In Cash Flows From Change In Inventories | -25 856 | 326 981 | 572 672 |
Gain Loss On Disposals Other Non-current Assets | 10 609 | | |
Gain Loss On Disposals Property Plant Equipment | | -11 286 | |
Government Grant Income | 549 038 | 7 878 | |
Gross Profit Loss | 6 316 807 | 7 656 737 | |
Impairment Loss Reversal On Investments | -10 609 | | |
Income Taxes Paid Refund Classified As Operating Activities | -3 076 | -332 522 | -175 446 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 3 918 822 | 3 840 148 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -164 576 | | -3 609 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 110 518 | 96 679 |
Interest Paid Classified As Operating Activities | | -1 264 654 | -1 218 064 |
Interest Payable Similar Charges Finance Costs | 262 326 | 1 264 654 | 1 218 064 |
Interest Received Classified As Investing Activities | -679 | -102 | -2 552 |
Investments | 43 848 | 43 848 | 43 848 |
Investments Fixed Assets | 43 848 | 43 848 | 43 848 |
Issue Equity Instruments | | | 120 |
Key Management Personnel Compensation Total | 840 594 | 890 190 | 816 583 |
Net Cash Flows From Used In Operating Activities | -3 746 815 | 2 183 241 | |
Net Cash Generated From Operations | | 586 065 | 2 415 472 |
Net Current Assets Liabilities | 11 206 173 | 454 927 | 1 173 954 |
Net Finance Income Costs | 679 | 102 | 2 552 |
Net Interest Paid Received Classified As Operating Activities | -262 326 | -1 264 654 | |
Operating Profit Loss | 2 069 252 | 2 114 853 | |
Other Creditors | 3 129 329 | 3 839 258 | 7 652 423 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 103 667 | 57 026 |
Other Disposals Property Plant Equipment | | 150 770 | 97 500 |
Other Interest Expense | 262 326 | 1 246 235 | 1 218 064 |
Other Interest Receivable Similar Income Finance Income | 679 | 102 | 2 552 |
Other Operating Income Format1 | 601 371 | 52 419 | 41 583 |
Other Taxation Social Security Payable | 1 466 001 | 459 829 | 539 316 |
Payments Finance Lease Liabilities Classified As Financing Activities | -1 475 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 143 041 | 128 372 | 130 286 |
Prepayments Accrued Income | 345 636 | 376 722 | 407 927 |
Proceeds From Sales Property Plant Equipment | | -35 817 | -43 403 |
Profit Loss | 1 618 662 | 664 032 | 681 956 |
Profit Loss On Ordinary Activities Before Tax | 1 818 214 | 850 301 | 842 747 |
Property Plant Equipment Gross Cost | 785 704 | 849 800 | 772 787 |
Purchase Property Plant Equipment | -53 079 | -214 866 | -20 487 |
Social Security Costs | 651 761 | 762 254 | |
Staff Costs Employee Benefits Expense | 6 649 706 | 7 302 939 | 7 451 098 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 824 | 47 607 | 24 526 |
Tax Expense Credit Applicable Tax Rate | 345 461 | 161 557 | 160 122 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | 11 426 | -2 943 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 567 | 17 777 | 7 028 |
Tax Increase Decrease From Other Short-term Timing Differences | -3 675 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 199 552 | 186 269 | 160 791 |
Total Assets Less Current Liabilities | 11 590 322 | 8 310 955 | 1 498 682 |
Total Borrowings | 1 318 182 | | |
Total Current Tax Expense Credit | 197 309 | 169 486 | 183 872 |
Total Operating Lease Payments | | 963 261 | |
Trade Creditors Trade Payables | 1 212 411 | 2 173 693 | 2 906 815 |
Trade Debtors Trade Receivables | 4 010 517 | 3 649 064 | 4 636 507 |
Turnover Revenue | 17 799 283 | 21 148 859 | |
Wages Salaries | 5 854 904 | 6 412 313 | 6 513 213 |
Company Contributions To Defined Benefit Plans Directors | 37 907 | 41 459 | |
Director Remuneration | 443 198 | 476 565 | 393 921 |
Director Remuneration Benefits Including Payments To Third Parties | 481 105 | 518 024 | 423 921 |