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 | 1 519 381 | 1 244 541 | 1 633 118 | 5 215 026 | 5 666 161 |
Current Assets | 8 718 870 | 8 506 980 | 9 110 616 | 12 321 832 | 13 137 866 |
Debtors | 174 532 | 115 862 | 170 689 | 180 247 | 192 856 |
Net Assets Liabilities | 8 741 925 | 9 417 446 | 9 927 743 | 12 057 235 | 13 335 310 |
Other Debtors | 20 398 | 10 669 | 10 669 | 10 669 | 10 669 |
Property Plant Equipment | 1 195 416 | 1 995 369 | 2 266 508 | 2 333 414 | 2 340 664 |
Total Inventories | 7 024 957 | 7 146 577 | 7 306 809 | 6 926 559 | 7 278 849 |
|
Other Financial Data |
Audit Fees Expenses | | | | 8 296 | 9 000 |
Company Contributions To Money Purchase Plans Directors | | | | 19 000 | 25 177 |
Director Remuneration | | | | 441 306 | 519 663 |
Accrued Liabilities Deferred Income | 140 729 | 133 041 | 132 316 | 131 303 | 132 007 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 072 839 | 1 174 150 | 1 291 892 | 1 451 910 | 1 598 070 |
Additional Provisions Increase From New Provisions Recognised | | 36 041 | 61 295 | 20 362 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | 134 562 |
Administrative Expenses | | | | 2 585 782 | 2 875 938 |
Applicable Tax Rate | | | | 19 | 19 |
Average Number Employees During Period | 36 | 37 | 35 | 33 | 31 |
Cash Cash Equivalents Cash Flow Value | | | | 5 215 026 | |
Comprehensive Income Expense | | | | 2 479 492 | 2 078 075 |
Corporation Tax Payable | 288 017 | 239 629 | 150 348 | 567 316 | 500 882 |
Cost Sales | | | | 9 666 298 | 8 943 119 |
Creditors | 1 120 941 | 997 442 | 1 300 625 | 2 428 893 | 1 839 540 |
Current Tax For Period | | | | 567 316 | 500 882 |
Depreciation Amortisation Expense | | | | 160 018 | 172 996 |
Depreciation Expense Property Plant Equipment | | | | 160 018 | 172 996 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 26 836 |
Disposals Property Plant Equipment | | | | | 92 281 |
Dividends Paid | | | | 350 000 | 800 000 |
Dividends Paid Classified As Financing Activities | | | | -350 000 | -800 000 |
Dividends Paid On Shares Interim | | | | 350 000 | 800 000 |
Dividends Received Classified As Investing Activities | | | | -6 320 | -9 480 |
Fixed Assets | 1 195 417 | 1 995 370 | 2 266 509 | 2 333 415 | 2 340 665 |
Further Operating Expense Item Component Total Operating Expenses | | | | 5 468 | 7 631 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 050 | 32 703 | 17 203 | 690 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | -2 736 | -350 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | 707 860 | -475 033 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | -9 559 | 2 019 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | 26 721 |
Gain Loss On Disposals Property Plant Equipment | | | | | 26 721 |
Gross Profit Loss | | | | 5 638 951 | 5 505 197 |
Income From Other Fixed Asset Investments | | | | 6 320 | 9 480 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -150 348 | -559 600 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 3 581 908 | 451 135 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -7 716 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | -380 250 | 352 290 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 101 311 | 117 742 | 160 018 | 172 996 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Merchandise | 7 024 957 | 7 146 577 | 7 306 809 | 6 926 559 | 7 278 849 |
Net Cash Flows From Used In Financing Activities | | | | 346 559 | 862 514 |
Net Cash Flows From Used In Investing Activities | | | | 219 613 | 79 081 |
Net Cash Flows From Used In Operating Activities | | | | -4 148 080 | -1 392 730 |
Net Cash Generated From Operations | | | | -4 298 428 | -1 952 330 |
Net Current Assets Liabilities | 7 597 929 | 7 509 538 | 7 809 991 | 9 892 939 | 11 298 326 |
Net Interest Received Paid Classified As Investing Activities | | | | -991 | -64 964 |
Number Shares Issued Fully Paid | | | | | 28 347 |
Other Creditors | 50 664 | 57 015 | 39 584 | 48 884 | 54 379 |
Other Deferred Tax Expense Credit | | | | 20 362 | 134 562 |
Other Interest Receivable Similar Income Finance Income | | | | 991 | 64 964 |
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 |
Other Operating Income Format1 | | | | 6 690 | 2 100 |
Other Taxation Social Security Payable | 38 033 | 41 929 | 34 695 | 35 678 | 42 101 |
Par Value Share | | | | | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 37 906 | 44 253 |
Prepayments Accrued Income | 147 817 | 92 130 | 89 226 | 128 279 | 114 549 |
Proceeds From Sales Property Plant Equipment | | | | | -92 166 |
Profit Loss | | | | 2 479 492 | 2 078 075 |
Profit Loss On Ordinary Activities Before Tax | | | | 3 067 170 | 2 705 803 |
Property Plant Equipment Gross Cost | 2 268 255 | 3 169 519 | 3 558 400 | 3 785 324 | 3 938 734 |
Provisions | 51 421 | 87 462 | 148 757 | 169 119 | 303 681 |
Provisions For Liabilities Balance Sheet Subtotal | 51 421 | 87 462 | 148 757 | 169 119 | 303 681 |
Purchase Property Plant Equipment | | | | -226 924 | -245 691 |
Recoverable Value-added Tax | | | 14 709 | | |
Social Security Costs | | | | 146 553 | 175 338 |
Staff Costs Employee Benefits Expense | | | | 1 520 258 | 1 659 325 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 1 201 | 1 801 |
Tax Expense Credit Applicable Tax Rate | | | | 582 762 | 514 103 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -29 217 | -14 835 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 14 972 | 8 492 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 587 678 | 627 728 |
Total Additions Including From Business Combinations Property Plant Equipment | | 901 264 | 388 881 | 226 924 | 245 691 |
Total Assets Less Current Liabilities | 8 793 346 | 9 504 908 | 10 076 500 | 12 226 354 | 13 638 991 |
Total Current Tax Expense Credit | | | | 567 316 | 493 166 |
Total Operating Lease Payments | | | | 95 261 | 98 674 |
Trade Creditors Trade Payables | 527 835 | 318 093 | 899 236 | 1 469 666 | 1 003 212 |
Trade Debtors Trade Receivables | 6 317 | 13 063 | 56 085 | 41 299 | 53 010 |
Turnover Revenue | | | | 15 305 249 | 14 448 316 |
Wages Salaries | | | | 1 335 799 | 1 439 734 |