Profit & Loss |
Date of Accounts |
2014-03-31 | 2023-03-31 | 2024-03-31 |
Currency |
| | |
Net Worth | 1 214 | | |
|
Balance Sheet |
Cash Bank In Hand | 158 422 | | |
Cash Bank On Hand | | 783 461 | 727 402 |
Current Assets | 185 363 | 1 369 738 | 1 202 378 |
Debtors | 16 231 | 408 464 | 282 832 |
Intangible Fixed Assets | 149 367 | | |
Net Assets Liabilities | | 1 015 002 | 1 236 968 |
Net Assets Liabilities Including Pension Asset Liability | 1 214 | | |
Other Debtors | | 2 185 | 2 160 |
Property Plant Equipment | | 2 112 833 | 1 832 053 |
Stocks Inventory | 10 710 | | |
Tangible Fixed Assets | 107 104 | | |
Total Inventories | | 177 813 | 192 144 |
|
Capital & Reserves |
Called Up Share Capital | 100 | | |
Profit Loss Account Reserve | 1 114 | | |
Shareholder Funds | 1 214 | | |
|
Other Financial Data |
Company Contributions To Money Purchase Plans Directors | | | 906 |
Director Remuneration | | 43 105 | 43 446 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 2 |
Accrued Liabilities | | 505 913 | 636 296 |
Accumulated Amortisation Impairment Intangible Assets | | 651 263 | 868 129 |
Accumulated Depreciation Impairment Property Plant Equipment | | 2 251 104 | 2 737 970 |
Additional Provisions Increase From New Provisions Recognised | | | -52 371 |
Administrative Expenses | | 19 640 356 | 22 504 356 |
Amortisation Expense Intangible Assets | | 9 000 | 9 000 |
Applicable Tax Rate | | 19 | 25 |
Average Number Employees During Period | | 845 | 818 |
Bank Borrowings | | 729 785 | 719 070 |
Bank Borrowings Overdrafts | | 1 995 892 | 1 312 814 |
Cash Cash Equivalents Cash Flow Value | | 783 461 | |
Comprehensive Income Expense | | -517 918 | 656 566 |
Corporation Tax Payable | | | 117 858 |
Corporation Tax Recoverable | | 157 275 | |
Cost Sales | | 11 204 594 | 11 961 829 |
Creditors | | 2 050 573 | 1 355 851 |
Creditors Due After One Year | 92 874 | | |
Creditors Due Within One Year | 336 709 | | |
Current Tax For Period | | -157 275 | 275 133 |
Depreciation Amortisation Expense | | 663 527 | 703 731 |
Depreciation Expense Property Plant Equipment | | 446 659 | 486 866 |
Dividends Paid | | 429 100 | 434 600 |
Dividends Paid Classified As Financing Activities | | -429 100 | -434 600 |
Dividends Paid On Shares | | 429 100 | 434 600 |
Dividends Paid On Shares Interim | | 214 550 | 217 300 |
Finance Lease Liabilities Present Value Total | | 11 787 | 11 788 |
Fixed Assets | 257 721 | 5 806 397 | 5 310 001 |
Further Operating Expense Item Component Total Operating Expenses | | 5 100 | 5 400 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 559 368 | 559 368 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 883 733 | -245 773 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -162 285 | -31 643 |
Gross Profit Loss | | 19 204 530 | 23 451 352 |
Income Taxes Paid Refund Classified As Operating Activities | | -232 568 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -1 183 835 | -56 059 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | 70 212 | 14 331 |
Increase From Amortisation Charge For Year Intangible Assets | | | 216 866 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 486 866 |
Intangible Assets | | 3 686 064 | 3 469 198 |
Intangible Assets Gross Cost | | 4 337 327 | |
Intangible Fixed Assets Additions | 157 921 | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 554 | | |
Intangible Fixed Assets Amortisation Charged In Period | 8 554 | | |
Intangible Fixed Assets Cost Or Valuation | 157 921 | | |
Interest Expense On Bank Overdrafts | | 71 105 | 67 668 |
Interest Paid Classified As Operating Activities | | -71 105 | -67 668 |
Interest Payable Similar Charges Finance Costs | | 71 105 | 67 668 |
Investments Fixed Assets | 1 250 | 7 500 | 8 750 |
Merchandise | | 177 813 | 192 144 |
Net Cash Flows From Used In Financing Activities | | 1 048 150 | 1 140 035 |
Net Cash Flows From Used In Investing Activities | | 710 949 | 207 336 |
Net Cash Flows From Used In Operating Activities | | -575 264 | -1 291 312 |
Net Cash Generated From Operations | | -878 937 | -1 358 980 |
Net Current Assets Liabilities | -151 346 | -2 312 918 | -2 341 649 |
Number Shares Allotted | 25 | | |
Number Shares Issued Fully Paid | | | 25 |
Operating Profit Loss | | -435 826 | 946 996 |
Other Creditors | | 22 464 | 18 636 |
Other Deferred Tax Expense Credit | | 168 262 | -52 371 |
Other Investments Other Than Loans | | 7 500 | 8 750 |
Other Taxation Social Security Payable | | 897 110 | 732 285 |
Par Value Share | 1 | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | 66 468 | -11 643 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 106 438 | 134 407 |
Prepayments Accrued Income | | 102 761 | 112 149 |
Profit Loss | | -517 918 | 656 566 |
Profit Loss On Ordinary Activities Before Tax | | -506 931 | 879 328 |
Property Plant Equipment Gross Cost | | 4 363 937 | 4 570 023 |
Provisions | | 427 904 | 375 533 |
Provisions For Liabilities Balance Sheet Subtotal | | 427 904 | 375 533 |
Provisions For Liabilities Charges | 12 287 | | |
Purchase Property Plant Equipment | | -710 949 | -206 086 |
Repayments Borrowings Classified As Financing Activities | | -685 518 | -693 792 |
Share Capital Allotted Called Up Paid | 25 | | |
Social Security Costs | | 401 823 | 510 222 |
Staff Costs Employee Benefits Expense | | 8 190 059 | 9 940 747 |
Tangible Fixed Assets Additions | 126 188 | | |
Tangible Fixed Assets Cost Or Valuation | 126 188 | | |
Tangible Fixed Assets Depreciation | 19 084 | | |
Tangible Fixed Assets Depreciation Charged In Period | 19 084 | | |
Tax Expense Credit Applicable Tax Rate | | -96 317 | 219 832 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -63 877 | 58 513 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 2 919 | -3 212 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 10 987 | 222 762 |
Total Additions Including From Business Combinations Property Plant Equipment | | | 206 086 |
Total Assets Less Current Liabilities | 106 375 | 3 493 479 | 2 968 352 |
Trade Creditors Trade Payables | | 1 506 405 | 1 298 902 |
Trade Debtors Trade Receivables | | 146 243 | 168 523 |
Turnover Revenue | | 30 409 124 | 35 413 181 |
Wages Salaries | | 7 681 798 | 9 296 118 |