Profit & Loss |
Date of Accounts |
2022-03-31 | 2023-03-31 |
Currency |
| |
|
Balance Sheet |
Cash Bank On Hand | 5 753 342 | 6 187 921 |
Current Assets | 12 786 461 | 13 650 295 |
Debtors | 5 704 432 | 5 125 219 |
Net Assets Liabilities | 8 698 247 | 10 015 144 |
Other Debtors | 34 840 | 35 617 |
Total Inventories | 1 328 687 | 2 337 155 |
|
Other Financial Data |
Audit Fees Expenses | 13 500 | 13 500 |
Director Remuneration | 153 883 | 167 140 |
Accrued Liabilities | 627 117 | 285 271 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 595 | 514 849 |
Additional Provisions Increase From New Provisions Recognised | | 13 546 |
Administrative Expenses | 1 489 078 | 1 598 091 |
Amounts Recoverable On Contracts | 3 032 510 | 2 862 035 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 63 | 67 |
Cash Cash Equivalents Cash Flow Value | 5 753 342 | |
Comprehensive Income Expense | 1 245 466 | 1 316 897 |
Corporation Tax Payable | 245 380 | 293 566 |
Cost Sales | 9 351 503 | 11 396 896 |
Creditors | 28 123 | 3 870 361 |
Current Tax For Period | 275 072 | 293 888 |
Depreciation Amortisation Expense | 42 292 | 62 010 |
Depreciation Expense Property Plant Equipment | 21 897 | 38 811 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 41 948 |
Disposals Property Plant Equipment | | 71 098 |
Finance Lease Liabilities Present Value Total | 28 123 | 28 123 |
Finance Lease Payments Owing Minimum Gross | 28 526 | 28 526 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 37 126 | -29 017 |
Future Finance Charges On Finance Leases | 403 | 403 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 260 000 | 320 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 618 143 | -389 837 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -759 159 | 550 197 |
Gain Loss On Disposal Assets Income Statement Subtotal | | 16 288 |
Gain Loss On Disposals Property Plant Equipment | | 16 288 |
Gross Profit Loss | 2 902 536 | 3 143 290 |
Income Taxes Paid Refund Classified As Operating Activities | -403 049 | -245 314 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 226 378 | 434 579 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -29 692 | -387 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 682 889 | 1 008 468 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 5 775 |
Interest Expense On Bank Overdrafts | 3 193 | 3 520 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 623 | 1 853 |
Interest Paid Classified As Operating Activities | -3 193 | -3 520 |
Interest Payable Similar Charges Finance Costs | 4 816 | 5 373 |
Merchandise | 1 328 687 | 2 337 155 |
Net Cash Flows From Used In Financing Activities | -10 276 | 16 407 |
Net Cash Flows From Used In Investing Activities | 101 747 | 119 840 |
Net Cash Flows From Used In Operating Activities | -317 849 | -570 826 |
Net Cash Generated From Operations | -725 714 | -821 513 |
Net Current Assets Liabilities | 8 557 148 | 9 779 934 |
Net Interest Received Paid Classified As Investing Activities | -5 | -5 417 |
Number Shares Issued Fully Paid | | 100 000 |
Operating Profit Loss | 1 507 327 | 1 623 899 |
Other Deferred Tax Expense Credit | 11 670 | 13 546 |
Other Interest Receivable Similar Income Finance Income | 5 | 5 417 |
Other Operating Income Format1 | 93 869 | 78 700 |
Other Taxation Social Security Payable | 63 392 | 68 097 |
Par Value Share | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | 43 044 | -45 424 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 134 371 | 143 831 |
Prepayments Accrued Income | 124 702 | 20 629 |
Proceeds From Sales Property Plant Equipment | | -45 438 |
Profit Loss | 1 245 466 | 1 316 897 |
Profit Loss On Ordinary Activities Before Tax | 1 502 516 | 1 623 943 |
Property Plant Equipment Gross Cost | 148 631 | 105 119 |
Provisions | 20 299 | 33 845 |
Provisions For Liabilities Balance Sheet Subtotal | 20 299 | 33 845 |
Purchase Property Plant Equipment | -101 752 | -170 695 |
Recoverable Value-added Tax | 323 393 | 421 270 |
Social Security Costs | 181 049 | 230 924 |
Staff Costs Employee Benefits Expense | 2 474 290 | 2 747 873 |
Tax Expense Credit Applicable Tax Rate | 285 478 | 308 549 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 782 | -14 615 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 160 | 870 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 257 050 | 307 046 |
Total Additions Including From Business Combinations Property Plant Equipment | | 163 123 |
Total Assets Less Current Liabilities | 8 746 669 | 10 048 989 |
Total Current Tax Expense Credit | 245 380 | 293 500 |
Trade Creditors Trade Payables | 3 248 000 | 3 195 304 |
Trade Debtors Trade Receivables | 2 115 504 | 1 741 201 |
Turnover Revenue | 12 254 039 | 14 540 186 |
Wages Salaries | 2 158 870 | 2 373 118 |