Profit & Loss |
Date of Accounts |
2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 14 260 261 | 14 714 430 | 11 027 063 | 17 711 052 | 26 937 284 | 30 985 896 |
Debtors | 3 020 402 | 3 080 668 | 4 299 200 | 3 777 552 | 3 519 534 | 3 745 976 |
Net Assets Liabilities | | 52 238 400 | 48 904 440 | | | |
Other Debtors | 11 994 | 21 269 | 802 378 | 82 172 | 20 247 | 80 374 |
Property Plant Equipment | 6 660 138 | 6 847 817 | 6 714 212 | 6 585 650 | 6 443 248 | 6 352 449 |
Total Inventories | 3 556 494 | 3 235 655 | 3 764 543 | 2 782 925 | 3 879 532 | |
|
Other Financial Data |
Audit Fees Expenses | 6 900 | 7 100 | 7 385 | 8 940 | 14 830 | 16 385 |
Accrued Liabilities Deferred Income | 71 880 | 76 874 | 48 065 | 47 825 | 203 015 | 67 151 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 447 390 | 3 603 804 | 3 756 226 | 3 985 419 | 4 167 961 | 4 333 594 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 399 575 | 152 934 | 154 820 | 115 154 | 158 788 |
Administrative Expenses | 1 505 146 | 1 554 227 | 1 627 455 | 1 605 816 | 1 826 771 | 2 011 580 |
Amounts Owed By Group Undertakings | 291 083 | 245 217 | 395 042 | 398 620 | 181 136 | 295 935 |
Amounts Owed To Group Undertakings | 1 495 460 | 1 430 589 | 984 084 | 1 755 293 | 1 754 533 | 1 145 993 |
Average Number Employees During Period | 41 | 45 | 40 | 36 | 43 | 40 |
Cash Cash Equivalents Cash Flow Value | 14 260 261 | 14 714 430 | 11 027 063 | 17 711 052 | 26 937 284 | 30 985 896 |
Corporation Tax Payable | 428 545 | 293 093 | 184 608 | 52 536 | | 310 067 |
Corporation Tax Recoverable | | 342 000 | 342 000 | 342 000 | 468 280 | 342 000 |
Cost Sales | 10 052 065 | 10 403 767 | 10 464 470 | 10 149 957 | 13 387 346 | 15 530 687 |
Creditors | 2 290 592 | 2 020 103 | 1 451 389 | 2 105 610 | 2 364 582 | 1 908 532 |
Current Asset Investments | 23 395 774 | 25 909 941 | 24 112 372 | 24 098 677 | 17 368 464 | 15 339 137 |
Current Tax For Period | 826 426 | 691 713 | 790 994 | 572 997 | 727 878 | 831 912 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | 956 | -40 | -7 624 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 577 | -4 727 | 31 553 | -5 815 | 73 106 | -34 019 |
Depreciation Expense Property Plant Equipment | 125 196 | 201 591 | 250 591 | 249 998 | 242 701 | |
Depreciation Impairment Expense Property Plant Equipment | 125 196 | 201 591 | 250 591 | 249 998 | 242 701 | 243 516 |
Distribution Costs | 810 513 | 825 622 | 795 544 | 726 784 | 682 673 | 751 755 |
Dividend Income | | | 1 529 555 | 2 135 079 | | |
Dividends Paid | | | 8 000 000 | | | |
Dividends Paid Classified As Financing Activities | | | -8 000 000 | | | |
Dividends Paid On Shares Final | | | 8 000 000 | | | |
Dividends Received Classified As Investing Activities | | | -1 529 555 | -2 135 079 | | |
Finished Goods Goods For Resale | 3 556 494 | 3 235 655 | 3 764 543 | 2 782 925 | 3 879 532 | 4 598 953 |
Further Item Interest Expense Component Total Interest Expense | | | 638 | | | |
Further Item Tax Increase Decrease Component Adjusting Items | 19 119 | 18 841 | 26 804 | 31 024 | -26 703 | 18 800 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -39 166 | -81 915 | 109 556 | -34 480 | -144 192 | 335 546 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 511 393 | 135 037 | 460 229 | -786 293 | -311 508 | 766 117 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -77 451 | -281 734 | 1 218 532 | -521 648 | -384 298 | 352 722 |
Gain Loss In Cash Flows From Change In Inventories | | -320 839 | 528 888 | -981 618 | 1 096 607 | 719 421 |
Gain Loss On Disposals Property Plant Equipment | 9 080 | 595 | -4 801 | 6 736 | 885 | |
Gain On Financing Activities Due To Foreign Exchange Differences | 137 381 | -22 586 | 316 472 | -476 023 | 290 913 | 242 975 |
Government Grant Income | | | | 114 324 | | |
Gross Profit Loss | 6 324 109 | 5 651 814 | 5 762 119 | 5 389 246 | 5 729 834 | |
Income Taxes Paid Refund Classified As Operating Activities | -1 314 942 | -825 046 | -900 000 | -704 999 | -914 319 | -400 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 940 377 | -454 169 | 3 687 367 | -7 160 012 | -8 935 319 | -3 805 637 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | -476 023 | 290 913 | 242 975 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | -344 119 | 521 | -70 | 7 624 | 4 435 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 201 591 | 250 591 | 249 998 | 242 701 | 243 516 |
Interest Income On Bank Deposits | 50 533 | 169 071 | 200 163 | 19 342 | 9 539 | 580 317 |
Interest Payable Similar Charges Finance Costs | 7 980 | | 638 | | | |
Interest Received Classified As Investing Activities | | 146 485 | 516 635 | -19 342 | -9 539 | -580 317 |
Investments | 822 904 | 59 998 | 822 904 | 59 998 | 59 998 | 59 998 |
Investments Fixed Assets | 822 904 | 822 904 | 822 904 | 822 904 | 822 904 | 822 904 |
Investments In Associates | 762 906 | 762 906 | 762 906 | 762 906 | 762 906 | 762 906 |
Net Cash Flows From Used In Financing Activities | | | 8 000 000 | | | |
Net Cash Flows From Used In Investing Activities | 5 931 101 | -2 715 054 | -3 721 972 | -1 577 393 | | |
Net Cash Flows From Used In Operating Activities | -1 990 724 | 2 260 885 | -590 661 | -5 106 596 | | |
Net Cash Generated From Operations | -3 313 646 | -4 035 572 | -1 491 299 | -5 811 595 | | |
Net Current Assets Liabilities | | 44 920 591 | 41 751 789 | | | |
Net Finance Income Costs | 187 914 | 146 485 | 2 046 190 | 1 678 398 | 300 452 | 823 292 |
Net Interest Paid Received Classified As Operating Activities | -7 980 | | -638 | | | |
Operating Profit Loss | 4 087 866 | 3 367 040 | 3 443 556 | 3 278 774 | 3 368 285 | |
Other Creditors | 50 758 | 41 561 | 133 922 | 10 200 | 24 400 | 7 269 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 45 177 | 98 169 | 20 805 | 60 159 | 77 883 |
Other Disposals Property Plant Equipment | | 55 482 | 134 117 | 54 189 | 75 014 | 83 954 |
Other Interest Receivable Similar Income Finance Income | 187 914 | 146 485 | 2 046 190 | 1 678 398 | 300 452 | 823 292 |
Other Operating Income Format1 | 79 416 | 95 075 | 104 436 | 222 128 | 147 895 | 165 824 |
Other Remaining Investments | 23 395 774 | 25 909 941 | 24 112 372 | 24 098 677 | 17 368 464 | 15 339 137 |
Other Taxation Social Security Payable | 100 943 | 36 532 | 67 447 | 43 310 | 41 728 | 39 847 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 98 266 | 120 697 | 124 855 | 134 965 | 138 507 | 144 341 |
Percentage Class Share Held In Associate | | | 29 | 29 | 29 | 29 |
Prepayments Accrued Income | 23 632 | 26 135 | 130 909 | 120 521 | 106 120 | 89 366 |
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | | | | -13 695 | -6 730 213 | -2 029 327 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 6 026 257 | 2 514 167 | -1 797 569 | -13 695 | | |
Proceeds From Sales Property Plant Equipment | | -10 900 | -31 147 | -40 120 | -15 740 | -8 459 |
Profit Loss | 3 455 951 | 3 170 658 | 4 666 040 | 4 390 060 | 2 860 128 | 3 364 418 |
Profit Loss On Ordinary Activities Before Tax | 4 267 800 | 3 513 525 | 5 489 108 | 4 957 172 | 3 668 737 | 4 166 746 |
Property Plant Equipment Gross Cost | 10 107 528 | 10 451 621 | 10 470 438 | 10 571 069 | 10 611 209 | 10 686 043 |
Provisions For Liabilities Balance Sheet Subtotal | | 352 912 | 384 465 | | | |
Purchase Property Plant Equipment | -120 774 | -399 575 | -152 934 | -154 820 | -115 154 | -158 788 |
Social Security Costs | 139 039 | 140 373 | 143 655 | 144 140 | 148 968 | |
Staff Costs Employee Benefits Expense | 1 694 458 | 1 718 230 | 1 696 007 | 1 690 162 | 1 772 583 | 1 909 780 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 357 639 | 352 912 | 384 465 | | | |
Tax Expense Credit Applicable Tax Rate | 810 882 | 667 570 | 1 042 931 | 941 863 | 697 060 | 791 682 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 715 | 556 | 41 632 | | | |
Tax Increase Decrease From Effect Dividends From Companies | | | -290 615 | -405 665 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 | 19 | 839 | | 2 112 | 12 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 811 849 | 342 867 | 823 068 | 567 112 | 808 609 | 802 328 |
Total Assets Less Current Liabilities | | 52 591 312 | 49 288 905 | | | |
Total Current Tax Expense Credit | 826 426 | 347 594 | 791 515 | 572 927 | 735 503 | 836 347 |
Trade Creditors Trade Payables | 143 006 | 141 454 | 33 263 | 196 446 | 340 906 | 338 205 |
Trade Debtors Trade Receivables | 2 693 693 | 2 446 047 | 2 628 871 | 2 834 239 | 2 743 751 | 2 938 301 |
Transfers To From Retained Earnings Increase Decrease In Equity | 17 795 | -8 000 000 | 8 000 000 | | | |
Turnover Revenue | 16 376 174 | 16 055 581 | 16 226 589 | 15 539 203 | 19 117 180 | |
Wages Salaries | 1 457 153 | 1 457 160 | 1 427 497 | 1 411 057 | 1 485 108 | 1 599 228 |
Director Remuneration | | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |