Profit & Loss |
Date of Accounts |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 617 787 | 341 052 | 369 524 | 8 769 |
Current Assets | 4 605 303 | 5 506 677 | 7 027 673 | 9 351 801 |
Debtors | 3 713 040 | 4 971 237 | 6 470 495 | 8 866 198 |
Net Assets Liabilities | 1 127 595 | 1 716 119 | 2 135 230 | 1 894 129 |
Other Debtors | 267 947 | 366 628 | 443 231 | 287 172 |
Property Plant Equipment | 2 322 501 | 2 872 780 | 3 057 209 | 2 913 245 |
Total Inventories | 274 476 | 194 388 | 187 654 | 476 834 |
|
Other Financial Data |
Audit Fees Expenses | 12 500 | 12 000 | 16 000 | 16 000 |
Director Remuneration | 737 643 | 784 539 | 809 118 | 1 197 734 |
Dividend Recommended By Directors | | 350 000 | 50 250 | 69 031 |
Accrued Liabilities | 124 856 | 462 103 | 237 658 | 735 366 |
Accumulated Amortisation Impairment Intangible Assets | 181 917 | 181 917 | 181 917 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 387 279 | 1 723 672 | 2 141 302 | 2 211 713 |
Additional Provisions Increase From New Provisions Recognised | | -56 443 | -20 684 | 1 117 |
Administrative Expenses | 4 068 644 | 4 981 859 | 5 362 144 | 9 144 007 |
Applicable Tax Rate | 20 | 20 | 19 | 19 |
Average Number Employees During Period | 104 | 116 | 134 | 162 |
Bank Borrowings Overdrafts | | 2 307 | | 2 326 |
Bank Overdrafts | | 2 307 | | 2 326 |
Cash Cash Equivalents Cash Flow Value | 617 787 | 338 745 | | 6 443 |
Comprehensive Income Expense | 870 628 | 938 524 | 469 361 | 937 005 |
Corporation Tax Payable | 196 280 | 244 448 | 147 295 | |
Corporation Tax Recoverable | 154 462 | | | 70 891 |
Cost Sales | 11 645 595 | 14 033 797 | 18 428 413 | 25 629 114 |
Creditors | 951 084 | 1 071 412 | 905 117 | 724 212 |
Current Tax For Period | 175 070 | 244 448 | 147 295 | 4 109 |
Depreciation Amortisation Expense | 392 600 | 521 620 | 622 501 | 573 554 |
Depreciation Expense Property Plant Equipment | 76 837 | 88 855 | 112 186 | 143 584 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 185 229 | 83 362 | 503 144 |
Disposals Property Plant Equipment | | 220 782 | 243 304 | 727 258 |
Dividends Paid | 875 000 | 350 000 | 50 250 | 69 031 |
Dividends Paid Classified As Financing Activities | -875 000 | -350 000 | -50 250 | -69 031 |
Dividends Paid On Shares | 875 000 | 350 000 | 50 250 | 69 031 |
Dividends Paid On Shares Interim | 5 000 | | | |
Finance Lease Liabilities Present Value Total | 951 084 | 1 071 412 | 905 117 | 724 212 |
Fixed Assets | 2 322 501 | 2 872 780 | 3 057 209 | 2 913 245 |
Further Item Interest Expense Component Total Interest Expense | | 529 | 2 923 | 1 664 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -64 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 281 870 | 290 109 | 295 217 | 348 843 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -765 123 | 517 470 | 2 653 644 | 1 764 393 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 622 536 | -1 155 552 | -1 777 650 | -649 223 |
Gain Loss On Disposal Assets Income Statement Subtotal | -23 616 | -1 554 | -24 949 | -75 363 |
Gain Loss On Disposals Property Plant Equipment | -23 616 | -1 554 | -24 949 | -75 363 |
Gross Profit Loss | 5 109 540 | 6 072 413 | 5 979 834 | 10 052 366 |
Income Taxes Paid Refund Classified As Operating Activities | -26 702 | 83 741 | -142 526 | -75 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -598 717 | -279 042 | 30 779 | -363 081 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -128 957 | -125 558 | -101 922 | -147 295 |
Increase Decrease In Property Plant Equipment | | 149 330 | 317 200 | 299 000 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 192 620 | -80 088 | -6 734 | 289 180 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 521 622 | 622 499 | 573 555 |
Intangible Assets Gross Cost | 181 917 | 181 917 | 181 917 | |
Interest Expense On Bank Overdrafts | | 7 | 5 542 | 11 857 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 82 665 | 89 766 | 115 216 | 107 489 |
Interest Paid Classified As Operating Activities | | -536 | -8 465 | -13 521 |
Interest Payable Similar Charges Finance Costs | 82 665 | 90 302 | 123 681 | 121 010 |
Merchandise | 274 476 | 194 388 | 187 654 | 476 834 |
Net Cash Flows From Used In Financing Activities | 1 107 766 | 255 477 | -90 031 | 2 052 971 |
Net Cash Flows From Used In Investing Activities | 505 412 | 1 072 737 | 831 837 | 504 931 |
Net Cash Flows From Used In Operating Activities | -1 014 461 | -1 049 172 | -772 584 | -2 194 821 |
Net Cash Generated From Operations | -1 123 828 | -1 055 733 | -1 038 792 | -2 390 831 |
Net Current Assets Liabilities | 13 871 | 116 001 | 163 704 | -113 221 |
Net Interest Received Paid Classified As Investing Activities | -1 922 | -718 | -41 | -23 |
Number Shares Issued Fully Paid | | 5 | 5 | 5 |
Operating Profit Loss | 1 042 819 | 1 090 554 | 617 690 | 915 923 |
Other Creditors | 308 474 | 50 744 | 47 264 | 69 500 |
Other Deferred Tax Expense Credit | 45 335 | -56 443 | -20 684 | 1 117 |
Other Interest Receivable Similar Income Finance Income | 1 922 | 718 | 41 | 23 |
Other Operating Income Format1 | 1 923 | | | 7 564 |
Other Taxation Social Security Payable | 99 563 | 183 275 | 197 688 | 343 533 |
Par Value Share | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -60 759 | 351 627 | -138 111 | -308 351 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 997 | 5 267 | 10 194 | 48 700 |
Prepayments Accrued Income | 326 219 | 419 138 | 845 652 | 154 945 |
Proceeds From Sales Property Plant Equipment | 3 000 | -33 999 | -134 993 | -148 751 |
Profit Loss | 870 628 | 938 524 | 469 361 | 937 005 |
Profit Loss On Ordinary Activities Before Tax | 962 076 | 1 000 970 | -615 025 | 794 936 |
Property Plant Equipment Gross Cost | 3 709 780 | 4 596 452 | 5 198 511 | 5 124 958 |
Provisions | 257 693 | 201 250 | 180 566 | 181 683 |
Provisions For Liabilities Balance Sheet Subtotal | 257 693 | 201 250 | 180 566 | 181 683 |
Purchase Property Plant Equipment | -504 398 | -1 107 454 | -966 871 | -653 705 |
Social Security Costs | 457 356 | 558 112 | 610 598 | 713 315 |
Staff Costs Employee Benefits Expense | 4 715 035 | 5 382 290 | 6 100 879 | 7 637 545 |
Tax Decrease From Utilisation Tax Losses | | 785 | | 179 598 |
Tax Expense Credit Applicable Tax Rate | 192 415 | 200 194 | 93 870 | 151 038 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -25 501 | 32 904 | 14 393 | -10 357 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 156 | 12 134 | 39 032 | 42 140 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 448 | 62 446 | 24 689 | -142 069 |
Total Additions Including From Business Combinations Property Plant Equipment | | 1 107 454 | 966 870 | 653 705 |
Total Assets Less Current Liabilities | 2 336 372 | 2 988 781 | 3 220 913 | 2 800 024 |
Total Current Tax Expense Credit | 46 113 | 118 889 | 45 373 | -143 186 |
Total Operating Lease Payments | 1 294 989 | 1 284 593 | 2 007 565 | 3 312 052 |
Trade Creditors Trade Payables | 2 101 721 | 2 684 442 | 3 908 766 | 6 383 480 |
Trade Debtors Trade Receivables | 2 879 571 | 3 843 526 | 5 118 059 | 6 614 048 |
Turnover Revenue | 16 755 135 | 20 106 210 | 24 408 247 | 35 681 480 |
Wages Salaries | 4 252 682 | 4 818 911 | 5 480 087 | 6 875 530 |