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 | 319 892 | 683 592 | 1 533 991 | 2 422 962 | 1 811 062 | 1 739 130 |
Current Assets | 4 148 414 | 5 677 627 | 6 490 401 | 7 622 057 | 9 207 971 | 9 732 895 |
Debtors | 1 906 342 | 2 621 584 | 2 765 552 | 2 981 756 | 3 231 635 | 3 901 129 |
Net Assets Liabilities | 2 343 137 | 3 012 193 | 3 742 256 | 4 541 319 | 5 634 936 | 7 097 958 |
Other Debtors | | | | 731 600 | 47 332 | 175 096 |
Property Plant Equipment | 253 340 | 298 022 | 297 971 | 191 141 | 199 746 | 341 460 |
Total Inventories | 1 922 180 | 2 372 451 | 2 190 858 | 2 217 339 | 4 165 274 | 4 092 636 |
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Other Financial Data |
Audit Fees Expenses | | | | | 7 668 | 18 083 |
Accrued Liabilities Deferred Income | | | 571 568 | 735 345 | 665 273 | 628 583 |
Accumulated Depreciation Impairment Property Plant Equipment | 256 572 | 327 997 | 390 333 | 505 040 | 569 544 | 549 934 |
Additional Provisions Increase From New Provisions Recognised | | | | -16 811 | 12 262 | 28 557 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 14 274 | 154 266 | 258 201 |
Administration Support Average Number Employees | | | 22 | 23 | 13 | 13 |
Administrative Expenses | | | 2 057 866 | 1 869 182 | 2 204 856 | 2 285 914 |
Amortisation Government Grants | | | | -44 896 | | |
Amounts Owed By Group Undertakings | | | 46 136 | 46 136 | 787 736 | 1 438 190 |
Applicable Tax Rate | | | | 19 | 19 | 19 |
Average Number Employees During Period | 16 | 20 | | 23 | 24 | 23 |
Bank Borrowings Overdrafts | | | 770 242 | 460 595 | 443 850 | 371 890 |
Bank Overdrafts | | | 770 242 | 460 595 | 443 850 | 371 890 |
Cash Cash Equivalents Cash Flow Value | | | 763 749 | 1 962 367 | 1 367 212 | 1 367 240 |
Comprehensive Income Expense | | | | 871 064 | 1 255 941 | 1 593 024 |
Corporation Tax Payable | | | 217 400 | 244 423 | 300 160 | 226 835 |
Cost Sales | | | 8 572 991 | 9 018 252 | 11 126 132 | 12 015 123 |
Creditors | 2 022 107 | 2 933 500 | 3 024 166 | 3 266 740 | 3 755 380 | 2 930 439 |
Current Tax For Period | | | 93 542 | 166 853 | 182 038 | 81 876 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -8 006 | -16 811 | 12 262 | 28 557 |
Deferred Tax Liabilities | | | 21 951 | 5 140 | 17 402 | 45 959 |
Depreciation Expense Property Plant Equipment | | | 121 900 | 117 932 | 129 468 | 104 494 |
Depreciation Rate Used For Property Plant Equipment | | 25 | | 25 | 25 | 25 |
Derivative Liabilities | | | | 17 995 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 26 056 | | | 64 057 | 131 347 |
Disposals Property Plant Equipment | | 45 693 | | | 79 665 | 142 582 |
Dividends Paid | | | | 72 001 | 162 324 | 130 002 |
Dividends Paid Classified As Financing Activities | | | 96 391 | 72 001 | 162 324 | 130 002 |
Dividends Paid On Shares | | | 96 391 | 72 001 | 162 324 | 130 002 |
Double Taxation Relief | | | 121 502 | 81 351 | 257 010 | |
Finished Goods | | | 2 190 858 | 2 217 339 | 4 165 274 | 4 092 636 |
Fixed Assets | 253 341 | 298 023 | 297 972 | 191 142 | 199 747 | 341 461 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | -101 827 | -27 421 | 148 864 |
Gain Loss In Cash Flows From Change In Accrued Items | | | -4 183 | 163 777 | -69 487 | -36 690 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -254 606 | 361 421 | 519 720 | -642 966 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -143 968 | -216 204 | -249 879 | -669 494 |
Gain Loss In Cash Flows From Change In Inventories | | | 181 593 | -26 481 | -1 947 935 | 72 638 |
Gain Loss On Disposals Property Plant Equipment | | | 15 219 | | 29 142 | 55 611 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -2 917 | 5 099 | -7 627 | 28 243 |
Government Grant Income | | | | 44 896 | | |
Gross Profit Loss | | | 3 104 409 | 3 028 577 | 3 800 597 | 3 984 579 |
Income Expense Recognised Directly In Equity | | | | -72 001 | -162 324 | -130 002 |
Income Taxes Paid Refund Classified As Operating Activities | | | 110 421 | 217 399 | 244 378 | 300 229 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 612 735 | 1 198 618 | -595 155 | 28 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 4 812 | | | |
Increase Decrease In Net Debt From Cash Flows | | | | 1 198 618 | 595 155 | 28 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 97 481 | | 117 932 | 129 468 | 104 494 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 5 883 | 3 789 | 2 | -956 |
Interest Paid Classified As Operating Activities | | | 5 883 | 3 789 | 2 | -956 |
Interest Payable Similar Charges Finance Costs | | | 5 883 | 3 789 | 2 | -956 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | | | 1 | 1 | 1 | 1 |
Net Cash Flows From Used In Financing Activities | | | -96 391 | -27 105 | -162 324 | -130 002 |
Net Cash Flows From Used In Investing Activities | | | -103 818 | -14 274 | -109 516 | -191 355 |
Net Cash Flows From Used In Operating Activities | | | 812 944 | 1 239 997 | -323 315 | 321 385 |
Net Cash Generated From Operations | | | 929 248 | 1 461 185 | -78 935 | 620 658 |
Net Current Assets Liabilities | 2 126 307 | 2 744 127 | 3 466 235 | 4 355 317 | 5 452 591 | 6 802 456 |
Net Debt Funds | | | -763 749 | -1 962 367 | -1 367 212 | -1 367 240 |
Net Deferred Tax Liability Asset | | | -8 006 | -16 811 | 17 402 | 45 959 |
Operating Profit Loss | | | 1 046 543 | 1 204 291 | 1 595 741 | 1 698 665 |
Other Comprehensive Income Expense Net Tax | | | | -101 827 | -27 421 | 148 864 |
Other Creditors | | | -30 197 | -22 115 | 1 224 | -3 144 |
Other Operating Income Format1 | | | | 44 896 | | |
Other Taxation Social Security Payable | | | 232 648 | 289 964 | 437 864 | 461 108 |
Par Value Share | | | | 1 | 1 | 1 |
Pension Costs Defined Contribution Plan | | | 53 977 | 52 976 | 67 280 | 71 714 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 53 977 | 52 976 | 67 280 | 71 714 |
Prepayments Accrued Income | | | 45 968 | 40 187 | 26 400 | 95 839 |
Proceeds From Government Grants Classified As Financing Activities | | | | 44 896 | | |
Proceeds From Sales Property Plant Equipment | | | 35 081 | | 17 300 | 55 329 |
Profit Loss | | | 826 454 | 972 891 | 1 283 362 | 1 444 160 |
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | | | 826 454 | 972 891 | | |
Profit Loss On Ordinary Activities Before Tax | | | 1 040 660 | 1 200 502 | 1 595 739 | 1 699 621 |
Property Plant Equipment Gross Cost | 509 912 | 626 019 | 688 304 | 696 181 | 769 290 | 891 394 |
Provisions | | | 21 951 | 5 140 | 17 402 | 45 959 |
Provisions For Liabilities Balance Sheet Subtotal | 36 511 | 29 957 | 21 951 | 5 140 | 17 402 | 45 959 |
Purchase Property Plant Equipment | | | 138 899 | 14 274 | 126 816 | 246 684 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | -3 225 | -907 | 7 243 |
Revenue From Sale Goods | | | 11 677 400 | 12 046 829 | 14 926 729 | 15 999 702 |
Selling Average Number Employees | | | | 11 | 11 | 10 |
Social Security Costs | | | 85 027 | 91 449 | 99 078 | 105 880 |
Staff Costs Employee Benefits Expense | | | 1 029 580 | 1 076 204 | 1 130 148 | 1 174 008 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | 212 594 |
Tax Expense Credit Applicable Tax Rate | | | 197 725 | 228 095 | 303 190 | 322 928 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | -118 077 | |
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | | | 123 858 | 77 569 | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 4 969 | 668 | 5 608 | -33 207 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 4 344 | 2 630 | 3 579 | 4 749 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | 77 569 | 118 077 | 145 028 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | 28 557 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 214 206 | 227 611 | 312 376 | 255 461 |
Total Assets Less Current Liabilities | 2 379 648 | 3 042 150 | 3 764 207 | 4 546 459 | 5 652 338 | 7 143 917 |
Total Current Tax Expense Credit | | | 98 354 | 166 853 | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | -6 397 | -1 492 | 6 485 |
Total Operating Lease Payments | | | 374 | 5 185 | 14 918 | 658 |
Trade Creditors Trade Payables | | | 1 262 505 | 1 540 533 | 1 907 009 | 1 245 167 |
Trade Debtors Trade Receivables | | | 2 673 448 | 2 163 833 | 2 370 167 | 2 192 004 |
Turnover Revenue | | | 11 677 400 | 12 046 829 | 14 926 729 | 15 999 702 |
Wages Salaries | | | 890 576 | 931 779 | 963 790 | 996 414 |
Advances Credits Directors | | | | | | 127 764 |
Director Remuneration | | | 10 176 | 10 176 | 10 176 | 77 856 |