Profit & Loss |
Date of Accounts |
2017-03-31 | 2018-03-31 | 2023-03-31 | 2024-03-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 310 201 | 426 022 | 400 149 | 401 826 |
Current Assets | 4 050 855 | 2 024 227 | 6 110 960 | 6 402 541 |
Debtors | 2 067 354 | 338 537 | 2 630 167 | 3 319 431 |
Net Assets Liabilities | -2 399 707 | -2 746 878 | 2 582 991 | 2 949 887 |
Property Plant Equipment | 21 887 | 19 412 | 150 201 | 121 550 |
Total Inventories | 1 673 300 | 1 259 668 | 3 080 644 | 2 681 284 |
Other Debtors | | | 63 451 | 41 545 |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | 18 060 | 23 625 | 181 500 | 219 723 |
Average Number Employees During Period | 7 | 7 | 24 | 21 |
Balances Amounts Owed By Related Parties | 202 070 | | | |
Balances Amounts Owed To Related Parties | 3 457 859 | 5 041 045 | | |
Creditors | 6 472 449 | 4 790 517 | 3 641 131 | 3 544 256 |
Fixed Assets | 21 887 | 19 412 | 150 201 | 121 650 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 5 565 | | 38 223 |
Net Current Assets Liabilities | -2 421 594 | -2 766 290 | 2 469 829 | 2 858 285 |
Property Plant Equipment Gross Cost | 39 947 | 43 037 | 331 701 | 341 273 |
Total Additions Including From Business Combinations Property Plant Equipment | | 3 090 | | 9 572 |
Total Assets Less Current Liabilities | -2 399 707 | -2 746 878 | 2 620 030 | 2 979 935 |
Audit Fees Expenses | | | 18 208 | 19 500 |
Amount Specific Advance Or Credit Directors | | | 1 273 | |
Amount Specific Advance Or Credit Made In Period Directors | | | 4 024 | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | 3 255 | 1 273 |
Company Contributions To Money Purchase Plans Directors | | | 24 095 | 22 633 |
Director Remuneration | | | 126 397 | 131 092 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | 1 | 1 |
Accrued Liabilities Deferred Income | | | 227 124 | 151 186 |
Accumulated Amortisation Impairment Intangible Assets | | | 57 658 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | -6 991 |
Administrative Expenses | | | 2 450 931 | 2 386 941 |
Amounts Owed By Group Undertakings | | | 2 113 166 | 2 357 120 |
Amounts Owed To Group Undertakings | | | 2 996 187 | 3 159 249 |
Applicable Tax Rate | | | 19 | 25 |
Cash Cash Equivalents Cash Flow Value | | | 400 149 | |
Comprehensive Income Expense | | | 360 478 | 366 896 |
Corporation Tax Payable | | | 94 890 | 142 605 |
Cost Sales | | | 11 151 323 | 13 042 104 |
Current Tax For Period | | | 95 040 | 143 504 |
Depreciation Amortisation Expense | | | 45 449 | 38 223 |
Depreciation Expense Property Plant Equipment | | | 45 449 | 38 223 |
Distribution Costs | | | 705 453 | 836 616 |
Finished Goods | | | 3 080 644 | 2 681 284 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | 4 561 | |
Further Item Interest Expense Component Total Interest Expense | | | 4 561 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 53 552 | 43 860 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | 12 083 | -19 374 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -174 167 | -144 577 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -441 367 | -689 365 |
Gross Profit Loss | | | 3 551 682 | 3 662 965 |
Income Taxes Paid Refund Classified As Operating Activities | | | -99 110 | -106 697 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -94 053 | 1 677 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -120 | 10 896 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | -135 733 | -399 360 |
Intangible Assets Gross Cost | | | 57 658 | |
Interest Payable Similar Charges Finance Costs | | | 4 561 | |
Investments Fixed Assets | | | | 100 |
Investments In Group Undertakings | | | | 100 |
Net Cash Flows From Used In Financing Activities | | | 4 561 | |
Net Cash Flows From Used In Investing Activities | | | 20 212 | 9 572 |
Net Cash Flows From Used In Operating Activities | | | 69 280 | -11 249 |
Net Cash Generated From Operations | | | -29 830 | -117 946 |
Number Shares Issued Fully Paid | | | | 100 |
Operating Profit Loss | | | 464 182 | 514 305 |
Other Creditors | | | 15 714 | 25 922 |
Other Deferred Tax Expense Credit | | | 4 223 | -6 991 |
Other Operating Income Format1 | | | 68 884 | 74 897 |
Other Taxation Social Security Payable | | | 24 787 | |
Par Value Share | | | | 100 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 41 559 | 47 775 |
Percentage Class Share Held In Subsidiary | | | | 100 |
Prepayments Accrued Income | | | 131 752 | 90 358 |
Profit Loss | | | 360 478 | 366 896 |
Profit Loss On Ordinary Activities Before Tax | | | 459 621 | 514 305 |
Provisions | | | 37 039 | 30 048 |
Provisions For Liabilities Balance Sheet Subtotal | | | 37 039 | 30 048 |
Purchase Property Plant Equipment | | | -20 212 | -9 572 |
Social Security Costs | | | 84 168 | 89 329 |
Staff Costs Employee Benefits Expense | | | 854 625 | 989 758 |
Tax Expense Credit Applicable Tax Rate | | | 87 328 | 128 576 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -2 393 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 2 917 | 17 321 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 99 143 | 147 409 |
Total Current Tax Expense Credit | | | 94 920 | 154 400 |
Total Operating Lease Payments | | | 43 678 | 21 281 |
Trade Creditors Trade Payables | | | 278 618 | 61 454 |
Trade Debtors Trade Receivables | | | 321 798 | 830 408 |
Turnover Revenue | | | 14 703 005 | 16 705 069 |
Wages Salaries | | | 728 898 | 852 654 |