Profit & Loss |
Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | 10 147 | 240 | 2 002 |
Current Assets | 12 857 | 4 281 | 5 356 |
Debtors | 2 710 | 4 041 | 3 354 |
Net Assets Liabilities | 3 818 383 | 3 727 211 | 942 977 |
Other Debtors | 687 | 687 | 29 102 |
Property Plant Equipment | 30 833 | 18 500 | 6 167 |
Total Inventories | 980 326 | 1 155 600 | |
|
Other Financial Data |
Fees For Non-audit Services | | 8 349 | 14 675 |
Total Fees To Auditors | | 28 656 | 29 900 |
Accrued Liabilities Deferred Income | 202 533 | 6 340 | 250 745 |
Accumulated Amortisation Impairment Intangible Assets | 33 200 | 1 784 425 | 1 992 536 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 913 853 | 2 035 462 | 2 097 091 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 63 276 | 362 713 |
Administrative Expenses | 2 363 114 | 2 649 432 | 2 665 326 |
Amounts Owed To Group Undertakings | 3 515 981 | 3 595 309 | 5 471 931 |
Average Number Employees During Period | 7 | 7 | 6 |
Bank Borrowings | | | 892 399 |
Bank Borrowings Overdrafts | 46 181 | | 892 399 |
Bank Overdrafts | 46 181 | | 167 271 |
Capital Reduction Decrease In Equity | | | 1 174 568 |
Cash Cash Equivalents | 480 035 | 1 561 082 | 374 512 |
Cash Cash Equivalents Cash Flow Value | | 1 561 082 | 541 783 |
Corporation Tax Payable | 184 202 | 209 894 | |
Corporation Tax Recoverable | | | 84 219 |
Cost Sales | 4 296 988 | 5 256 441 | 5 171 748 |
Creditors | 3 000 | 3 000 | 732 552 |
Current Tax For Period | 184 566 | 259 894 | -84 219 |
Deferred Tax Asset Debtors | | 5 980 | 12 897 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | 17 745 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 466 | -12 433 | 75 985 |
Dividends Paid | 80 190 | 59 405 | |
Dividends Paid Classified As Financing Activities | -80 190 | -59 405 | -95 462 |
Dividends Paid To Owners Parent Classified As Financing Activities | | 59 405 | -95 462 |
Finished Goods Goods For Resale | 289 659 | 406 515 | 409 960 |
Fixed Assets | 7 345 933 | 7 333 600 | 7 321 267 |
Further Item Creditors Component Total Creditors | 3 000 | 3 000 | 3 000 |
Further Item Tax Increase Decrease Component Adjusting Items | | -3 607 | -20 773 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -8 494 | 6 601 |
Gain Loss On Disposals Property Plant Equipment | 25 208 | | |
Government Grant Income | 170 857 | | |
Gross Profit Loss | 2 888 927 | 3 757 387 | 3 839 978 |
Income Taxes Paid Refund Classified As Operating Activities | | -234 202 | 209 895 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -1 081 047 | 1 186 570 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | 4 716 |
Increase From Amortisation Charge For Year Intangible Assets | | 208 111 | 208 111 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 121 609 | 69 279 |
Intangible Assets | 2 077 540 | 1 869 429 | 1 661 318 |
Intangible Assets Gross Cost | 3 653 854 | 3 653 854 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 392 | 5 | |
Interest Paid Classified As Operating Activities | | -5 | -40 465 |
Interest Payable Similar Charges Finance Costs | 5 392 | 5 | 40 465 |
Investments Fixed Assets | 7 315 100 | 7 315 100 | 7 315 100 |
Investments In Subsidiaries | 7 315 100 | 7 315 100 | 7 315 100 |
Net Cash Flows From Used In Investing Activities | | 63 276 | 364 433 |
Net Cash Flows From Used In Operating Activities | | 1 203 728 | 961 474 |
Net Cash Generated From Operations | | 1 437 935 | 1 211 834 |
Net Cash Inflow Outflow From Change In Bank Overdrafts Classified As Financing Activities | | | 167 271 |
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities | | 59 405 | 1 783 611 |
Net Current Assets Liabilities | -3 518 692 | -3 599 874 | -5 644 566 |
Nominal Value Allotted Share Capital | 6 000 | 13 265 | |
Number Shares Allotted | | 13 265 | 19 265 |
Number Shares Issued Fully Paid | 6 000 | 13 265 | 19 265 |
Operating Profit Loss | 699 316 | 1 107 955 | 1 174 652 |
Other Creditors | 100 | | 3 279 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 7 650 |
Other Disposals Property Plant Equipment | | | 7 650 |
Par Value Share | | 1 | |
Payments To Acquire Own Shares | | | 1 174 568 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 65 482 | 71 280 | 73 478 |
Percentage Class Share Held In Subsidiary | | 100 | |
Prepayments Accrued Income | 87 364 | 99 291 | 147 492 |
Proceeds From Borrowings Classified As Financing Activities | | | 1 010 000 |
Proceeds From Repayment Loans Advances To Other Related Parties Classified As Financing Activities | | | 10 173 |
Profit Loss | 3 070 827 | -31 767 | -81 384 |
Profit Loss On Ordinary Activities Before Tax | 693 924 | 1 107 950 | 1 134 187 |
Property Plant Equipment Gross Cost | 2 129 559 | 2 192 835 | 2 547 898 |
Provisions For Liabilities Balance Sheet Subtotal | 5 858 | 3 515 | 1 172 |
Purchase Property Plant Equipment | | 63 276 | 364 433 |
Raw Materials Consumables | 545 695 | 667 655 | |
Repayments Borrowings Classified As Financing Activities | | | 117 601 |
Social Security Costs | 199 768 | 201 047 | |
Staff Costs Employee Benefits Expense | 2 642 527 | 2 831 632 | 2 792 645 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 839 | 23 386 | 106 288 |
Taxation Social Security Payable | | 198 404 | 142 555 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 254 | 40 557 | 44 318 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 172 100 | 247 461 | -8 234 |
Total Assets Less Current Liabilities | 3 827 241 | 3 733 726 | 1 676 701 |
Total Borrowings | 46 181 | | 330 118 |
Trade Creditors Trade Payables | 927 961 | 1 092 686 | 898 236 |
Trade Debtors Trade Receivables | 1 876 709 | 2 015 036 | 1 746 791 |
Turnover Revenue | 7 185 915 | 9 013 828 | |
Wages Salaries | 2 377 277 | 2 559 305 | 2 507 446 |
Work In Progress | | 81 430 | 100 394 |
Advances Credits Made In Period Directors | | 6 894 | |