Profit & Loss |
Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 426 141 | 962 046 | 1 868 607 | 936 964 | 1 178 618 | 95 345 |
Current Assets | 4 398 604 | 4 095 077 | 6 581 605 | 5 280 052 | 5 157 219 | 4 707 668 |
Debtors | 3 652 416 | 3 073 270 | 4 206 735 | 4 206 167 | 3 571 198 | 4 085 556 |
Net Assets Liabilities | 2 886 101 | 3 462 331 | 4 240 620 | 2 725 573 | 1 392 629 | 797 168 |
Other Debtors | 2 059 320 | 1 547 041 | 1 320 882 | 1 017 961 | 9 465 | 12 620 |
Property Plant Equipment | 332 650 | 507 410 | 544 248 | 533 570 | 383 412 | 203 671 |
Total Inventories | 320 047 | 59 761 | 506 263 | 136 921 | | |
|
Other Financial Data |
Audit Fees Expenses | | 3 420 | 5 000 | 6 400 | 10 530 | 12 390 |
Accrued Liabilities Deferred Income | | 193 813 | 162 971 | 630 882 | 810 665 | 404 821 |
Accumulated Depreciation Impairment Property Plant Equipment | 144 340 | 181 738 | 250 992 | 396 932 | 448 829 | 335 139 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 327 231 | 228 571 | 206 386 | 27 732 | |
Administrative Expenses | | 1 922 804 | 1 814 164 | 2 620 619 | 3 865 990 | 4 510 187 |
Amounts Owed To Group Undertakings | 108 745 | 108 745 | 108 745 | 106 705 | 104 305 | 101 905 |
Average Number Employees During Period | 59 | 74 | 77 | 97 | 111 | 135 |
Cash Cash Equivalents Cash Flow Value | 426 141 | 962 046 | 1 868 607 | 936 964 | 1 178 618 | 95 345 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | 1 170 000 | -1 170 000 | | |
Cash Receipts From Sales Interests In Associates | | -1 759 402 | 1 170 000 | -1 170 000 | | |
Corporation Tax Payable | | | 380 250 | | 225 500 | 210 000 |
Corporation Tax Recoverable | | | 380 250 | 244 119 | 380 250 | 18 344 |
Cost Sales | | 7 690 915 | 5 877 115 | 10 225 005 | 13 349 740 | 15 345 948 |
Creditors | 1 841 726 | 1 136 729 | 2 872 689 | 2 955 365 | 4 052 815 | 4 063 879 |
Current Tax For Period | | | | 136 131 | 225 500 | 210 000 |
Deferred Income | | 89 594 | 1 297 370 | 773 485 | 1 187 212 | 625 330 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | 9 117 | 120 140 | -37 497 | -44 895 |
Depreciation Impairment Expense Property Plant Equipment | | 113 768 | 142 491 | 163 968 | 138 041 | 79 644 |
Dividends Paid | | 37 500 | 38 000 | 38 000 | | |
Dividends Paid Classified As Financing Activities | | -37 500 | -38 000 | -38 000 | | |
Dividends Paid On Shares Final | | 37 500 | 38 000 | 38 000 | | |
Finished Goods Goods For Resale | | 7 007 | 3 828 | 4 080 | 3 927 | 3 889 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 9 117 | 120 140 | -37 497 | -44 895 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 175 553 | 122 330 | 78 000 | 50 900 | 381 526 | 525 852 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 455 115 | -162 711 | -986 811 | -458 223 | -588 446 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 1 180 256 | -416 785 | 1 305 563 | -771 100 | 876 264 |
Gain Loss In Cash Flows From Change In Inventories | | -260 286 | 446 501 | -369 342 | 270 482 | 119 364 |
Gain Loss On Disposals Property Plant Equipment | | 3 315 | 10 942 | 13 404 | | |
Government Grant Income | | | 897 153 | 6 876 | | |
Gross Profit Loss | | 2 521 739 | 1 738 410 | 4 366 138 | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | -398 872 | -101 265 | 83 844 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | 931 643 | -241 654 | 1 083 273 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 18 622 | -34 866 | 52 562 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 113 768 | 142 491 | 163 968 | 138 041 | 79 644 |
Interest Income On Bank Deposits | | 647 | 1 131 | 248 | 3 552 | 3 733 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | 647 | 1 131 | 248 | 3 552 | 3 733 |
Interest Received Classified As Investing Activities | | -1 635 | -2 250 | -41 499 | -12 331 | -4 261 |
Net Cash Flows From Used In Operating Activities | | | -2 295 476 | -1 034 744 | | |
Net Cash Generated From Operations | | 909 037 | -2 295 476 | -1 433 616 | -3 692 020 | -510 060 |
Net Current Assets Liabilities | 2 556 878 | 2 958 348 | 3 708 916 | 2 324 687 | 1 104 404 | 643 789 |
Net Finance Income Costs | | 1 635 | 2 250 | 41 499 | 12 331 | 4 261 |
Operating Profit Loss | | 612 095 | 823 156 | 1 756 347 | | |
Other Creditors | 608 303 | 818 | 23 138 | 9 724 | 10 849 | 21 296 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 76 370 | 73 237 | 18 028 | 86 144 | 193 334 |
Other Disposals Property Plant Equipment | | 115 073 | 122 479 | 71 124 | 125 993 | 293 431 |
Other Interest Income | | 988 | 1 119 | 41 251 | 8 779 | 528 |
Other Interest Receivable Similar Income Finance Income | | 1 635 | 2 250 | 41 499 | 12 331 | 4 261 |
Other Operating Income Format1 | | 13 160 | 898 910 | 10 828 | -2 975 | 3 670 |
Other Remaining Borrowings | | 14 777 | 13 048 | | | |
Other Taxation Social Security Payable | 213 769 | 264 098 | 307 076 | 613 992 | 705 444 | 831 657 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 106 204 | 102 542 | 245 329 | 193 145 | 263 663 |
Prepayments Accrued Income | | 251 927 | 344 977 | 613 943 | 788 664 | 836 354 |
Proceeds From Sales Property Plant Equipment | | -42 018 | -60 184 | -66 500 | -66 300 | -168 562 |
Profit Loss | | 613 730 | 816 289 | 1 522 953 | 2 067 056 | 1 254 539 |
Profit Loss On Ordinary Activities Before Tax | | 613 730 | 825 406 | 1 797 846 | 2 220 193 | 1 472 206 |
Property Plant Equipment Gross Cost | 476 990 | 689 148 | 795 240 | 930 502 | 832 241 | 538 810 |
Provisions For Liabilities Balance Sheet Subtotal | 3 427 | 3 427 | | | | |
Purchase Property Plant Equipment | | -327 231 | -228 571 | -206 386 | -27 732 | |
Repayments Borrowings Classified As Financing Activities | | 6 618 | -1 729 | | -3 400 000 | |
Social Security Costs | | 291 350 | 253 003 | 357 388 | | |
Staff Costs Employee Benefits Expense | | 3 278 030 | 2 937 239 | 4 188 175 | 5 674 719 | 6 412 102 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 427 | 3 427 | 12 544 | 132 684 | 95 187 | 50 292 |
Tax Decrease From Utilisation Tax Losses | | 57 768 | 137 543 | 99 572 | | |
Tax Expense Credit Applicable Tax Rate | | 116 609 | 156 827 | 341 591 | 421 837 | 368 052 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -159 879 | -103 761 | | -225 555 | -208 858 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -38 850 | -8 604 | -16 485 | 28 498 | 44 895 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 2 344 | 2 791 | -89 403 | 720 | 5 911 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | 137 544 | 90 290 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 9 117 | 274 893 | 153 137 | 217 667 |
Total Assets Less Current Liabilities | 2 889 528 | 3 465 758 | 4 253 164 | 2 858 257 | 1 487 816 | 847 460 |
Total Borrowings | | 14 777 | 13 048 | | | |
Total Current Tax Expense Credit | | | | 154 753 | 190 634 | 262 562 |
Trade Creditors Trade Payables | 910 909 | 464 884 | 593 139 | 820 577 | 1 008 840 | 1 868 870 |
Trade Debtors Trade Receivables | 1 593 096 | 1 526 229 | 2 160 626 | 2 330 144 | 2 392 819 | 3 218 238 |
Turnover Revenue | | 10 212 654 | 7 615 525 | 14 591 143 | | |
Wages Salaries | | 2 880 476 | 2 581 694 | 3 585 458 | 4 967 138 | 5 508 749 |
Work In Progress | | 52 754 | 502 435 | 132 841 | | |
Company Contributions To Defined Benefit Plans Directors | | 12 000 | 49 500 | 12 000 | | |
Director Remuneration | | 12 525 | 12 501 | 12 419 | 42 390 | 305 584 |
Director Remuneration Benefits Including Payments To Third Parties | | 24 525 | 62 001 | 24 419 | 82 390 | 457 087 |