Profit & Loss |
Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 492 592 | 480 923 | 45 730 | 200 630 | 76 928 |
Current Assets | 4 530 622 | 4 773 608 | 5 142 179 | 4 770 943 | 4 617 717 |
Debtors | 2 795 791 | 3 030 849 | 3 652 858 | 3 581 170 | 3 718 290 |
Net Assets Liabilities | | | 487 512 | 72 407 | -915 734 |
Other Debtors | | 1 241 894 | 1 548 031 | 1 777 614 | 1 840 324 |
Property Plant Equipment | 1 389 489 | 1 611 586 | 1 347 964 | 1 094 613 | 870 191 |
Total Inventories | 1 242 239 | 1 261 836 | 1 443 591 | 989 143 | 822 499 |
|
Other Financial Data |
Audit Fees Expenses | 21 174 | 25 150 | 24 100 | 20 708 | 27 345 |
Other Non-audit Services Fees | 792 | 16 793 | 8 464 | 8 292 | 15 455 |
Accrued Liabilities Deferred Income | 67 550 | 155 203 | 237 593 | 269 678 | 188 430 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 717 827 | 2 928 794 | 3 094 245 | 3 353 619 | 3 611 814 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 5 653 | 29 448 | | 33 773 |
Administrative Expenses | 5 931 841 | 5 751 357 | 5 038 330 | 4 710 506 | 5 232 972 |
Amounts Owed By Group Undertakings | | | 107 627 | 136 798 | 61 404 |
Amounts Owed To Group Undertakings | 2 070 951 | 2 589 047 | 2 680 171 | 2 538 079 | 3 051 883 |
Average Number Employees During Period | | 58 | 57 | 55 | 56 |
Bank Borrowings | 2 612 280 | 2 654 867 | 2 555 366 | 2 520 365 | 2 621 902 |
Bank Borrowings Overdrafts | 2 612 280 | 2 654 867 | 2 555 366 | 2 520 365 | 2 621 902 |
Cash Cash Equivalents Cash Flow Value | 492 592 | 480 923 | 45 730 | 200 630 | 76 928 |
Comprehensive Income Expense | -1 551 362 | 3 170 530 | 87 360 | | |
Cost Sales | 3 933 118 | 2 816 790 | 3 865 475 | 3 643 345 | 3 399 228 |
Creditors | 10 190 489 | 5 985 042 | 6 002 631 | 5 793 149 | 2 621 902 |
Depreciation Expense Property Plant Equipment | 256 105 | 233 808 | 279 832 | 266 707 | 258 195 |
Depreciation Impairment Expense Property Plant Equipment | 256 105 | 233 808 | 279 832 | 266 707 | 258 195 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 7 333 | |
Disposals Property Plant Equipment | | | | 7 333 | |
Dividend Declared Payable | 3 530 191 | | | | |
Finished Goods Goods For Resale | 559 557 | 681 559 | 924 818 | 607 846 | 381 097 |
Fixed Assets | | | 1 347 964 | 1 094 613 | |
Further Item Tax Increase Decrease Component Adjusting Items | -52 308 | 44 424 | -14 404 | 21 544 | 30 909 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 185 655 | 1 050 093 | 978 491 | 729 298 | 547 886 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -91 358 | -150 660 | 86 889 | 20 839 | -141 200 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -782 156 | -117 089 | 174 481 | -508 956 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 235 058 | 622 009 | -71 688 | 137 120 |
Gain Loss In Cash Flows From Change In Inventories | | 19 597 | 181 755 | -454 448 | -166 644 |
Gain Loss On Disposals Property Plant Equipment | | | -13 238 | | |
Gross Profit Loss | 5 005 462 | 5 436 409 | 5 156 400 | 4 459 812 | 4 328 775 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -340 292 | 11 669 | 435 193 | -154 900 | 123 702 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 233 808 | 279 832 | 266 707 | 258 195 |
Interest Expense On Redeemable Preference Shares Classified As Debt | 568 724 | -3 530 191 | | | |
Interest Income On Bank Deposits | 1 156 | 2 902 | 256 | 15 | 437 |
Interest Payable Similar Charges Finance Costs | 626 139 | -3 482 576 | 30 966 | 164 426 | 84 381 |
Interest Received Classified As Investing Activities | -1 156 | -2 902 | -256 | -15 | -437 |
Issue Equity Instruments | 3 500 000 | | | | |
Net Cash Flows From Used In Financing Activities | -3 500 000 | 27 440 | | | |
Net Cash Flows From Used In Investing Activities | 244 726 | 453 002 | 29 192 | 13 341 | 33 336 |
Net Cash Flows From Used In Operating Activities | 2 914 982 | -468 773 | 406 001 | -168 241 | 90 366 |
Net Cash Generated From Operations | | | | -332 667 | 5 985 |
Net Current Assets Liabilities | -5 659 867 | -1 211 434 | -860 452 | -1 022 206 | 835 977 |
Net Finance Income Costs | 1 156 | 2 902 | 256 | 15 | 437 |
Net Interest Paid Received Classified As Operating Activities | | | | -164 426 | -84 381 |
Number Shares Issued Fully Paid | | 5 625 000 | 5 625 000 | | |
Operating Profit Loss | -926 379 | -314 948 | 118 070 | -250 694 | -904 197 |
Other Creditors | 28 233 | 22 388 | 2 696 403 | 2 554 232 | 18 998 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 22 841 | 114 381 | | |
Other Disposals Property Plant Equipment | | 22 841 | 127 619 | | |
Other Interest Expense | 57 415 | 47 615 | 30 966 | | |
Other Interest Receivable Similar Income Finance Income | 1 156 | 2 902 | 256 | 15 | 437 |
Other Inventories | | | 1 443 591 | 989 143 | |
Other Remaining Borrowings | 1 500 000 | | | | |
Other Taxation Social Security Payable | 129 377 | 149 608 | 183 781 | 157 304 | 116 372 |
Par Value Share | | 1 | 1 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 177 851 | 177 524 | 179 001 | 158 040 | 181 001 |
Prepayments Accrued Income | 94 725 | 104 042 | 78 381 | 84 003 | 87 192 |
Proceeds From Issuing Shares | -3 500 000 | | | | |
Profit Loss | -1 551 362 | 3 170 530 | 87 360 | -415 105 | -988 141 |
Profit Loss On Ordinary Activities After Tax | | | 87 360 | -415 105 | |
Profit Loss On Ordinary Activities Before Tax | -1 551 362 | 3 170 530 | 87 360 | -415 105 | -988 141 |
Property Plant Equipment Gross Cost | 2 014 946 | 4 540 380 | 4 442 209 | 4 448 232 | 4 482 005 |
Purchase Property Plant Equipment | -245 882 | -455 904 | -29 448 | -13 356 | -33 773 |
Raw Materials Consumables | 682 682 | 580 277 | 518 773 | 381 297 | 441 402 |
Redeemable Preference Shares Liability | 1 500 000 | | | | |
Social Security Costs | 354 480 | 328 126 | 331 611 | 313 999 | 324 050 |
Taxation Social Security Payable | | | 183 781 | 157 304 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 670 736 | -3 150 | 4 | |
Tax Expense Credit Applicable Tax Rate | -294 759 | 602 401 | 16 598 | -78 870 | -187 747 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 108 565 | 905 | | | 18 848 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 189 842 | 36 416 | -58 512 | 38 143 | 134 321 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 13 356 | |
Total Assets Less Current Liabilities | -4 270 378 | 400 152 | 487 512 | 72 407 | 1 706 168 |
Total Borrowings | | 2 654 867 | 2 555 366 | 2 520 365 | 2 621 902 |
Total Operating Lease Payments | 245 514 | 248 716 | 235 460 | 223 229 | 229 295 |
Trade Creditors Trade Payables | 251 907 | 413 929 | 329 488 | 291 570 | 406 057 |
Trade Debtors Trade Receivables | 1 661 066 | 1 684 913 | 2 026 446 | 1 719 553 | 1 729 370 |
Turnover Revenue | 8 938 580 | 8 253 199 | 9 021 875 | 8 103 157 | 7 728 003 |
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | | | | 58 230 | |
Company Contributions To Defined Benefit Plans Directors | 28 932 | 28 932 | 31 102 | 34 213 | 38 318 |
Director Remuneration Benefits Including Payments To Third Parties | 321 895 | 465 819 | 379 330 | | |