Profit & Loss |
Date of Accounts |
2012-09-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Currency |
| | | | | | | |
Net Worth | 139 839 | 546 098 | 996 927 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 64 972 | 8 813 | 220 861 | 75 117 | 198 571 |
Current Assets | 406 839 | 986 908 | 2 418 843 | 2 037 091 | 2 275 390 | 3 422 826 | 3 334 523 | 4 042 192 |
Debtors | 323 464 | 1 366 550 | 2 396 329 | 1 972 119 | 2 266 577 | 2 716 776 | 3 259 406 | 3 843 621 |
Net Assets Liabilities | | | | 462 906 | 29 733 708 | 35 799 763 | 35 952 364 | 36 359 641 |
Other Debtors | | | | 1 916 402 | 2 205 728 | 1 777 482 | 2 688 121 | 1 473 537 |
Property Plant Equipment | | | | 85 128 | 93 018 | 43 251 315 | 42 825 913 | 42 533 360 |
Total Inventories | | | | | | 485 189 | 281 003 | 54 447 |
Cash Bank In Hand | 83 375 | 220 341 | 22 514 | | | | | |
Tangible Fixed Assets | 87 870 | 192 770 | 115 860 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 2 750 | 2 480 | | | | | |
Profit Loss Account Reserve | 139 739 | 30 135 | 994 177 | | | | | |
Shareholder Funds | 139 839 | 546 098 | 996 927 | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | 959 150 | 842 681 | 4 361 473 |
Accumulated Amortisation Impairment Intangible Assets | | | | 4 162 | 29 162 | 75 000 | 75 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 319 566 | 395 289 | 1 149 820 | 1 544 945 | 1 492 408 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 83 613 | | 80 723 | 49 400 |
Administrative Expenses | | | | | | | 6 598 360 | 5 444 712 |
Amounts Owed To Group Undertakings | | | | | | | 100 | 200 |
Average Number Employees During Period | | | | | | 110 | 106 | 99 |
Bank Borrowings Overdrafts | | | | | 215 000 | | | 853 000 |
Bank Overdrafts | | | | | | | | 853 000 |
Cash Cash Equivalents | | | | | | 17 245 864 | 21 389 958 | 13 783 648 |
Comprehensive Income Expense | | | | 440 661 | 29 973 087 | 1 546 381 | 452 601 | -52 123 |
Corporation Tax Payable | | | | | 930 | | | |
Corporation Tax Recoverable | | | | | | 550 698 | 193 868 | 436 568 |
Cost Sales | | | | | | | 5 017 341 | 3 538 336 |
Creditors | | | | 1 723 837 | 2 020 090 | 3 069 597 | 2 431 383 | 2 443 403 |
Current Tax For Period | | | | | | | -193 868 | -242 700 |
Deferred Tax Asset Debtors | | | | | | 1 643 | 1 643 | 1 643 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | -7 001 | -4 181 |
Dividends Paid Classified As Financing Activities | | | | | | -266 291 | -300 000 | |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | -300 000 | |
Finance Lease Liabilities Present Value Total | | | | | | | 244 390 | 135 639 |
Finished Goods Goods For Resale | | | | | | 485 189 | 281 003 | 54 447 |
Fixed Assets | 87 870 | 192 870 | 115 960 | 156 266 | 29 485 022 | 43 251 715 | 42 826 314 | 42 533 761 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | 29 010 449 | | | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | | | | | | 84 102 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | | | | | | -331 982 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | -8 357 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -45 833 | -105 070 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | 73 583 | -111 000 | |
Government Grant Income | | | | | | | 218 460 | |
Gross Profit Loss | | | | | | | 6 588 181 | 5 608 979 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | 550 664 | |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | 13 981 | -21 090 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | -8 323 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 47 048 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 75 723 | | 395 125 | 341 953 |
Intangible Assets | | | | 70 838 | 29 391 704 | | | |
Intangible Assets Gross Cost | | | | 75 000 | 29 420 866 | 75 000 | 75 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | 29 765 | 37 210 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | 15 547 | 18 314 |
Interest Income On Bank Deposits | | | | | | | 28 653 | 8 337 |
Interest Paid Classified As Operating Activities | | | | | | | -45 312 | -55 524 |
Interest Payable Similar Charges Finance Costs | | | | | | | 45 312 | 55 524 |
Interest Received Classified As Investing Activities | | | | | | | -38 577 | -8 337 |
Investments Fixed Assets | | 100 | 100 | 300 | 300 | 400 | 401 | 401 |
Investments In Subsidiaries | | | | | | 400 | 401 | 401 |
Issue Equity Instruments | | | | | | 86 000 | | |
Net Current Assets Liabilities | 59 606 | 382 991 | 887 581 | 313 254 | 255 300 | | | |
Net Finance Income Costs | | | | | | | 38 577 | 8 337 |
Operating Profit Loss | | | | | | | 208 281 | -251 817 |
Other Comprehensive Income Expense Before Tax | | | | | | | -89 910 | |
Other Creditors | | | | 1 374 579 | 1 725 145 | 1 632 997 | 13 858 117 | 884 593 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 394 490 |
Other Disposals Property Plant Equipment | | | | | | | | 394 490 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 38 577 | 8 337 |
Other Taxation Social Security Payable | | | | 8 132 | 46 263 | | | |
Payments To Acquire Own Shares | | | | | | -119 115 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 547 500 | 6 525 | 8 170 |
Percentage Class Share Held In Subsidiary | | | | | | | 100 | 100 |
Prepayments Accrued Income | | | | | | 244 819 | 250 500 | 202 532 |
Profit Loss | | | | 440 661 | 962 638 | 1 486 779 | 542 511 | 407 277 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 201 546 | -299 004 |
Property Plant Equipment Gross Cost | | | | 404 694 | 488 307 | 44 401 135 | 44 370 858 | 44 025 768 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 6 614 | 6 614 | | | |
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | | | | | -22 048 | | | |
Social Security Costs | | | | | | 333 327 | 306 809 | 286 182 |
Staff Costs Employee Benefits Expense | | | | | | 3 597 139 | 2 505 515 | 3 197 321 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 7 805 181 | 7 777 090 | 7 772 909 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | | | 63 370 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -367 486 | -291 571 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | 52 343 | 54 476 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 5 439 | 398 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | -209 192 | -246 881 |
Total Assets Less Current Liabilities | 147 476 | 575 861 | 1 003 541 | 469 520 | 29 740 322 | | | |
Total Borrowings | | | | | | | | 853 000 |
Total Current Tax Expense Credit | | | | | | | -202 191 | -242 700 |
Total Increase Decrease From Revaluations Intangible Assets | | | | | 28 988 401 | | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | -111 000 | |
Trade Creditors Trade Payables | | | | 341 126 | 32 752 | 388 315 | 2 677 136 | 166 426 |
Trade Debtors Trade Receivables | | | | 55 717 | 60 849 | 142 134 | 125 274 | 119 977 |
Turnover Revenue | | | | | | | 11 605 522 | 9 147 315 |
Wages Salaries | | | | | | 2 716 312 | 2 192 181 | 2 902 969 |
Creditors Due Within One Year | 347 233 | 1 203 900 | 1 531 262 | | | | | |
Number Shares Allotted | | 265 000 | 240 000 | | | | | |
Other Reserves | | | 270 | | | | | |
Par Value Share | | 1 | 1 | | | | | |
Percentage Subsidiary Held | | 100 | 100 | | | | | |
Provisions For Liabilities Charges | 7 637 | 29 763 | 6 614 | | | | | |
Share Capital Allotted Called Up Paid | 100 | 2 650 | 2 400 | | | | | |
Tangible Fixed Assets Additions | | 306 730 | 40 973 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 98 576 | 319 752 | 360 725 | | | | | |
Tangible Fixed Assets Depreciation | 10 706 | 155 529 | 244 865 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 144 823 | 117 883 | | | | | |