Profit & Loss |
Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 6 664 332 | 6 783 643 | 6 663 906 | 7 597 714 |
Current Assets | 9 318 463 | 9 298 173 | 10 099 184 | 11 812 335 |
Debtors | 1 492 552 | 1 093 382 | 1 704 433 | 1 779 904 |
Net Assets Liabilities | 14 431 565 | 15 186 912 | 16 219 281 | 19 031 308 |
Other Debtors | 242 208 | 151 486 | 173 020 | 308 440 |
Property Plant Equipment | 1 071 195 | 1 076 112 | 1 022 272 | 1 035 027 |
Total Inventories | 1 161 579 | 1 421 147 | 1 730 845 | 2 434 717 |
|
Other Financial Data |
Audit Fees Expenses | 5 100 | 5 475 | 6 000 | 6 500 |
Accumulated Amortisation Impairment Intangible Assets | 2 259 881 | 2 459 160 | 2 659 232 | 2 928 121 |
Accumulated Depreciation Impairment Property Plant Equipment | 930 982 | 973 616 | 1 021 465 | 1 117 851 |
Additions Other Than Through Business Combinations Intangible Assets | | 916 557 | 1 496 793 | 1 049 652 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 78 920 | 23 798 | 109 141 |
Administration Support Average Number Employees | 5 | 5 | 5 | 7 |
Administrative Expenses | 2 785 409 | 2 315 126 | 2 446 589 | 3 181 216 |
Amortisation Expense Intangible Assets | 215 957 | 199 279 | 200 072 | 268 889 |
Amounts Owed To Related Parties | 49 458 | 348 | 1 006 791 | 1 830 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 17 | 18 | 21 | 23 |
Balances With Banks | 6 664 332 | 6 783 643 | 6 663 906 | 7 597 714 |
Cash Cash Equivalents Cash Flow Value | 6 664 332 | 6 783 643 | 6 663 906 | |
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 200 000 | | | 100 000 |
Comprehensive Income Expense | 1 500 069 | 2 760 367 | 2 039 109 | 2 812 027 |
Consideration Received For Shares Issued In Period | | | | 1 058 |
Cost Sales | 3 788 224 | 2 798 713 | 3 073 987 | 4 200 811 |
Creditors | 1 428 840 | 1 238 534 | 2 011 487 | 1 550 898 |
Current Tax For Period | 33 179 | 143 694 | -233 185 | 544 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 759 297 | 136 862 | 238 571 | 155 081 |
Deferred Tax Liabilities | 1 292 499 | 1 429 361 | 1 667 932 | 1 820 830 |
Depreciation Amortisation Expense | 283 116 | 272 629 | 277 710 | 365 274 |
Depreciation Expense Property Plant Equipment | 67 159 | 73 350 | 77 638 | 96 385 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -30 716 | -29 788 | |
Disposals Property Plant Equipment | | -31 368 | -29 789 | |
Dividend Per Share Interim | 296 | 237 | 119 | |
Dividends Paid | -2 499 930 | -2 005 020 | -1 006 740 | |
Dividends Paid Classified As Financing Activities | -2 499 930 | -2 005 020 | -1 006 740 | |
Fixed Assets | 7 834 441 | 8 556 635 | 9 799 516 | 10 592 884 |
Further Item Debtors Component Total Debtors | | | 233 185 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -40 135 | 334 272 | -949 079 | 461 130 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -824 710 | -399 169 | 377 866 | 308 658 |
Gain Loss In Cash Flows From Change In Inventories | -73 455 | 259 568 | 309 698 | 703 872 |
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | 199 750 | | | 99 850 |
Gain Loss On Disposals Property Plant Equipment | | -652 | | |
Gross Profit Loss | 5 023 488 | 5 368 349 | 4 478 350 | 5 997 653 |
Income Taxes Paid Refund Classified As Operating Activities | 204 362 | | 176 126 | -233 185 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -84 993 | 119 311 | -119 737 | 933 808 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | 27 | | |
Increase Decrease In Existing Provisions | | 136 862 | 238 571 | 155 081 |
Increase From Amortisation Charge For Year Intangible Assets | | 199 279 | 200 072 | 268 889 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 73 350 | 77 637 | 96 386 |
Intangible Assets | 6 763 096 | 7 480 373 | 8 777 094 | 9 557 857 |
Intangible Assets Gross Cost | 9 022 976 | 9 939 533 | 11 436 326 | 12 485 978 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 21 | 249 | 333 | |
Interest Income On Bank Deposits | 24 608 | 3 200 | 5 250 | 81 469 |
Interest Paid Classified As Financing Activities | -21 | -249 | -333 | |
Interest Paid Classified As Operating Activities | 21 | 249 | 333 | |
Interest Payable Similar Charges Finance Costs | -26 626 | 15 225 | -7 234 | -69 668 |
Interest Received Classified As Investing Activities | 26 275 | 3 200 | 5 250 | 81 469 |
Interest Received Classified As Operating Activities | 26 275 | 3 200 | 5 250 | 81 469 |
Investments Fixed Assets | 150 | 150 | 150 | |
Investments In Associates | 150 | 150 | 150 | -150 |
Issue Equity Instruments | | | | 2 115 |
Loss On Financing Activities Due To Foreign Exchange Differences | -26 647 | 14 976 | -7 567 | -69 668 |
Net Cash Flows From Used In Financing Activities | -2 499 951 | -2 005 269 | -1 007 073 | |
Net Cash Flows From Used In Investing Activities | -668 637 | -992 277 | -1 515 340 | -977 324 |
Net Cash Flows From Used In Operating Activities | 3 083 595 | 3 116 857 | 2 402 676 | 1 911 132 |
Net Cash Generated From Operations | 3 287 957 | 3 116 857 | 2 578 803 | 1 677 947 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 349 657 | 3 311 528 | 2 317 288 | 3 151 607 |
Net Current Assets Liabilities | 7 889 623 | 8 059 638 | 8 087 697 | 10 261 437 |
Nominal Value Allotted Share Capital | | | 2 115 | 2 115 |
Number Shares Issued Fully Paid | 8 460 | 8 460 | 8 460 | 8 460 |
Other Creditors | 618 988 | 630 763 | 510 459 | 667 034 |
Other Employee Expense | 4 430 | 3 439 | 8 608 | 37 518 |
Other Finance Income | 1 667 | | | |
Other Interest Receivable Similar Income Finance Income | 26 275 | 3 200 | 5 250 | 81 469 |
Other Inventories | 1 161 579 | 1 421 147 | 1 730 845 | 2 434 717 |
Other Operating Income Format1 | 1 565 | | 250 | 78 |
Other Payables Accrued Expenses | 60 714 | 72 641 | 51 468 | 196 467 |
Other Remaining Operating Income | 1 565 | | 250 | 78 |
Other Short-term Employee Benefits | 124 730 | 125 806 | 23 911 | 11 952 |
Par Value Share | | 0 | 0 | 0 |
Pension Costs Defined Contribution Plan | 120 414 | 131 066 | 140 748 | 177 010 |
Prepayments | 55 751 | 50 363 | 41 822 | 111 356 |
Proceeds From Sales Property Plant Equipment | | | 1 | |
Production Average Number Employees | 5 | 5 | 5 | 5 |
Profit Loss | 1 500 069 | 2 760 367 | 2 039 109 | 2 812 027 |
Profit Loss On Ordinary Activities Before Tax | 2 292 545 | 3 041 198 | 2 044 495 | 2 967 652 |
Property Plant Equipment Gross Cost | 2 002 176 | 2 049 728 | 2 043 737 | 2 152 878 |
Provisions | 1 292 499 | 1 429 361 | 1 667 932 | 1 823 013 |
Provisions For Liabilities Balance Sheet Subtotal | 1 292 499 | 1 429 361 | 1 667 932 | 1 823 013 |
Purchase Intangible Assets | -850 494 | -916 557 | -1 496 793 | -1 049 652 |
Purchase Property Plant Equipment | -44 418 | -78 920 | -23 798 | -109 141 |
Research Development Average Number Employees | 5 | 6 | 8 | 8 |
Research Development Expense Recognised In Profit Or Loss | 20 414 | 14 386 | 15 100 | 9 196 |
Revenue From Sale Goods | 8 811 712 | 8 167 062 | 7 552 337 | 10 198 464 |
Sales Marketing Distribution Average Number Employees | 2 | 2 | 3 | 3 |
Social Security Costs | 311 425 | 243 043 | 305 400 | 303 798 |
Staff Costs Employee Benefits Expense | 2 888 520 | 2 285 134 | 2 820 051 | 2 961 248 |
Taxation Social Security Payable | 52 622 | 101 386 | 103 766 | 72 440 |
Tax Decrease Increase From Effect Tax Incentives | -39 867 | -87 726 | -22 494 | -165 027 |
Tax Expense Credit Applicable Tax Rate | 435 583 | 577 828 | 388 454 | 563 854 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -366 501 | -382 839 | -642 461 | -450 225 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 763 254 | 135 521 | 247 395 | 147 537 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 | 38 020 | 34 492 | 59 486 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 792 476 | 280 831 | 5 386 | 155 625 |
Total Assets Less Current Liabilities | 15 724 064 | 16 616 273 | 17 887 213 | 20 854 321 |
Total Current Tax Expense Credit | 33 179 | 143 969 | -233 185 | |
Trade Creditors Trade Payables | 614 903 | 257 271 | 339 001 | 612 583 |
Trade Debtors Trade Receivables | 1 194 593 | 891 534 | 1 256 406 | 1 360 108 |
Turnover Revenue | 8 811 712 | 8 167 062 | 7 552 337 | 10 198 464 |
Wages Salaries | 2 327 521 | 1 781 780 | 2 341 384 | 2 430 970 |
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | | | | 153 813 |
Company Contributions To Money Purchase Plans Directors | | | | 9 167 |
Director Remuneration | 1 484 730 | 1 005 806 | 1 440 000 | 1 231 954 |