Profit & Loss |
Date of Accounts |
2021-01-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | |
|
Balance Sheet |
Cash Bank On Hand | | 1 000 | 1 000 |
Current Assets | 1 | 1 | 8 506 466 |
Debtors | | 2 549 439 | 2 650 809 |
Net Assets Liabilities | 1 | 1 | 7 205 068 |
Other Debtors | | 47 331 | 47 331 |
Total Inventories | | 4 165 274 | 4 092 636 |
|
Other Financial Data |
Audit Fees Expenses | | 10 000 | 15 000 |
Accrued Liabilities Deferred Income | | 666 503 | 630 983 |
Accumulated Depreciation Impairment Property Plant Equipment | | 584 136 | 107 104 |
Additional Provisions Increase From New Provisions Recognised | | | 28 557 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | 7 916 |
Administration Support Average Number Employees | | 13 | 13 |
Administrative Expenses | | 969 451 | 2 232 343 |
Amounts Owed By Directors | | | 127 764 |
Amounts Owed By Group Undertakings | | 46 136 | 46 137 |
Amounts Owed To Group Undertakings | | 2 | 1 |
Applicable Tax Rate | | 19 | 19 |
Average Number Employees During Period | | 24 | 23 |
Bank Borrowings Overdrafts | | 443 850 | 371 890 |
Bank Overdrafts | | 443 850 | 371 890 |
Cash Cash Equivalents | | 1 405 971 | 1 391 131 |
Cash Cash Equivalents Cash Flow Value | | 1 405 971 | 1 391 131 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | -4 282 391 | |
Comprehensive Income Expense | | 30 000 | 130 002 |
Corporation Tax Payable | | 300 260 | 231 358 |
Cost Sales | | 5 212 517 | 12 015 124 |
Creditors | | 2 | 2 |
Current Tax For Period | | 85 283 | 145 028 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 5 745 | 28 557 |
Deferred Tax Liabilities | | 17 402 | 45 959 |
Depreciation Expense Property Plant Equipment | | 30 372 | 125 518 |
Depreciation Rate Used For Property Plant Equipment | | | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 131 347 |
Disposals Property Plant Equipment | | | 142 582 |
Dividends Paid | | 30 000 | 130 002 |
Dividends Paid Classified As Financing Activities | | 30 000 | 130 002 |
Dividends Paid On Shares | | 30 000 | 130 002 |
Finished Goods | | 4 165 274 | 4 092 636 |
Fixed Assets | | 1 | 1 686 993 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | -27 421 | 148 864 |
Gain Loss In Cash Flows From Change In Accrued Items | | 666 488 | -35 522 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 2 332 680 | -651 268 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -2 538 763 | -101 370 |
Gain Loss In Cash Flows From Change In Inventories | | -4 165 274 | 72 638 |
Gain Loss On Disposals Property Plant Equipment | | | 55 611 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | -3 573 | 28 243 |
Gross Profit Loss | | 1 825 075 | 3 984 578 |
Income Expense Recognised Directly In Equity | | -29 001 | -130 002 |
Income Taxes Paid Refund Classified As Operating Activities | | | 300 228 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | -34 222 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 1 399 812 | -14 840 |
Increase Decrease In Net Debt From Cash Flows | | | 14 840 |
Increase Decrease Through Other Changes Property Plant Equipment | | | 1 446 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | 5 170 |
Interest Income On Cash Cash Equivalents | | -1 | 956 |
Interest Received Classified As Operating Activities | | -1 | 956 |
Investments | | 1 | 2 |
Investments Fixed Assets | | 2 | 2 |
Investments In Group Undertakings | | 1 | 2 |
Issue Equity Instruments | | 999 | |
Net Cash Flows From Used In Financing Activities | | -29 002 | -130 001 |
Net Cash Flows From Used In Investing Activities | | 4 275 109 | -841 809 |
Net Cash Flows From Used In Operating Activities | | -2 846 295 | 956 970 |
Net Cash Generated From Operations | | -2 846 294 | 1 256 242 |
Net Current Assets Liabilities | 1 | 998 | 998 |
Net Debt Funds | | -1 405 971 | -1 391 131 |
Net Deferred Tax Liability Asset | | 17 402 | 45 959 |
Number Shares Issued Fully Paid | | 1 000 | 1 000 |
Operating Profit Loss | | 855 624 | 1 752 235 |
Other Comprehensive Income Expense Net Tax | | 5 063 689 | 148 864 |
Other Creditors | | 1 224 | 1 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | | | 1 386 |
Other Interest Receivable Similar Income Finance Income | | -1 | 956 |
Other Taxation Social Security Payable | | 449 371 | 463 620 |
Par Value Share | | | 1 |
Pension Costs Defined Contribution Plan | | 31 520 | 71 714 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | 31 520 | 71 714 |
Prepayments Accrued Income | | 26 400 | 95 839 |
Proceeds From Issuing Shares | | 999 | |
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | | -1 | 1 |
Proceeds From Sales Property Plant Equipment | | | 55 329 |
Profit Loss | | 30 000 | 130 002 |
Profit Loss On Ordinary Activities Before Tax | | 855 623 | 1 753 191 |
Property Plant Equipment Gross Cost | | 1 499 983 | 2 272 541 |
Provisions | | 17 402 | 45 959 |
Provisions For Liabilities Balance Sheet Subtotal | | 17 402 | 45 959 |
Purchase Property Plant Equipment | | 7 282 | 897 138 |
Revenue From Sale Goods | | 7 037 592 | 15 999 702 |
Selling Average Number Employees | | 11 | 10 |
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | | 5 091 110 | |
Social Security Costs | | 46 417 | 105 880 |
Staff Costs Employee Benefits Expense | | 529 466 | 1 174 008 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 212 594 |
Tax Expense Credit Applicable Tax Rate | | 162 568 | 333 107 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | -18 801 | -10 407 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 2 579 | 4 749 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | 145 028 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 146 346 | 259 883 |
Total Assets Less Current Liabilities | 1 | 1 000 | 1 000 |
Total Current Tax Expense Credit | | 140 601 | 231 326 |
Total Operating Lease Payments | | 34 621 | 55 853 |
Trade Creditors Trade Payables | | 1 908 874 | 1 247 724 |
Trade Debtors Trade Receivables | | 2 429 572 | 2 333 738 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | | | -2 730 |
Turnover Revenue | | 4 345 713 | 6 383 078 |
Wages Salaries | | 451 529 | 996 414 |
Advances Credits Directors | | | 127 764 |
Director Remuneration | | 35 188 | 77 856 |