| Profit & Loss |
| Date of Accounts |
2022-03-31 | 2023-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 2 066 774 | 2 869 825 |
| Current Assets | 5 187 955 | 6 295 075 |
| Debtors | 22 479 | 172 765 |
| Net Assets Liabilities | 3 672 882 | 4 446 366 |
| Other Debtors | | 100 000 |
| Property Plant Equipment | 142 642 | 88 812 |
| Total Inventories | 3 098 702 | 3 252 485 |
|
| Other Financial Data |
| Audit Fees Expenses | | 8 750 |
| Other Assurance Services Fees | | 1 750 |
| Accumulated Amortisation Impairment Intangible Assets | 963 000 | 1 070 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 240 558 | 297 594 |
| Additional Provisions Increase From New Provisions Recognised | | 22 203 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 3 206 |
| Administration Support Average Number Employees | 3 | 3 |
| Administrative Expenses | 1 138 273 | 1 197 749 |
| Amortisation Expense Intangible Assets | 107 000 | 107 000 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 22 | 22 |
| Balances With Banks | 316 499 | 174 792 |
| Cash Cash Equivalents | 2 066 774 | 2 869 825 |
| Cash Cash Equivalents Cash Flow Value | 2 066 774 | |
| Cash On Hand | 188 | 170 |
| Comprehensive Income Expense | 1 066 510 | 773 484 |
| Cost Sales | 10 372 335 | 10 618 839 |
| Creditors | 1 764 715 | 1 915 318 |
| Current Tax For Period | 284 899 | 224 213 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 22 203 |
| Depreciation Amortisation Expense | 175 646 | 164 036 |
| Depreciation Expense Property Plant Equipment | 68 646 | 57 036 |
| Dividend Per Share Interim | 120 | |
| Dividends Paid | -12 000 | |
| Dividends Paid Classified As Financing Activities | -12 000 | |
| Dividends Paid On Shares Interim | 12 000 | |
| Finance Lease Liabilities Present Value Total | 8 034 | 2 678 |
| Fixed Assets | 249 642 | 88 812 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 751 377 | 623 877 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 619 881 | -216 645 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -34 151 | 150 286 |
| Gain Loss In Cash Flows From Change In Inventories | 700 729 | 153 783 |
| Government Grant Income | 2 281 | |
| Gross Profit Loss | 2 487 164 | 2 194 089 |
| Income Taxes Paid Refund Classified As Operating Activities | 220 480 | 284 899 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -28 694 | 803 051 |
| Increase From Amortisation Charge For Year Intangible Assets | | 107 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 57 036 |
| Intangible Assets | 107 000 | |
| Intangible Assets Gross Cost | 1 070 000 | 1 070 000 |
| Interest Income On Bank Deposits | 237 | 23 560 |
| Interest Received Classified As Investing Activities | 237 | 23 560 |
| Interest Received Classified As Operating Activities | 237 | 23 560 |
| Minimum Operating Lease Payments Recognised As Expense | 75 000 | 127 500 |
| Net Cash Flows From Used In Financing Activities | -17 356 | -5 356 |
| Net Cash Flows From Used In Investing Activities | -31 217 | 20 354 |
| Net Cash Flows From Used In Operating Activities | 19 879 | 788 053 |
| Net Cash Generated From Operations | 240 359 | 1 072 952 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 526 818 | 1 160 376 |
| Net Current Assets Liabilities | 3 423 240 | 4 379 757 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 151 190 | 72 493 |
| Other Departments Average Number Employees | 11 | 11 |
| Other Employee Expense | 1 562 | 1 192 |
| Other Interest Receivable Similar Income Finance Income | 237 | 23 560 |
| Other Inventories | 3 098 702 | 3 252 485 |
| Other Operating Income Format1 | 2 281 | |
| Other Payables Accrued Expenses | 39 331 | 27 603 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -5 356 | -5 356 |
| Pension Costs Defined Contribution Plan | 11 202 | 11 294 |
| Prepayments | 20 210 | 60 417 |
| Proceeds From Sales Property Plant Equipment | 4 178 | |
| Profit Loss | 1 066 510 | 773 484 |
| Profit Loss On Ordinary Activities Before Tax | 1 351 409 | 1 019 900 |
| Property Plant Equipment Gross Cost | 383 200 | 386 406 |
| Provisions | | 22 203 |
| Provisions For Liabilities Balance Sheet Subtotal | | 22 203 |
| Purchase Property Plant Equipment | -35 632 | -3 206 |
| Revenue From Rendering Services | 280 447 | 327 129 |
| Revenue From Sale Goods | 12 579 052 | 12 485 799 |
| Selling Average Number Employees | 8 | 8 |
| Short-term Deposits Classified As Cash Equivalents | 1 750 087 | 2 694 863 |
| Staff Costs Employee Benefits Expense | 579 044 | 597 232 |
| Taxation Social Security Payable | 100 780 | 38 160 |
| Tax Expense Credit Applicable Tax Rate | 256 768 | 193 781 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 26 603 | 30 375 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 528 | 57 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 22 203 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 284 899 | 246 416 |
| Total Assets Less Current Liabilities | 3 672 882 | 4 468 569 |
| Total Borrowings | 8 034 | 2 678 |
| Trade Creditors Trade Payables | 1 180 481 | 1 550 171 |
| Trade Debtors Trade Receivables | 2 269 | 12 348 |
| Turnover Revenue | 12 859 499 | 12 812 928 |
| Wages Salaries | 566 280 | 584 746 |
| Director Remuneration | 14 700 | 8 400 |
(27 pages)