Profit & Loss |
Date of Accounts |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 33 610 | 22 729 | 40 813 | 26 733 | 360 535 | 470 952 | 773 506 |
Current Assets | 5 591 274 | 5 309 014 | 4 335 771 | 3 732 588 | 3 028 724 | 4 477 792 | 5 604 874 |
Debtors | 4 856 885 | 4 519 823 | 3 676 025 | 3 105 955 | 2 172 434 | 2 225 640 | 2 096 895 |
Net Assets Liabilities | 1 656 871 | 1 760 821 | 1 711 821 | 1 656 480 | 1 522 429 | 1 702 879 | 2 225 799 |
Property Plant Equipment | 6 846 | 7 752 | 6 176 | 22 374 | 16 877 | 17 612 | 57 598 |
Total Inventories | 700 779 | 766 462 | 618 933 | 599 900 | 495 755 | 1 781 200 | 2 734 473 |
|
Other Financial Data |
Audit Fees Expenses | 3 000 | 3 000 | 3 000 | 4 050 | 2 500 | | |
Accrued Liabilities Deferred Income | | | | | | 30 012 | 160 611 |
Accumulated Depreciation Impairment Property Plant Equipment | 115 186 | 122 164 | 123 740 | 5 113 | 10 610 | | 26 189 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | | | | | | 15 375 | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 7 884 | | 19 603 | | | 50 800 |
Amounts Owed By Group Undertakings | | | | | | 67 148 | |
Amounts Owed To Group Undertakings | | | | | | 66 360 | 683 834 |
Average Number Employees During Period | 21 | 22 | 23 | 12 | 12 | 13 | 14 |
Corporation Tax Payable | | | | | | 109 085 | 116 770 |
Creditors | 3 939 879 | 3 554 395 | 2 628 891 | 2 097 222 | 1 522 433 | 2 791 786 | 3 429 544 |
Deferred Tax Liabilities | 1 370 | 1 550 | 1 235 | 1 260 | 739 | 739 | -374 |
Finished Goods Goods For Resale | | | | | | 1 781 200 | 2 734 473 |
Fixed Assets | | | | | | 17 612 | 57 598 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 84 776 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | | | | | | 6 390 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 6 978 | | 3 405 | 5 497 | | 4 216 |
Net Current Assets Liabilities | 1 651 395 | 1 754 619 | 1 706 880 | 1 635 366 | 1 506 291 | 1 686 006 | 2 175 330 |
Net Deferred Tax Liability Asset | | | | | | 739 | 7 129 |
Number Shares Issued Fully Paid | 980 | 980 | 980 | 980 | 980 | 980 | 980 |
Additional Provisions Increase From New Provisions Recognised | | | | 25 | | | |
Administration Support Average Number Employees | 5 | 5 | 5 | 4 | 5 | | |
Administrative Expenses | 1 357 482 | 943 439 | 965 872 | 834 724 | 655 590 | | |
Amounts Owed By Related Parties | 555 335 | 773 883 | 2 107 882 | 1 854 592 | | | |
Amounts Owed To Related Parties | 48 998 | | | | | | |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | | |
Balances With Banks | 33 395 | 22 142 | 40 757 | 26 372 | 360 535 | | |
Bank Borrowings Overdrafts | -2 305 286 | -2 106 582 | -1 178 568 | -869 403 | | | |
Bank Overdrafts | 2 305 286 | 2 106 582 | 1 178 568 | 869 403 | | | |
Cash Cash Equivalents | 33 610 | 22 729 | 40 813 | 26 733 | 360 535 | | |
Cash Cash Equivalents Cash Flow Value | -727 508 | -2 271 676 | -2 083 853 | -1 137 755 | -842 670 | | |
Cash On Hand | 215 | 587 | 56 | 361 | | | |
Comprehensive Income Expense | 154 671 | 103 950 | -49 000 | -55 341 | 265 949 | | |
Cost Sales | 11 247 775 | 11 700 216 | 11 359 477 | 10 063 927 | 9 185 112 | | |
Current Tax For Period | 35 510 | 28 207 | -11 187 | -12 869 | 65 342 | | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 4 295 | 180 | -315 | 25 | -521 | | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 146 | | | | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 295 | 180 | -315 | 25 | -521 | | |
Depreciation Amortisation Expense | 97 084 | 6 978 | 1 577 | 3 405 | 5 497 | | |
Depreciation Expense Property Plant Equipment | 97 084 | 6 978 | 1 577 | 3 405 | 5 497 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | -122 032 | | | |
Disposals Property Plant Equipment | | | | -122 032 | | | |
Distribution Costs | 434 974 | 454 955 | 386 989 | 383 215 | 269 365 | | |
Dividend Per Share Final | | | | | 408 | | |
Dividends Paid | | | | | -400 000 | | |
Dividends Paid Classified As Financing Activities | | | | | -400 000 | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 150 498 | 186 780 | -2 510 | 222 504 | -229 272 | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 416 308 | -308 854 | -513 174 | -570 069 | -922 334 | | |
Gain Loss In Cash Flows From Change In Inventories | -802 498 | 65 683 | -147 528 | -19 033 | -104 145 | | |
Gain Loss On Disposals Property Plant Equipment | 110 000 | | | | | | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 152 | 375 | | -4 117 | -287 | | |
Gross Profit Loss | 2 054 042 | 1 575 800 | 1 329 973 | 1 188 360 | 1 260 646 | | |
Income Taxes Paid Refund Classified As Operating Activities | 60 000 | -1 | -341 811 | -12 870 | -11 187 | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 544 168 | 187 823 | 946 098 | 295 085 | 1 203 205 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 904 | | | | | | |
Increase Decrease In Existing Provisions | | 180 | | | | | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 68 868 | 45 069 | 37 614 | 38 606 | 4 921 | | |
Interest Paid Classified As Financing Activities | -68 868 | -45 069 | -37 614 | -38 606 | -4 921 | | |
Interest Paid Classified As Operating Activities | 68 868 | 45 069 | 37 614 | 38 606 | 4 921 | | |
Interest Payable Similar Charges Finance Costs | 68 868 | 45 069 | 37 614 | 38 606 | 4 921 | | |
Net Cash Flows From Used In Financing Activities | | | | -38 606 | -404 921 | | |
Net Cash Flows From Used In Investing Activities | 100 338 | -7 884 | | | | | |
Net Cash Flows From Used In Operating Activities | -1 575 638 | 240 776 | 983 712 | 353 294 | 1 608 126 | | |
Net Cash Generated From Operations | -1 515 638 | 240 775 | 641 901 | 340 424 | 1 596 939 | | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 248 670 | 184 384 | -21 311 | -26 174 | 341 188 | | |
Operating Profit Loss | 261 586 | 177 406 | -22 888 | -29 579 | 335 691 | | |
Other Creditors | 419 | 11 460 | | | | | 7 279 |
Other Employee Expense | 17 423 | 11 251 | 103 449 | -116 | 6 684 | | |
Other Payables Accrued Expenses | 62 734 | 12 608 | 21 008 | 24 442 | 10 128 | | |
Par Value Share | | 1 | | 1 | 1 | | 1 |
Pension Costs Defined Contribution Plan | 33 057 | 27 619 | 28 367 | 28 034 | 22 697 | | |
Prepayments | 649 508 | 88 773 | 57 299 | 52 378 | 36 118 | | |
Proceeds From Sales Property Plant Equipment | 110 000 | | | | | | |
Production Average Number Employees | 10 | 11 | 11 | 2 | 3 | | |
Profit Loss | 154 671 | 103 950 | -49 000 | -55 341 | 265 949 | | |
Profit Loss On Ordinary Activities Before Tax | 192 718 | 132 337 | -60 502 | -68 185 | 330 770 | | |
Property Plant Equipment Gross Cost | 122 032 | 129 916 | 129 916 | 27 487 | 27 487 | 32 987 | 83 787 |
Provisions | 1 370 | 1 550 | 1 235 | 1 260 | 739 | | |
Provisions For Liabilities Balance Sheet Subtotal | 1 370 | 1 550 | 1 235 | 1 260 | 739 | -739 | -7 129 |
Provisions Used | | | | | -521 | | |
Purchase Property Plant Equipment | -9 662 | -7 884 | | -19 603 | | | |
Raw Materials Consumables | 700 779 | 766 462 | 618 933 | 599 900 | 495 755 | | |
Selling Average Number Employees | 6 | 6 | 7 | 6 | 4 | | |
Social Security Costs | 12 800 | 11 139 | 5 116 | 7 800 | 40 418 | | |
Staff Costs Employee Benefits Expense | 1 217 010 | 904 148 | 940 367 | 719 227 | 515 102 | | |
Taxation Social Security Payable | 243 727 | 199 525 | 186 223 | 130 107 | 152 333 | 205 009 | 562 925 |
Tax Expense Credit Applicable Tax Rate | 38 544 | 26 467 | -11 495 | -12 955 | 62 846 | | |
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | | | -559 | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 705 | -2 822 | -1 462 | -24 | 495 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 261 | 4 562 | 2 329 | 110 | 2 001 | | |
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | -22 000 | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 047 | 28 387 | -11 502 | -12 844 | 64 821 | | |
Total Assets Less Current Liabilities | 1 658 241 | 1 762 371 | 1 713 056 | 1 657 740 | 1 523 168 | 1 703 618 | 2 232 928 |
Total Borrowings | 2 305 286 | 2 106 582 | 1 178 568 | 869 403 | | | |
Total Deferred Tax Expense Credit | 4 441 | 180 | | | | | |
Total Operating Lease Payments | 52 238 | 21 456 | 13 904 | 2 241 | 1 463 | | |
Trade Creditors Trade Payables | 1 278 715 | 1 224 220 | 1 243 092 | 1 073 270 | 1 294 630 | 2 381 320 | 1 898 125 |
Trade Debtors Trade Receivables | 3 282 022 | 3 315 355 | 1 499 656 | 1 187 798 | 2 136 316 | 2 073 793 | 2 020 019 |
Turnover Revenue | 13 301 817 | 13 276 016 | 12 689 450 | 11 256 208 | 10 445 758 | | |
Wages Salaries | 1 153 730 | 854 139 | 803 435 | 679 587 | 445 303 | | |
Prepayments Accrued Income | | | | | | 84 699 | 76 876 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | 739 | 7 129 |
Accrued Pension Period End Directors | 4 240 | | | | | | |
Director Remuneration | 92 650 | 14 248 | | | 94 200 | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | | | | | | |