Profit & Loss |
Date of Accounts |
2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 2 014 808 | 2 091 757 | 3 177 870 | 1 784 907 | 2 616 803 |
Current Assets | 4 886 222 | 5 409 209 | 7 072 796 | 7 232 939 | 8 732 252 |
Debtors | 1 782 178 | 2 035 056 | 2 446 669 | 2 341 428 | 2 658 281 |
Net Assets Liabilities | 4 967 204 | 5 281 882 | 6 991 730 | 7 256 288 | 7 882 859 |
Other Debtors | 4 816 | | 416 627 | | 1 068 |
Property Plant Equipment | 1 966 391 | 1 948 304 | 2 516 163 | 2 393 577 | 2 251 996 |
Total Inventories | 1 089 236 | 1 282 396 | 1 448 257 | 2 106 604 | 2 457 168 |
|
Other Financial Data |
Audit Fees Expenses | 10 550 | 10 807 | 11 450 | 10 900 | 12 100 |
Fees For Non-audit Services | 200 | 200 | 200 | 200 | |
Company Contributions To Money Purchase Plans Directors | 12 496 | 12 861 | 30 309 | 44 210 | 36 102 |
Director Remuneration | 293 068 | 304 132 | 314 684 | 337 475 | 306 724 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 3 | 3 |
Accrued Liabilities Deferred Income | 739 593 | 899 687 | 1 039 059 | 954 317 | 1 564 117 |
Accumulated Amortisation Impairment Intangible Assets | 18 571 | | 18 571 | 18 571 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 333 293 | 1 378 707 | 1 442 157 | 1 559 696 | 1 734 012 |
Additional Provisions Increase From New Provisions Recognised | | 10 000 | | 1 000 | |
Administrative Expenses | 2 547 062 | 2 636 971 | 3 018 817 | 2 921 700 | 3 127 916 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 75 | 75 | 81 | 76 | 79 |
Comprehensive Income Expense | 787 478 | 857 878 | 1 671 363 | 1 189 889 | 1 179 214 |
Corporation Tax Payable | 77 450 | 186 587 | 244 865 | 198 986 | 282 825 |
Cost Sales | 3 283 361 | 4 083 967 | 4 660 475 | 4 456 712 | 4 997 988 |
Creditors | 500 | 2 500 | 2 000 | 2 750 | 2 895 254 |
Current Tax For Period | 77 450 | 186 592 | 244 865 | 198 986 | 282 825 |
Deferred Tax Liabilities | 40 256 | 30 790 | 161 357 | 178 493 | 143 136 |
Depreciation Amortisation Expense | 144 379 | 125 047 | 144 012 | 208 881 | 212 251 |
Depreciation Expense Property Plant Equipment | 140 244 | 113 587 | 117 403 | 195 183 | 186 469 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 79 629 | | 91 342 | 37 935 |
Disposals Property Plant Equipment | | 79 629 | | 111 498 | 37 935 |
Finance Lease Liabilities Present Value Total | 500 | 2 500 | 3 500 | 5 000 | 2 750 |
Fixed Assets | 1 966 392 | 1 948 305 | 2 516 164 | 2 393 578 | 2 251 997 |
Further Item Tax Increase Decrease Component Adjusting Items | 23 346 | -9 466 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 288 | 65 678 | 116 790 | 113 828 | 114 313 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 12 290 | 20 890 | -6 086 | -4 473 | -426 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -118 005 | 75 047 | 488 996 | -201 508 | 686 679 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -191 677 | -252 878 | -167 503 | 105 241 | -316 853 |
Gain Loss On Disposal Assets Income Statement Subtotal | 34 355 | 17 850 | 12 392 | 14 927 | 3 083 |
Gain Loss On Disposals Property Plant Equipment | 34 355 | 17 850 | 12 392 | 14 927 | 3 083 |
Gross Profit Loss | 3 287 353 | 3 608 752 | 4 209 910 | 4 251 627 | 4 438 871 |
Income Taxes Paid Refund Classified As Operating Activities | -184 827 | -77 455 | -149 972 | -244 865 | -198 986 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -285 159 | 76 949 | 1 136 732 | -1 392 963 | 831 896 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -62 021 | | | | |
Increase Decrease In Property Plant Equipment | | 60 047 | | 58 006 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 76 509 | 193 160 | 125 255 | 658 347 | 350 564 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 125 043 | | 208 881 | 212 251 |
Intangible Assets | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 18 572 | | 18 572 | 18 572 | |
Interest Expense On Bank Overdrafts | 206 | 325 | 361 | 271 | 172 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 134 | 202 | 420 | 242 | 305 |
Interest Paid Classified As Operating Activities | -206 | -325 | -361 | -271 | -172 |
Interest Payable Similar Charges Finance Costs | 340 | 527 | 781 | 513 | 477 |
Net Cash Flows From Used In Financing Activities | 1 000 | -5 500 | 109 700 | 67 161 | 101 723 |
Net Cash Flows From Used In Investing Activities | 684 264 | 623 432 | 249 258 | 926 086 | 502 698 |
Net Cash Flows From Used In Operating Activities | -400 105 | -694 881 | -1 495 690 | 399 716 | -1 436 317 |
Net Cash Generated From Operations | -585 272 | -772 863 | -1 646 443 | 154 338 | -1 635 780 |
Net Current Assets Liabilities | 3 231 568 | 3 566 867 | 4 699 923 | 5 105 953 | 5 836 998 |
Net Interest Received Paid Classified As Investing Activities | -5 154 | -8 874 | -5 751 | -1 202 | -20 809 |
Number Shares Issued Fully Paid | | 2 | | 2 | 2 |
Operating Profit Loss | 821 439 | 1 026 657 | 1 956 166 | 1 405 322 | 1 406 350 |
Other Creditors | 31 219 | 42 351 | 166 486 | 152 704 | 129 304 |
Other Deferred Tax Expense Credit | 23 346 | -9 466 | 44 908 | 17 136 | -35 357 |
Other Interest Receivable Similar Income Finance Income | 5 154 | 8 874 | 5 751 | 1 202 | 20 809 |
Other Operating Income Format1 | 81 148 | 54 876 | 765 073 | 75 395 | 95 395 |
Other Taxation Social Security Payable | 59 681 | 58 969 | 22 705 | 31 333 | 18 255 |
Par Value Share | | 1 | | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 125 099 | 133 914 | 196 054 | 195 603 | 218 831 |
Prepayments Accrued Income | 99 649 | 120 901 | 151 302 | 221 918 | 423 444 |
Proceeds From Borrowings Classified As Financing Activities | | -9 000 | | -5 750 | |
Proceeds From Sales Property Plant Equipment | -61 731 | -17 850 | -12 392 | -35 083 | -3 083 |
Profit Loss | 787 478 | 857 878 | 1 671 363 | 1 189 889 | 1 179 214 |
Profit Loss On Ordinary Activities Before Tax | 826 253 | 1 035 004 | 1 961 136 | 1 406 011 | 1 426 682 |
Property Plant Equipment Gross Cost | 3 299 684 | 3 327 011 | 3 958 320 | 3 953 273 | 3 986 008 |
Provisions | 230 256 | 230 790 | 222 357 | 240 493 | 206 136 |
Provisions For Liabilities Balance Sheet Subtotal | 230 256 | 230 790 | 222 357 | 240 493 | 206 136 |
Purchase Other Long-term Assets Classified As Investing Activities | 443 200 | 543 200 | 505 920 | 855 920 | 455 920 |
Purchase Property Plant Equipment | -307 949 | -106 956 | -400 062 | -106 451 | -70 670 |
Raw Materials | 1 022 987 | 1 214 643 | 1 388 478 | 2 017 172 | 2 369 194 |
Repayments Borrowings Classified As Financing Activities | -1 000 | -3 500 | | | |
Social Security Costs | 243 327 | 242 486 | 258 757 | 275 926 | 322 689 |
Staff Costs Employee Benefits Expense | 2 565 225 | 2 791 810 | 3 016 012 | 3 039 214 | 3 450 434 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 62 645 | 8 834 | | 18 263 | 10 669 |
Tax Expense Credit Applicable Tax Rate | 156 988 | 196 651 | 372 616 | 267 142 | 271 070 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 893 | -1 225 | -42 554 | 25 233 | 21 639 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 775 | 177 126 | 289 773 | 216 122 | 247 468 |
Total Additions Including From Business Combinations Property Plant Equipment | | 106 956 | | 106 451 | 70 670 |
Total Assets Less Current Liabilities | 5 197 960 | 5 515 172 | 7 216 087 | 7 499 531 | 8 088 995 |
Total Current Tax Expense Credit | 15 429 | 186 592 | | | |
Total Operating Lease Payments | 117 664 | 82 829 | 131 569 | 88 118 | 146 144 |
Trade Creditors Trade Payables | 471 339 | 369 787 | 646 663 | 611 634 | 654 312 |
Trade Debtors Trade Receivables | 1 677 713 | 1 914 155 | 1 878 740 | 2 119 510 | 2 233 769 |
Turnover Revenue | 6 570 714 | 7 692 719 | 8 870 385 | 8 708 339 | 9 436 859 |
Wages Salaries | 2 196 799 | 2 415 410 | 2 561 201 | 2 567 685 | 2 908 914 |
Work In Progress | 66 249 | 67 753 | 59 779 | 89 432 | 87 974 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | 17 136 | 1 000 |
Cash Cash Equivalents Cash Flow Value | | | 3 177 870 | 1 784 907 | |
Current Asset Investments | | | | 1 000 000 | 1 000 000 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | 44 908 | 17 136 | -35 357 |
Dividends Paid | | | 109 200 | 69 411 | 96 723 |
Dividends Paid Classified As Financing Activities | | | -109 200 | -69 411 | -96 723 |
Dividends Paid On Shares Interim | | | 109 200 | 69 411 | 96 723 |
Government Grant Income | | | 77 438 | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | -500 | -3 500 | -5 000 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | 638 581 | | |
Rental Leasing Income | | | 49 054 | 75 395 | 95 395 |
Tax Decrease Increase From Effect Tax Incentives | | | 82 843 | 90 553 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | 263 | 685 |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | | | -2 354 | -2 836 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 377 | 100 |