Profit & Loss |
Date of Accounts |
2019-03-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Currency |
| | | | |
|
Balance Sheet |
Cash Bank On Hand | 2 308 903 | 2 164 855 | 4 676 816 | 3 696 183 | 8 890 976 |
Current Assets | 2 656 415 | 4 337 907 | 17 158 177 | 16 848 058 | 28 034 112 |
Debtors | 33 058 | 1 644 960 | 3 745 539 | 8 045 833 | 7 041 743 |
Net Assets Liabilities | 406 640 | 672 389 | 1 770 021 | 3 678 544 | 5 108 310 |
Other Debtors | 14 358 | 13 129 | 8 671 | 136 350 | 344 112 |
Property Plant Equipment | | | | 18 655 | 12 437 |
Total Inventories | 314 454 | 528 091 | 8 735 822 | 2 429 085 | 5 696 725 |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | 4 739 | 4 739 | 4 739 | 10 957 | 17 176 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 24 874 | |
Administration Support Average Number Employees | | | 1 | 1 | 2 |
Administrative Expenses | | | 1 363 676 | 3 104 482 | 3 465 614 |
Amounts Owed To Related Parties | 1 243 338 | 1 037 876 | 927 031 | 871 159 | 724 553 |
Amount Specific Bank Loan | | | 50 000 | | |
Applicable Tax Rate | | | | 19 | 19 |
Average Number Employees During Period | 6 | 11 | 15 | 30 | 32 |
Balances With Banks | | | 2 051 673 | 3 687 430 | 8 890 643 |
Bank Borrowings | | | 48 333 | | |
Cash Cash Equivalents | | | 2 052 324 | 3 696 183 | 8 890 976 |
Cash Cash Equivalents Cash Flow Value | | 2 164 855 | 2 052 324 | 3 696 183 | |
Comprehensive Income Expense | | | 1 097 632 | 1 908 523 | 1 429 766 |
Cost Sales | | | 149 102 888 | 419 075 414 | 422 259 764 |
Creditors | 2 249 775 | 3 665 518 | 48 333 | 13 188 219 | 23 139 519 |
Current Tax For Period | 74 410 | 62 392 | 257 533 | 442 334 | 306 191 |
Depreciation Amortisation Expense | | | | 6 219 | 6 219 |
Depreciation Expense Property Plant Equipment | | | | 6 219 | 6 219 |
Dividend Income | | | | | 175 296 |
Financial Assets | | | 2 672 909 | 2 676 957 | 6 404 668 |
Fixed Assets | | | | 18 705 | 213 717 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | 50 000 | -175 771 | -2 825 000 |
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | | | | | 2 543 153 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | | | | -1 230 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -11 672 640 | 2 149 938 | -10 181 932 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 2 052 163 | 4 348 710 | -1 179 386 |
Gain Loss In Cash Flows From Change In Inventories | | | 8 207 731 | -6 306 737 | 3 267 640 |
Gain Loss In Cash Flows From Change In Provisions | | | | -4 048 | -3 727 710 |
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | | | -2 672 909 | -4 048 | |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | | | | | 1 230 |
Gross Profit Loss | | | 1 958 169 | 5 347 319 | 4 746 588 |
Income Taxes Paid Refund Classified As Operating Activities | | | 257 533 | 442 334 | 457 588 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -112 531 | 1 643 859 | 5 194 793 |
Increase Decrease In Net Debt From Cash Flows | | | | | -5 489 316 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 6 219 | 6 219 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 15 | | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | 174 333 | 175 771 | 239 472 |
Interest Income On Bank Deposits | | | 544 | 520 | 8 085 |
Interest Paid Classified As Financing Activities | | | -174 348 | -175 771 | |
Interest Paid Classified As Operating Activities | | | 174 348 | 175 771 | 239 472 |
Interest Payable Similar Charges Finance Costs | | | 174 348 | 175 771 | 239 472 |
Interest Received Classified As Investing Activities | | | 597 | 520 | 8 085 |
Interest Received Classified As Operating Activities | | | 597 | 520 | 8 085 |
Investments Fixed Assets | | | | 50 | 201 280 |
Investments In Group Undertakings Participating Interests | | | | 50 | 201 280 |
Investments In Joint Ventures | | | | 50 | 50 |
Key Management Personnel Compensation Short-term Employee Benefits | | | 9 000 | 106 778 | 386 533 |
Marketing Average Number Employees | | | | | 1 |
Net Cash Flows From Used In Financing Activities | | | -124 348 | -225 771 | -318 709 |
Net Cash Flows From Used In Investing Activities | | | 597 | -24 404 | -191 915 |
Net Cash Flows From Used In Operating Activities | | | 11 220 | 1 894 034 | 5 705 417 |
Net Cash Generated From Operations | | | 268 753 | 2 336 368 | 6 163 005 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | 1 528 916 | 2 532 327 | 1 797 037 |
Net Current Assets Liabilities | | | 1 818 354 | 3 659 839 | 4 894 593 |
Net Debt Funds | | | | -1 996 770 | -7 270 397 |
Other Creditors | 926 091 | 2 564 229 | 11 312 571 | 8 662 541 | 17 761 162 |
Other Departments Average Number Employees | | | 2 | 6 | 7 |
Other Employee Expense | | | | 790 | 495 |
Other Finance Income | | | 53 | | |
Other Interest Receivable Similar Income Finance Income | | | 597 | 520 | |
Other Items Increase Decrease In Net Debt In Period | | | | | 215 689 |
Other Operating Income Format1 | | | 934 423 | 283 271 | 509 844 |
Other Payables Accrued Expenses | | | 4 000 | 733 886 | 706 558 |
Other Remaining Operating Income | | | 934 423 | 283 271 | 509 844 |
Ownership Interest In Joint Venture Percent | | | 50 | 50 | 50 |
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | | | | -50 | |
Pension Costs Defined Contribution Plan | | | 42 556 | 52 177 | 61 137 |
Prepayments | | | 216 | | |
Profit Loss | | | 1 097 632 | 1 908 523 | 1 429 766 |
Profit Loss On Ordinary Activities Before Tax | | | 1 355 165 | 2 350 857 | 1 735 957 |
Property Plant Equipment Gross Cost | 4 739 | 4 739 | 4 739 | 29 613 | 29 613 |
Purchase Investment Properties | | | | -50 | -200 000 |
Purchase Property Plant Equipment | | | | -24 874 | |
Raw Materials Consumables | 314 454 | 528 091 | 8 735 822 | 2 429 085 | 5 696 725 |
Repayments Borrowings Classified As Financing Activities | | | | | -13 076 |
Research Development Average Number Employees | | | 1 | 4 | 3 |
Revenue From Rendering Services | | | 151 061 057 | 424 422 733 | 427 006 352 |
Sales Marketing Distribution Average Number Employees | | | 1 | 1 | 1 |
Selling Average Number Employees | | | 10 | 18 | 18 |
Share Profit Loss Associates Accounted For By Equity Method | | | | | 175 296 |
Short-term Deposits Classified As Cash Equivalents | | | 651 | 8 753 | 333 |
Social Security Costs | | | 24 502 | 109 525 | 178 816 |
Staff Costs Employee Benefits Expense | | | 439 212 | 1 167 902 | 2 113 402 |
Taxation Social Security Payable | 80 346 | 63 412 | 235 871 | 449 867 | 402 493 |
Tax Expense Credit Applicable Tax Rate | | | | 446 717 | 338 393 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -4 962 | 1 212 |
Tax Increase Decrease From Effect Dividends From Companies | | | | | -34 171 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | 579 | 757 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 257 533 | 442 334 | 306 191 |
Total Assets Less Current Liabilities | | 672 389 | 1 818 354 | 3 678 544 | |
Total Borrowings | | | 48 333 | | |
Trade Creditors Trade Payables | | | 2 858 685 | 2 457 690 | 3 539 179 |
Trade Debtors Trade Receivables | 18 700 | 1 631 832 | 3 736 652 | 7 909 483 | 6 697 631 |
Turnover Revenue | | | 151 061 057 | 424 422 733 | 427 006 352 |
Unpaid Contributions To Pension Schemes | | | | 13 076 | 5 574 |
Wages Salaries | | | 372 154 | 1 005 410 | 1 872 954 |
Company Contributions To Money Purchase Plans Directors | 40 000 | | | 40 000 | 40 000 |
Director Remuneration | 8 700 | 9 000 | 9 000 | 18 000 | 18 000 |