Profit & Loss |
Date of Accounts |
2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 1 612 627 | 879 202 | 2 313 544 | 2 141 441 | 2 144 375 | 392 068 | 809 597 |
Current Assets | 5 358 360 | 7 188 078 | 6 480 954 | 6 006 013 | 7 567 775 | 9 164 118 | 10 559 959 |
Debtors | 2 595 988 | 3 880 311 | 2 459 459 | 2 037 374 | 4 236 760 | 6 432 486 | 6 201 041 |
Net Assets Liabilities | 5 004 976 | 5 293 371 | 5 638 009 | 5 829 637 | 5 991 946 | 6 308 309 | 6 931 946 |
Other Debtors | 26 462 | 21 051 | 17 901 | 21 757 | 12 071 | 26 872 | 27 289 |
Property Plant Equipment | 455 418 | 351 341 | 303 321 | 268 796 | 200 571 | 202 103 | 258 730 |
Total Inventories | 1 149 745 | 2 428 565 | 1 707 951 | 1 827 198 | 1 186 640 | 2 339 564 | 3 549 321 |
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Other Financial Data |
Audit Fees Expenses | 6 000 | 6 895 | 5 544 | 7 368 | 8 136 | 7 290 | 7 800 |
Accrued Liabilities Deferred Income | | | | | 925 717 | 1 136 526 | 1 459 194 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 766 872 | 1 896 952 | 1 944 219 | 2 013 681 | 2 085 986 | 2 092 399 | 2 097 190 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 94 843 | 200 638 |
Administrative Expenses | 1 548 231 | 1 500 642 | 1 926 456 | 1 543 161 | 1 592 741 | 1 617 727 | 2 060 576 |
Amounts Owed By Group Undertakings | | | | | 2 064 081 | 2 900 151 | 2 870 395 |
Average Number Employees During Period | | | 62 | 59 | 57 | 54 | 54 |
Cash Cash Equivalents Cash Flow Value | 1 612 627 | | 2 313 544 | 2 141 441 | 2 144 375 | 392 068 | 809 597 |
Cash Receipts From Sales Interests In Associates | | | | | -81 500 | | |
Corporation Tax Payable | 91 738 | 121 112 | 77 452 | 55 956 | 67 407 | 65 042 | 146 478 |
Cost Sales | 10 705 688 | 13 022 456 | 12 557 637 | 10 609 577 | 8 897 372 | 13 723 466 | 15 222 255 |
Creditors | 2 171 009 | 3 699 663 | 2 601 207 | 1 900 479 | 1 762 889 | 3 022 058 | 3 835 116 |
Current Tax For Period | 91 738 | 121 107 | 77 452 | 55 947 | 67 399 | 65 033 | 89 469 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -8 858 | 22 343 | 15 773 |
Depreciation Expense Property Plant Equipment | 212 075 | 190 173 | 167 034 | 125 890 | 103 233 | 73 714 | 107 242 |
Depreciation Impairment Expense Property Plant Equipment | | | | | 103 233 | 73 714 | 107 242 |
Dividends Paid | 121 600 | 123 600 | 124 900 | 76 200 | 78 600 | 39 300 | 89 300 |
Dividends Paid Classified As Financing Activities | -121 600 | -123 600 | -124 900 | -76 200 | -78 600 | -139 300 | -89 300 |
Dividends Paid On Shares Interim | 121 600 | 123 600 | 124 900 | 76 200 | 78 600 | 39 300 | 89 300 |
Finished Goods Goods For Resale | | | | | 33 956 | 35 374 | 31 426 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | 250 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | -8 858 | -19 000 | 15 773 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -199 338 | 1 499 280 | -1 054 795 | -679 232 | -149 041 | -1 261 534 | -731 622 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -425 857 | -1 284 323 | 1 420 852 | 422 085 | -430 428 | 2 195 726 | -231 445 |
Gain Loss In Cash Flows From Change In Inventories | | | | | -640 558 | 1 152 924 | 1 209 757 |
Gain Loss On Disposals Property Plant Equipment | 21 950 | -4 061 | 12 683 | 12 810 | 1 480 | 16 903 | 23 923 |
Government Grant Income | | | | | 119 219 | 8 943 | |
Gross Profit Loss | 1 990 577 | 1 925 937 | 2 255 744 | 1 760 863 | 1 711 111 | 2 150 481 | 2 952 651 |
Income Taxes Paid Refund Classified As Operating Activities | -131 033 | -91 733 | -121 112 | -77 443 | -55 948 | -67 398 | -84 033 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -725 798 | -733 425 | 1 434 342 | -172 103 | 2 934 | 1 752 307 | -417 529 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | 76 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 190 173 | 167 034 | 125 890 | 103 233 | 73 714 | 107 242 |
Interest Paid Classified As Operating Activities | | | | | | | -250 |
Interest Payable Similar Charges Finance Costs | | | | | | | 250 |
Interest Received Classified As Investing Activities | | | | | -3 311 | -1 342 | -2 354 |
Net Cash Flows From Used In Operating Activities | 373 688 | 470 318 | -1 518 846 | 57 252 | -403 033 | 1 656 006 | |
Net Cash Generated From Operations | 242 655 | 378 585 | -1 639 958 | -20 191 | -458 981 | 1 588 608 | -728 704 |
Net Current Assets Liabilities | 3 187 351 | 3 488 415 | 3 879 747 | 4 105 534 | 5 804 886 | 6 142 060 | 6 724 843 |
Net Finance Income Costs | | | | | 3 311 | 1 342 | 2 354 |
Operating Profit Loss | 503 737 | 491 044 | 398 936 | 283 505 | 296 139 | 441 697 | 892 075 |
Other Creditors | 89 526 | 31 712 | 26 189 | 33 165 | 37 025 | 32 196 | 182 053 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 67 301 | 102 451 |
Other Disposals Property Plant Equipment | | | | | | 86 898 | 139 220 |
Other Interest Receivable Similar Income Finance Income | 1 115 | 650 | 1 727 | 10 111 | 3 311 | 1 342 | 2 354 |
Other Operating Income Format1 | 61 391 | 65 749 | 69 648 | 65 803 | 177 769 | 8 943 | |
Other Taxation Social Security Payable | 17 503 | 29 760 | 26 703 | 20 196 | 15 886 | 20 213 | 205 627 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 53 632 | 111 398 | 109 221 | 61 282 | 61 753 |
Prepayments Accrued Income | 37 495 | 32 188 | 34 538 | 32 179 | 38 442 | 50 738 | 130 700 |
Proceeds From Sales Investment Properties | | | | | -1 687 458 | | |
Proceeds From Sales Property Plant Equipment | -50 000 | -16 500 | -65 120 | -23 500 | -13 500 | -36 500 | -60 692 |
Profit Loss | 503 114 | 411 995 | 469 537 | 267 828 | 240 909 | 455 663 | 712 937 |
Profit Loss On Ordinary Activities Before Tax | 604 852 | 521 694 | 545 663 | 323 616 | 299 450 | 543 039 | 894 179 |
Property Plant Equipment Gross Cost | 2 222 290 | 2 248 293 | 2 247 540 | 2 282 477 | 2 286 557 | 2 294 502 | 2 355 920 |
Purchase Investment Properties | -106 817 | | | -207 | -291 282 | | |
Purchase Property Plant Equipment | -274 808 | -106 657 | -171 451 | -102 055 | -47 028 | -94 843 | -200 638 |
Raw Materials Consumables | | | | | 1 152 684 | 2 304 190 | 3 517 895 |
Social Security Costs | | | 178 099 | 131 438 | 163 080 | 181 668 | 231 784 |
Staff Costs Employee Benefits Expense | | | 1 928 260 | 1 623 459 | 1 892 331 | 2 109 966 | 2 412 989 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 13 511 | 35 854 | 51 627 |
Tax Expense Credit Applicable Tax Rate | 120 970 | 99 122 | 103 676 | 61 487 | 56 896 | 103 177 | 169 894 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 842 | 10 630 | 3 736 | 2 594 | 9 139 | -15 932 | 121 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 1 645 | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 101 738 | 109 699 | 76 126 | 55 788 | 58 541 | 87 376 | 181 242 |
Total Assets Less Current Liabilities | 5 040 238 | 5 317 225 | 5 660 537 | 5 852 006 | 6 005 457 | 6 344 163 | 6 983 573 |
Total Current Tax Expense Credit | | | | | | 65 033 | 165 469 |
Trade Creditors Trade Payables | 1 120 323 | 2 504 188 | 1 272 942 | 921 172 | 716 854 | 1 768 081 | 1 841 764 |
Trade Debtors Trade Receivables | 2 532 031 | 3 827 072 | 2 407 020 | 1 983 438 | 2 122 166 | 3 454 725 | 3 172 657 |
Turnover Revenue | 12 696 265 | 14 948 393 | 14 813 381 | 12 370 440 | 10 608 483 | 15 873 947 | 18 174 906 |
Wages Salaries | | | 1 696 529 | 1 380 623 | 1 620 030 | 1 817 016 | 2 119 452 |
Company Contributions To Defined Benefit Plans Directors | | | | | 94 000 | 94 000 | 44 000 |
Director Remuneration | 504 383 | 364 677 | 808 558 | 507 173 | 630 861 | 708 268 | 910 091 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | 724 861 | 802 268 | 954 091 |
Company Contributions To Money Purchase Plans Directors | 50 000 | 50 000 | 44 000 | 96 400 | 94 000 | | |
Dividend Recommended By Directors | | 123 600 | 124 900 | 76 200 | 78 600 | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | | |
Accrued Liabilities | 851 919 | 1 012 891 | 1 197 921 | 869 990 | 925 717 | | |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | | |
Comprehensive Income Expense | 503 114 | 411 995 | 469 537 | 267 828 | 240 909 | | |
Depreciation Amortisation Expense | 212 075 | 190 173 | 167 034 | 125 890 | 103 233 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 60 093 | 119 767 | 56 428 | 30 928 | | |
Disposals Property Plant Equipment | | 80 654 | 172 204 | 67 118 | 42 948 | | |
Dividends Received Classified As Investing Activities | -100 000 | -30 000 | -145 000 | -30 000 | | | |
Finished Goods | 36 350 | 26 700 | 32 693 | 37 629 | 33 956 | | |
Fixed Assets | 1 852 887 | 1 828 810 | 1 780 790 | 1 746 472 | 200 571 | | |
Gain Loss On Disposal Assets Income Statement Subtotal | 21 950 | -4 061 | 12 683 | 12 810 | 1 480 | | |
Income From Other Fixed Asset Investments | 100 000 | 30 000 | 145 000 | 30 000 | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 311 322 | 1 278 820 | -720 614 | 119 247 | -640 558 | | |
Investment Property | 1 395 969 | 1 395 969 | 1 395 969 | 1 396 176 | | | |
Investments Fixed Assets | 1 500 | 81 500 | 81 500 | 81 500 | | | |
Net Cash Flows From Used In Financing Activities | 121 600 | 123 600 | 124 900 | 76 200 | 78 600 | | |
Net Cash Flows From Used In Investing Activities | 230 510 | 139 507 | -40 396 | 38 651 | 321 499 | | |
Net Interest Received Paid Classified As Investing Activities | -1 115 | -650 | -1 727 | -10 111 | -3 311 | | |
Number Shares Issued Fully Paid | | 360 | 360 | 360 | 1 798 | | |
Other Deferred Tax Expense Credit | 10 000 | -11 408 | -1 326 | -159 | -8 858 | | |
Par Value Share | | 1 | 1 | 1 | 1 | | |
Percentage Class Share Held In Associate | | 17 | | | | | |
Provisions | 35 262 | 23 854 | 22 528 | 22 369 | 13 511 | | |
Provisions For Liabilities Balance Sheet Subtotal | 35 262 | 23 854 | 22 528 | 22 369 | 13 511 | | |
Raw Materials | 1 113 395 | 2 401 865 | 1 675 258 | 1 789 569 | 1 152 684 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 106 657 | 171 451 | 102 055 | 47 028 | | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | 207 | 291 282 | | |
Disposals Investment Property Fair Value Model | | | | | 1 687 458 | | |
Investment Property Fair Value Model | | | 1 395 969 | 1 396 176 | | | |