Profit & Loss |
Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | |
|
Balance Sheet |
Cash Bank On Hand | 32 478 | 24 321 | 59 365 | 11 870 |
Current Assets | 5 340 653 | 4 996 514 | 7 751 524 | 6 936 059 |
Debtors | 833 509 | 590 622 | 824 808 | 606 567 |
Net Assets Liabilities | 1 435 799 | 1 606 798 | 2 653 851 | 1 902 177 |
Other Debtors | 159 692 | 40 567 | 238 568 | 117 828 |
Property Plant Equipment | 1 633 973 | 1 390 723 | 1 282 053 | 1 925 505 |
Total Inventories | 4 474 666 | 4 381 571 | 6 867 351 | 6 317 622 |
|
Other Financial Data |
Audit Fees Expenses | 18 200 | 16 000 | 17 200 | 17 200 |
Fees For Non-audit Services | 3 094 | 3 306 | 5 525 | 3 600 |
Company Contributions To Money Purchase Plans Directors | 7 200 | 13 600 | 13 600 | 13 600 |
Director Remuneration | 98 192 | 320 000 | 463 333 | 392 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 |
Amount Specific Advance Or Credit Directors | 77 553 | | | |
Amount Specific Advance Or Credit Made In Period Directors | 77 536 | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | 77 553 | | |
Accrued Liabilities | 292 361 | 281 934 | 502 115 | 482 070 |
Accrued Liabilities Deferred Income | 372 666 | 329 666 | 286 666 | 532 999 |
Accumulated Amortisation Impairment Intangible Assets | 943 000 | 1 043 589 | 1 148 448 | 1 251 266 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 958 758 | 3 294 904 | 3 638 349 | 4 057 908 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 28 106 | -1 032 | 153 719 |
Administrative Expenses | 6 352 493 | 4 503 878 | 6 491 549 | 7 354 145 |
Amortisation Expense Intangible Assets | 91 500 | 91 500 | 91 500 | 84 000 |
Amounts Owed By Group Undertakings | 144 109 | 144 115 | 144 115 | 144 115 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 86 | 68 | 72 | 78 |
Bank Borrowings | 642 500 | 267 666 | 303 416 | 1 158 938 |
Bank Borrowings Overdrafts | 570 093 | 1 018 928 | 715 511 | 744 532 |
Bank Overdrafts | 997 386 | 799 271 | 548 852 | 1 444 693 |
Cash Cash Equivalents Cash Flow Value | -964 908 | -774 950 | -489 487 | -1 432 823 |
Comprehensive Income Expense | -165 566 | 275 988 | 1 138 024 | -692 785 |
Corporation Tax Payable | | 54 188 | 286 474 | -3 |
Cost Sales | 8 343 800 | 6 891 326 | 10 933 913 | 9 527 871 |
Creditors | 1 305 079 | 1 642 121 | 1 230 955 | 1 609 181 |
Current Tax For Period | -50 853 | 54 189 | 286 476 | -286 476 |
Depreciation Amortisation Expense | 401 034 | 436 735 | 448 304 | 522 376 |
Depreciation Expense Property Plant Equipment | 294 514 | 304 353 | 311 652 | 361 985 |
Dividends Paid | | 104 989 | 90 971 | 58 889 |
Dividends Paid Classified As Financing Activities | | -104 989 | -90 971 | -58 889 |
Dividends Paid On Shares Final | | 104 989 | 90 971 | 58 889 |
Finance Lease Liabilities Present Value Total | 131 333 | 96 334 | 64 749 | 102 872 |
Fixed Assets | 2 575 390 | 2 241 297 | 2 053 673 | 2 618 845 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | 50 482 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 083 491 | 889 328 | 899 853 | 1 037 317 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 210 | 9 876 | 13 149 | -1 395 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 649 004 | -1 327 563 | 1 905 709 | -495 699 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 127 442 | 142 415 | -285 039 | 218 241 |
Gross Profit Loss | 6 233 668 | 4 672 171 | 7 775 575 | 6 469 513 |
Income Taxes Paid Refund Classified As Operating Activities | -50 853 | | -53 819 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 189 958 | 285 463 | -943 336 |
Increase Decrease In Property Plant Equipment | | | | 9 758 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 289 503 | -93 095 | 2 485 780 | -549 729 |
Increase From Amortisation Charge For Year Intangible Assets | | 100 589 | 104 859 | 102 818 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 336 146 | 343 445 | 419 559 |
Intangible Assets | 941 417 | 850 574 | 771 620 | 693 340 |
Intangible Assets Gross Cost | 1 884 417 | 1 894 163 | 1 920 068 | 1 944 606 |
Interest Expense On Bank Loans Similar Borrowings | 24 651 | 27 989 | 44 800 | 71 727 |
Interest Expense On Bank Overdrafts | 41 359 | 7 647 | 4 543 | 48 871 |
Interest Paid Classified As Operating Activities | -66 010 | -35 636 | -49 343 | -120 598 |
Interest Payable Similar Charges Finance Costs | 66 010 | 35 636 | 49 343 | 120 598 |
Merchandise | 4 474 666 | 4 381 571 | 6 867 351 | 6 317 622 |
Net Cash Flows From Used In Financing Activities | -35 800 | -589 635 | 457 182 | 1 338 |
Net Cash Flows From Used In Investing Activities | 660 251 | 102 642 | 260 203 | 911 103 |
Net Cash Flows From Used In Operating Activities | -668 832 | 297 035 | -1 002 848 | 30 895 |
Net Cash Generated From Operations | -785 695 | 261 399 | -1 055 528 | -89 703 |
Net Current Assets Liabilities | 188 848 | 1 059 088 | 1 881 567 | 1 096 666 |
Net Interest Received Paid Classified As Investing Activities | | | -477 | |
Number Shares Issued Fully Paid | | 200 000 | 200 000 | 200 000 |
Operating Profit Loss | -102 282 | 393 919 | 1 472 334 | -704 944 |
Other Creditors | 71 387 | 23 999 | 61 188 | 427 127 |
Other Deferred Tax Expense Credit | 48 127 | 28 106 | -1 032 | 153 719 |
Other Interest Receivable Similar Income Finance Income | | | 477 | |
Other Operating Income Format1 | 16 543 | 225 626 | 188 308 | 179 688 |
Other Taxation Social Security Payable | 342 221 | 373 974 | 74 825 | 54 444 |
Par Value Share | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | -36 021 | -47 723 | -96 334 | -82 460 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 56 880 | 51 987 | 54 824 | 55 861 |
Prepayments Accrued Income | 373 573 | 349 686 | 433 773 | 318 662 |
Proceeds From Borrowings Classified As Financing Activities | -250 000 | -750 000 | | -500 000 |
Profit Loss | -165 566 | 275 988 | 1 138 024 | -692 785 |
Profit Loss On Ordinary Activities Before Tax | -168 292 | 358 283 | 1 423 468 | -825 542 |
Property Plant Equipment Gross Cost | 4 592 731 | 4 685 627 | 4 920 402 | 5 983 413 |
Provisions | 23 360 | 51 466 | 50 434 | 204 153 |
Provisions For Liabilities Balance Sheet Subtotal | 23 360 | 51 466 | 50 434 | 204 153 |
Purchase Intangible Assets | -23 687 | -9 746 | -25 905 | -24 538 |
Purchase Property Plant Equipment | -636 564 | -92 896 | -234 775 | -886 565 |
Repayments Borrowings Classified As Financing Activities | -39 579 | -108 124 | -269 877 | -359 989 |
Social Security Costs | 166 446 | 156 430 | 219 910 | 214 968 |
Staff Costs Employee Benefits Expense | 2 115 176 | 1 871 481 | 2 627 886 | 2 639 484 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 723 | 8 170 | 8 170 | 12 850 |
Tax Expense Credit Applicable Tax Rate | -31 975 | 68 074 | 270 459 | -156 853 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -82 512 | 43 278 | 5 605 | -153 129 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 876 | 3 488 | 18 582 | 22 083 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 726 | 82 295 | 285 444 | -132 757 |
Total Additions Including From Business Combinations Intangible Assets | | 9 746 | 25 905 | 24 538 |
Total Additions Including From Business Combinations Property Plant Equipment | | 92 896 | 234 775 | 1 063 011 |
Total Assets Less Current Liabilities | 2 764 238 | 3 300 385 | 3 935 240 | 3 715 511 |
Total Borrowings | 1 848 692 | 1 069 146 | 852 268 | 2 762 366 |
Trade Creditors Trade Payables | 228 778 | 228 778 | 228 778 | 228 778 |
Trade Debtors Trade Receivables | 4 811 | 5 401 | 8 352 | 25 962 |
Turnover Revenue | 14 577 468 | 11 563 497 | 18 709 488 | 15 997 384 |
Wages Salaries | 1 891 850 | 1 663 064 | 2 353 152 | 2 368 655 |
Corporation Tax Recoverable | 50 853 | 50 853 | | |
Issue Equity Instruments | -38 162 | | | |
Other Remaining Borrowings | 2 209 | 2 209 | | |
Payments To Redeem Own Shares | -38 162 | | | |
Tax Decrease From Utilisation Tax Losses | | 52 481 | | |