Profit & Loss |
Date of Accounts |
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 | 944 604 | 1 606 041 | 2 074 282 | 3 180 585 | 5 478 784 | 4 169 230 |
Current Assets | 7 178 518 | 7 529 381 | 8 366 382 | 10 209 237 | 14 295 778 | 12 451 984 |
Debtors | 4 437 109 | 4 303 236 | 4 181 974 | 3 846 043 | 4 675 856 | 4 504 295 |
Net Assets Liabilities | 2 798 181 | 3 044 432 | 3 259 701 | 3 866 937 | 6 194 636 | 5 206 513 |
Other Debtors | 228 299 | 191 566 | 121 164 | 148 583 | 167 090 | 227 643 |
Property Plant Equipment | 310 260 | 284 906 | 226 861 | 187 144 | 172 281 | 131 110 |
Total Inventories | 1 796 805 | 1 620 104 | 2 110 126 | 3 182 609 | 4 141 138 | |
|
Other Financial Data |
Audit Fees Expenses | 12 500 | 13 200 | 13 900 | 14 500 | 14 500 | 15 000 |
Other Non-audit Services Fees | 2 050 | 2 300 | 3 520 | 1 000 | | |
Taxation Compliance Services Fees | 1 500 | 1 500 | 1 500 | 1 700 | 1 800 | |
Accrued Liabilities Deferred Income | 112 593 | 98 520 | 84 445 | 70 371 | 56 296 | 42 223 |
Accumulated Amortisation Impairment Intangible Assets | 204 026 | 274 186 | 344 350 | 404 686 | 465 022 | 525 357 |
Accumulated Depreciation Impairment Property Plant Equipment | 400 825 | 437 251 | 518 554 | 592 211 | 641 466 | 667 296 |
Additions Other Than Through Business Combinations Intangible Assets | | 11 341 | 4 305 | | | |
Additions Other Than Through Business Combinations Property Plant Equipment | | 53 615 | 23 258 | 33 940 | 34 392 | 3 225 |
Administrative Expenses | 1 926 129 | 1 651 862 | 1 708 518 | 1 655 541 | 1 871 277 | 1 885 850 |
Amortisation Expense Intangible Assets | 117 525 | 70 160 | 70 164 | 60 336 | 60 336 | |
Amortisation Impairment Expense Intangible Assets | 117 525 | 70 160 | 70 164 | 60 336 | 60 336 | 60 335 |
Average Number Employees During Period | 65 | 63 | 60 | 63 | 66 | 62 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 92 483 | 61 655 | 30 828 | | | |
Cash Cash Equivalents Cash Flow Value | 944 604 | 1 606 041 | 2 074 282 | 3 180 585 | 5 478 784 | 4 169 230 |
Corporation Tax Payable | | 50 670 | 136 988 | 226 350 | 715 340 | 268 855 |
Corporation Tax Recoverable | 28 015 | | | | | |
Cost Sales | 17 331 748 | 16 773 636 | 17 052 313 | 17 244 027 | 22 893 425 | 23 201 095 |
Creditors | 195 313 | 156 609 | 121 631 | 85 598 | 56 296 | 42 223 |
Current Tax For Period | | 78 685 | 68 204 | 157 516 | 557 824 | 507 553 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 906 | -10 182 | -16 567 | -14 112 | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 906 | -10 182 | -16 567 | -14 112 | 3 097 | -23 759 |
Depreciation Expense Property Plant Equipment | | | 30 828 | 73 657 | 49 256 | |
Depreciation Impairment Expense Property Plant Equipment | 93 352 | 78 969 | 81 303 | 73 657 | 49 256 | 44 397 |
Distribution Costs | 3 095 176 | 2 733 011 | 2 544 521 | 2 352 016 | 2 915 930 | 2 911 117 |
Dividends Paid | 1 512 | | | 3 024 | 3 800 | 18 000 |
Dividends Paid Classified As Financing Activities | -1 512 | | | -3 024 | -3 800 | -3 018 000 |
Finance Lease Liabilities Present Value Total | 110 801 | 77 937 | 58 090 | 37 187 | 15 227 | |
Finance Lease Payments Owing Minimum Gross | 122 717 | 85 195 | 61 961 | 38 725 | 15 490 | |
Finished Goods Goods For Resale | 1 796 805 | 1 620 104 | 2 110 126 | 3 182 609 | 4 141 138 | 3 778 459 |
Fixed Assets | 727 888 | 643 715 | 519 811 | 419 758 | 344 559 | 243 053 |
Further Item Interest Expense Component Total Interest Expense | | 204 | | 2 499 | | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | | | 209 584 | 38 961 | | |
Further Item Tax Increase Decrease Component Adjusting Items | -81 | 378 | -9 053 | -521 | -640 | -23 759 |
Future Finance Charges On Finance Leases | 11 916 | 7 258 | 3 871 | 1 538 | 263 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 389 117 | 2 243 585 | 1 901 124 | 1 578 028 | 1 289 127 | 1 574 827 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 941 903 | -12 815 | -447 924 | -1 081 219 | -1 213 516 | 471 706 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -549 737 | -105 858 | -121 262 | -335 931 | 829 813 | -171 561 |
Gain Loss In Cash Flows From Change In Inventories | 465 645 | -176 701 | 490 022 | 1 072 483 | 958 530 | -362 678 |
Government Grant Income | | | | 239 266 | 19 982 | |
Gross Profit Loss | 4 865 678 | 4 701 347 | 4 719 228 | 4 564 618 | 7 660 530 | |
Income Taxes Paid Refund Classified As Operating Activities | -155 380 | | 27 167 | -68 154 | -68 834 | -954 038 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 234 483 | -661 437 | -468 241 | -1 106 303 | -2 298 199 | 1 309 554 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 858 | | -9 053 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | 70 160 | 70 164 | 60 336 | 60 336 | 60 335 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 78 969 | 81 303 | 73 657 | 49 256 | 44 397 |
Intangible Assets | 383 685 | 324 866 | 259 007 | 198 671 | 138 335 | 78 000 |
Intangible Assets Gross Cost | 587 711 | 599 052 | 603 357 | 603 357 | 603 357 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 005 | 4 658 | 3 387 | 2 332 | 1 276 | |
Interest Income On Bank Deposits | 1 811 | 3 142 | 4 635 | 1 129 | 391 | 16 137 |
Interest Paid Classified As Operating Activities | | | | -4 831 | -1 276 | |
Interest Payable Similar Charges Finance Costs | 3 005 | 4 862 | 3 387 | 4 831 | 1 276 | |
Interest Received Classified As Investing Activities | -1 821 | -3 142 | -4 635 | -1 129 | -391 | -16 137 |
Investments | 33 943 | 33 943 | 33 943 | 33 943 | 33 943 | 33 943 |
Investments Fixed Assets | 33 943 | 33 943 | 33 943 | 33 943 | 33 943 | 33 943 |
Net Cash Flows From Used In Financing Activities | -82 281 | 32 864 | 19 847 | | | |
Net Cash Flows From Used In Investing Activities | 355 818 | 61 814 | 22 928 | | | |
Net Cash Flows From Used In Operating Activities | 960 946 | -756 115 | -511 016 | -1 163 041 | | |
Net Cash Generated From Operations | 802 561 | -760 977 | -487 236 | -1 236 026 | -2 428 070 | -2 664 799 |
Net Current Assets Liabilities | 2 357 602 | 2 639 140 | 2 926 768 | 3 583 912 | 5 960 605 | 5 036 156 |
Net Finance Income Costs | 1 821 | 3 142 | 4 635 | 1 129 | 391 | 16 137 |
Net Interest Paid Received Classified As Operating Activities | -3 005 | -4 862 | -3 387 | -4 831 | | |
Operating Profit Loss | -155 627 | 316 474 | 256 605 | 757 366 | 2 893 305 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 42 543 | | | | 18 567 |
Other Disposals Property Plant Equipment | | 42 543 | | | | 18 567 |
Other Distributions To Owners Decrease Increase In Equity | | | | | | 3 000 000 |
Other Interest Income | 10 | | | | | |
Other Interest Receivable Similar Income Finance Income | 1 821 | 3 142 | 4 635 | 1 129 | 391 | 16 137 |
Other Operating Income Format1 | | | | 239 266 | 19 982 | |
Other Taxation Social Security Payable | 273 185 | 241 292 | 241 587 | 71 709 | 114 192 | 90 279 |
Payments Finance Lease Liabilities Classified As Financing Activities | 83 793 | -32 864 | -19 847 | -20 903 | -21 960 | -15 227 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 77 371 | 84 341 | 89 858 | 147 799 | 153 903 | 105 884 |
Prepayments Accrued Income | 159 513 | 262 910 | 468 114 | 151 470 | 110 179 | 150 991 |
Profit Loss | -122 047 | 246 251 | 215 269 | 610 260 | 2 331 499 | 2 029 877 |
Profit Loss On Ordinary Activities Before Tax | -156 811 | 314 754 | 257 853 | 753 664 | 2 892 420 | 2 513 671 |
Property Plant Equipment Gross Cost | 711 085 | 722 157 | 745 415 | 779 355 | 813 748 | 798 406 |
Provisions For Liabilities Balance Sheet Subtotal | 91 996 | 81 814 | 65 247 | | | |
Purchase Intangible Assets | -4 838 | -11 341 | -4 305 | | | |
Purchase Property Plant Equipment | -352 801 | -53 615 | -23 258 | -33 940 | -34 392 | -3 225 |
Social Security Costs | 179 950 | 163 708 | 166 438 | 167 629 | 190 318 | |
Staff Costs Employee Benefits Expense | 2 606 648 | 2 288 869 | 2 255 716 | 2 263 352 | 2 583 549 | 2 589 353 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 91 996 | 81 814 | 65 247 | 51 135 | 54 232 | 30 473 |
Tax Expense Credit Applicable Tax Rate | -29 794 | 59 803 | 48 992 | 143 196 | 549 560 | 477 597 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 836 | 18 438 | 18 451 | 14 557 | 8 675 | 16 107 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 196 | 66 | 114 | 284 | 229 | 10 920 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -34 764 | 68 503 | 42 584 | 143 404 | 560 921 | 483 794 |
Total Assets Less Current Liabilities | 3 085 490 | 3 282 855 | 3 446 579 | 4 003 670 | 6 305 164 | 5 279 209 |
Total Current Tax Expense Credit | -26 858 | 78 685 | 59 151 | 157 516 | | |
Total Operating Lease Payments | 480 587 | 353 517 | 341 135 | 329 260 | 80 796 | |
Trade Creditors Trade Payables | 4 260 784 | 4 372 078 | 4 822 394 | 6 091 396 | 7 156 550 | 6 684 599 |
Trade Debtors Trade Receivables | 4 021 282 | 3 848 760 | 3 592 696 | 3 545 990 | 4 398 587 | 4 125 661 |
Turnover Revenue | 22 197 426 | 21 474 983 | 21 771 541 | 21 808 645 | 30 553 955 | |
Wages Salaries | 2 349 327 | 2 040 820 | 1 999 420 | 1 947 924 | 2 239 328 | 2 273 382 |
Company Contributions To Defined Benefit Plans Directors | 38 960 | 39 316 | 39 316 | 101 300 | 106 993 | |
Director Remuneration | | 253 032 | 258 855 | 261 226 | 235 506 | 252 073 |
Director Remuneration Benefits Including Payments To Third Parties | 272 253 | 292 348 | 298 171 | 362 526 | 342 499 | 293 703 |