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 | 45 891 | 12 555 | 15 354 | 170 917 | 1 038 819 | 795 801 | 1 438 460 |
Current Assets | 150 659 | 885 237 | 2 424 999 | 4 281 006 | 5 435 266 | 7 201 498 | 10 501 191 |
Debtors | 104 768 | 747 902 | 2 247 145 | 3 660 089 | 4 216 447 | 6 186 166 | 7 546 626 |
Net Assets Liabilities | 192 040 | 443 789 | 1 182 931 | 1 584 641 | 2 640 173 | 3 064 030 | 3 552 460 |
Other Debtors | 69 068 | 27 148 | 499 691 | 1 279 254 | 483 698 | | |
Property Plant Equipment | 96 365 | 52 158 | 181 051 | 194 445 | 598 114 | 1 690 622 | 2 258 525 |
Total Inventories | | 124 780 | 162 500 | 450 000 | 180 000 | 219 531 | 1 516 105 |
|
Other Financial Data |
Audit Fees Expenses | | | | | 12 000 | 13 000 | 15 000 |
Amount Specific Advance Or Credit Directors | | | | 5 665 | 456 | 456 | |
Amount Specific Advance Or Credit Made In Period Directors | | | | 5 665 | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | 6 121 | | 456 |
Company Contributions To Money Purchase Plans Directors | | | | | 1 314 | 1 321 | 1 321 |
Director Remuneration | | | | | 94 375 | 90 788 | 89 899 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 868 | 20 409 | 55 923 | 112 854 | 281 645 | 725 024 | 1 294 637 |
Average Number Employees During Period | 2 | 4 | 68 | 75 | 72 | 38 | 40 |
Bank Borrowings | | 100 301 | | 207 923 | 50 000 | 69 444 | 83 333 |
Bank Borrowings Overdrafts | 880 | 100 301 | | 207 923 | 50 000 | 180 556 | 97 222 |
Creditors | 54 984 | 483 696 | 96 276 | 69 197 | 174 191 | 1 158 657 | 471 680 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 812 | 10 381 | | | | 19 397 |
Disposals Property Plant Equipment | | 81 173 | 31 236 | | | | 46 693 |
Finance Lease Liabilities Present Value Total | | | 96 276 | 69 197 | 83 625 | 12 540 | 482 598 |
Finance Lease Payments Owing Minimum Gross | | | 163 258 | 36 927 | 89 952 | 18 867 | 554 483 |
Future Finance Charges On Finance Leases | | | 30 311 | 6 327 | 6 327 | 6 327 | 71 885 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 11 800 | 11 800 | 11 800 | | |
Increase Decrease In Property Plant Equipment | | | 73 250 | | 13 695 | 1 352 580 | 1 050 886 |
Increase From Depreciation Charge For Year Property Plant Equipment | | 15 353 | 45 895 | 56 931 | 168 791 | 443 379 | 589 010 |
Net Current Assets Liabilities | 95 675 | 401 541 | 1 115 658 | 1 476 785 | 2 311 513 | 2 849 086 | 2 114 025 |
Number Shares Issued Fully Paid | | 300 | | | | 300 | 300 |
Other Creditors | 27 720 | 149 747 | 27 716 | 87 140 | 190 596 | 368 884 | 874 479 |
Other Taxation Social Security Payable | 19 841 | 129 072 | 223 747 | 393 992 | 421 134 | 110 264 | 121 638 |
Par Value Share | | 1 | | | | 1 | 1 |
Property Plant Equipment Gross Cost | 102 233 | 72 567 | 236 974 | 307 299 | 879 759 | 2 415 646 | 3 553 162 |
Provisions | | 9 910 | 17 502 | 17 392 | 95 263 | 317 021 | 348 410 |
Provisions For Liabilities Balance Sheet Subtotal | | 9 910 | 17 502 | 17 392 | 95 263 | 317 021 | 348 410 |
Total Additions Including From Business Combinations Property Plant Equipment | | 51 507 | 195 643 | 70 325 | 572 460 | 1 535 887 | 1 184 209 |
Total Assets Less Current Liabilities | 192 040 | 453 699 | 1 296 709 | 1 671 230 | 2 909 627 | 4 539 708 | 4 372 550 |
Total Borrowings | | 100 301 | 132 947 | 307 720 | 307 816 | 1 240 641 | 1 037 611 |
Trade Creditors Trade Payables | 6 543 | 104 576 | 1 021 207 | 2 084 566 | 2 370 942 | 3 507 975 | 6 800 118 |
Trade Debtors Trade Receivables | 35 700 | 720 754 | 1 747 454 | 2 380 835 | 2 913 130 | 5 379 853 | 6 371 529 |
Accrued Liabilities | | | | | 7 000 | 17 500 | 25 000 |
Administrative Expenses | | | | | 1 307 868 | 2 446 683 | 3 683 462 |
Cash Cash Equivalents Cash Flow Value | | | | | 1 038 819 | 795 801 | |
Comprehensive Income Expense | | | | | 1 055 532 | 423 857 | 488 430 |
Corporation Tax Payable | | | | | 336 418 | 265 349 | |
Cost Sales | | | | | 23 031 874 | 28 452 789 | 35 315 290 |
Current Tax For Period | | | | | 169 959 | | |
Depreciation Amortisation Expense | | | | | 168 791 | 443 378 | 589 012 |
Depreciation Expense Property Plant Equipment | | | | | 91 396 | 72 144 | 84 350 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | 315 625 | 1 351 370 | 3 816 611 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | -562 023 | -1 969 719 | -1 360 461 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | -17 981 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | -17 981 |
Gross Profit Loss | | | | | 2 501 025 | 3 109 341 | 4 227 316 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | -61 610 | -71 069 | -265 349 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | -1 357 557 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 867 902 | -243 018 | 642 659 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | -270 000 | 39 531 | 1 296 574 |
Interest Expense On Bank Overdrafts | | | | | | | 8 985 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 16 167 | 29 421 | 60 843 |
Interest Paid Classified As Operating Activities | | | | | | | -8 985 |
Interest Payable Similar Charges Finance Costs | | | | | 16 167 | 29 421 | 69 828 |
Merchandise | | | | | 180 000 | 219 531 | 1 516 105 |
Net Cash Flows From Used In Financing Activities | | | | | 275 068 | -932 825 | 862 723 |
Net Cash Flows From Used In Investing Activities | | | | | 290 690 | 1 535 468 | 515 657 |
Net Cash Flows From Used In Operating Activities | | | | | -1 433 660 | -359 625 | -2 021 039 |
Net Cash Generated From Operations | | | | | -1 511 437 | -460 115 | -2 356 216 |
Net Interest Received Paid Classified As Investing Activities | | | | | -485 | -419 | |
Operating Profit Loss | | | | | 1 319 044 | 674 617 | 589 647 |
Other Deferred Tax Expense Credit | | | | | 77 871 | 221 758 | 31 389 |
Other Interest Receivable Similar Income Finance Income | | | | | 485 | 419 | |
Other Operating Income Format1 | | | | | 125 887 | 11 959 | 45 793 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | -123 266 | 732 825 | -792 822 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 18 129 | 24 424 | 23 989 |
Proceeds From Sales Property Plant Equipment | | | | | | | -9 315 |
Profit Loss | | | | | 1 055 532 | 423 857 | 488 430 |
Profit Loss On Ordinary Activities Before Tax | | | | | 1 303 362 | 645 615 | 519 819 |
Purchase Property Plant Equipment | | | | | -291 175 | -1 535 887 | -524 972 |
Recoverable Value-added Tax | | | | | 202 806 | 188 604 | 493 029 |
Repayments Borrowings Classified As Financing Activities | | | | | -207 923 | -50 000 | -69 445 |
Social Security Costs | | | | | 24 336 | 81 137 | 196 467 |
Staff Costs Employee Benefits Expense | | | | | 2 000 051 | 1 734 785 | 1 896 554 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 247 830 | 221 758 | 31 389 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | -599 466 |
Turnover Revenue | | | | | 25 532 899 | 31 562 130 | 39 542 606 |
Wages Salaries | | | | | 1 957 586 | 1 629 224 | 1 676 098 |