| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 | 2023-12-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 7 532 587 | 4 698 928 | 12 480 983 | 4 889 193 | 3 878 825 |
| Current Assets | 28 157 428 | 33 881 224 | 42 159 953 | 35 745 535 | 32 103 837 |
| Debtors | 13 852 897 | 22 224 578 | 19 526 030 | 22 260 758 | 16 754 479 |
| Net Assets Liabilities | 19 103 160 | 20 943 275 | 27 083 990 | 20 432 282 | 15 424 147 |
| Other Debtors | 436 926 | 325 593 | 1 382 348 | 549 189 | 1 171 458 |
| Property Plant Equipment | 1 411 714 | 1 401 959 | 1 857 275 | 1 564 782 | 1 145 094 |
| Total Inventories | 6 521 333 | 6 705 198 | 9 249 557 | 8 595 584 | |
|
| Other Financial Data |
| Audit Fees Expenses | 21 000 | 25 000 | 26 000 | 42 000 | 60 000 |
| Accrued Liabilities Deferred Income | 5 726 531 | 8 570 995 | 9 775 987 | 9 437 295 | 12 421 673 |
| Accumulated Amortisation Impairment Intangible Assets | 39 199 | 84 778 | 130 352 | 169 723 | 221 218 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 626 254 | 5 118 903 | 5 116 414 | 5 588 945 | 6 200 718 |
| Additions Other Than Through Business Combinations Intangible Assets | | 16 208 | 19 838 | 4 350 | 1 160 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 497 890 | 1 081 552 | 219 098 | 229 483 |
| Administrative Expenses | 4 132 901 | 4 109 282 | 5 231 363 | 4 720 258 | 6 865 942 |
| Amortisation Expense Intangible Assets | 27 241 | 45 579 | 45 574 | 39 371 | |
| Amounts Owed By Group Undertakings | 8 598 101 | 15 644 345 | 15 615 534 | 15 615 534 | 8 168 527 |
| Amounts Owed To Group Undertakings | 345 260 | 3 345 260 | 3 473 501 | 3 345 260 | 155 553 |
| Average Number Employees During Period | 203 | 194 | 184 | 180 | 182 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 429 857 | 402 209 | 800 810 | 553 458 | 356 406 |
| Comprehensive Income Expense | 3 964 509 | 4 840 115 | 5 699 878 | 3 894 989 | 5 593 612 |
| Corporation Tax Payable | 188 973 | 321 087 | 64 245 | | 677 211 |
| Corporation Tax Recoverable | | | | 102 151 | |
| Cost Sales | 20 943 066 | 16 927 770 | 22 212 278 | 11 307 364 | 27 470 764 |
| Creditors | 133 170 | 60 863 | 285 912 | 122 230 | 17 899 867 |
| Current Asset Investments | 250 611 | 252 520 | 253 280 | | |
| Current Tax For Period | 438 973 | 695 189 | 887 874 | 908 071 | 1 826 723 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | 70 158 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 71 971 | 19 899 | 85 478 | -47 705 | -98 003 |
| Deposits With Credit Institutions | 250 611 | 252 520 | 253 280 | | |
| Depreciation Expense Property Plant Equipment | 442 414 | 360 301 | 434 623 | 386 083 | |
| Derivative Liabilities | | 122 722 | | 49 334 | |
| Dividends Paid | 2 000 000 | 3 000 000 | | 10 000 000 | 13 947 007 |
| Dividends Paid On Shares Interim | 2 000 000 | 3 000 000 | | 10 000 000 | 13 947 007 |
| Finance Lease Liabilities Present Value Total | 276 154 | 188 654 | 552 708 | 345 577 | 122 229 |
| Finance Lease Payments Owing Minimum Gross | 288 467 | 195 730 | 577 403 | 356 706 | 124 048 |
| Fixed Assets | 1 773 879 | 1 734 753 | 2 164 333 | 1 836 819 | 1 366 796 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 216 | 4 343 | 70 158 | 6 863 | -34 584 |
| Future Finance Charges On Finance Leases | 12 313 | 7 076 | 24 695 | 11 129 | 1 819 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 663 243 | 1 391 849 | 1 043 384 | 894 920 | 836 833 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 25 047 | 118 403 | -52 658 | -164 897 | -100 156 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | | | | -49 334 | -96 819 |
| Gain Loss On Disposals Property Plant Equipment | -6 925 | -14 996 | | -1 592 | |
| Government Grant Income | | 172 540 | 130 455 | | |
| Gross Profit Loss | 8 565 918 | 9 679 428 | 11 630 054 | 9 480 114 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 216 | -23 075 | -1 196 | 18 548 | 63 675 |
| Increase From Amortisation Charge For Year Intangible Assets | | 45 579 | 45 574 | 39 371 | 51 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 492 649 | 626 236 | 509 999 | 648 084 |
| Intangible Assets | 362 165 | 332 794 | 307 058 | 272 037 | 221 702 |
| Intangible Assets Gross Cost | 401 364 | 417 572 | 437 410 | 441 760 | 442 920 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 9 450 | 8 510 | | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 26 841 | 11 110 | 20 614 | 13 288 | |
| Interest Income On Bank Deposits | | | | | 29 900 |
| Interest Payable Similar Charges Finance Costs | 36 291 | 19 620 | 20 614 | 13 288 | 9 204 |
| Issue Equity Instruments | | | | | 3 345 260 |
| Net Current Assets Liabilities | 17 579 243 | 19 406 076 | 25 497 896 | 18 962 315 | 14 203 970 |
| Operating Profit Loss | 4 437 312 | 5 747 686 | 6 534 146 | 4 836 525 | |
| Other Creditors | 88 683 | 142 043 | 99 847 | 88 807 | 87 377 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 628 725 | 37 468 | 36 311 |
| Other Disposals Property Plant Equipment | | 14 996 | 628 725 | 39 060 | 37 398 |
| Other Interest Receivable Similar Income Finance Income | | | | | 29 900 |
| Other Operating Income Format1 | 4 295 | 177 540 | 135 455 | 76 669 | 133 745 |
| Other Taxation Social Security Payable | 431 059 | 563 390 | 79 525 | 518 231 | 1 011 626 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 421 529 | 552 754 | 825 776 | 486 141 | 634 811 |
| Prepayments Accrued Income | 222 820 | 188 123 | 227 624 | 162 983 | 172 126 |
| Profit Loss | 3 964 509 | 4 840 115 | 6 140 715 | 3 944 323 | 5 690 431 |
| Profit Loss On Ordinary Activities Before Tax | 4 474 237 | 5 532 128 | 7 183 029 | 4 823 237 | 7 482 826 |
| Property Plant Equipment Gross Cost | 6 037 968 | 6 520 862 | 6 973 689 | 7 153 727 | 7 345 812 |
| Raw Materials Consumables | 5 367 339 | 5 937 701 | 7 487 990 | 7 755 749 | |
| Social Security Costs | 472 377 | 439 547 | 629 673 | 476 958 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 116 792 | 136 691 | 292 327 | 244 622 | 146 619 |
| Tax Expense Credit Applicable Tax Rate | 850 105 | 1 051 104 | 1 364 776 | 916 415 | 1 759 961 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -49 341 | -45 552 | -398 019 | | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -302 226 | -296 224 | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -12 133 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 5 273 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 700 | 1 417 | 53 661 | 6 783 | 9 142 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 509 728 | 692 013 | 938 908 | 878 914 | 1 792 395 |
| Total Assets Less Current Liabilities | 19 353 122 | 21 140 829 | 27 115 532 | 20 799 134 | 15 570 766 |
| Total Current Tax Expense Credit | 437 757 | 672 114 | 783 272 | 926 619 | 1 890 398 |
| Total Deferred Tax Expense Credit | | 19 899 | 155 636 | -47 705 | |
| Total Operating Lease Payments | 589 295 | 674 337 | 590 549 | 511 055 | |
| Trade Creditors Trade Payables | 3 654 695 | 1 281 860 | 2 798 750 | 3 120 946 | 3 424 198 |
| Trade Debtors Trade Receivables | 4 521 834 | 6 066 517 | 3 518 924 | 5 830 901 | 7 242 368 |
| Turnover Revenue | 29 508 984 | 26 607 198 | 33 842 332 | 20 787 478 | |
| Work In Progress | 1 153 994 | 767 497 | 1 761 567 | 839 835 | |
| Company Contributions To Defined Benefit Plans Directors | 59 919 | 179 166 | 295 010 | 71 265 | |
| Director Remuneration | 651 879 | 639 475 | 316 468 | 150 057 | 281 166 |
| Director Remuneration Benefits Including Payments To Third Parties | 711 798 | 818 641 | 611 478 | 221 322 | 372 077 |
(31 pages)