| Profit & Loss |
| Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 3 273 | 1 372 | 1 507 892 | 1 578 367 |
| Current Assets | 11 098 577 | 11 792 194 | 13 817 289 | 17 143 391 |
| Debtors | 5 235 422 | 6 278 655 | 6 392 082 | 8 697 101 |
| Net Assets Liabilities | 9 309 959 | 10 037 996 | 10 619 723 | 11 952 651 |
| Other Debtors | 4 051 419 | 4 618 390 | 4 940 639 | 7 174 397 |
| Property Plant Equipment | 836 353 | 855 380 | 701 175 | 1 005 729 |
| Total Inventories | 5 859 882 | 5 512 167 | 5 917 315 | |
|
| Other Financial Data |
| Audit Fees Expenses | 10 600 | 10 000 | 10 300 | 11 250 |
| Accrued Liabilities Deferred Income | 618 917 | 406 840 | 187 854 | 337 761 |
| Accumulated Amortisation Impairment Intangible Assets | 185 526 | 258 556 | 299 523 | 358 321 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 395 177 | 1 700 084 | 2 027 892 | 2 293 760 |
| Additions Other Than Through Business Combinations Intangible Assets | | 113 096 | 98 250 | 72 221 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 323 934 | 188 604 | 647 154 |
| Administration Support Average Number Employees | | 71 | | |
| Administrative Expenses | 4 705 207 | 4 571 126 | 4 041 266 | 5 026 477 |
| Amortisation Expense Intangible Assets | 66 522 | 73 030 | 40 967 | |
| Amortisation Impairment Expense Intangible Assets | 66 522 | 73 030 | 40 967 | 58 798 |
| Average Number Employees During Period | 67 | 71 | 72 | 78 |
| Bank Borrowings | | | 1 750 000 | 1 604 167 |
| Bank Borrowings Overdrafts | 517 234 | 239 114 | 1 604 167 | 1 254 167 |
| Banking Arrangements Classified As Cash Cash Equivalents | -517 234 | -239 114 | | |
| Bank Overdrafts | 517 234 | 239 114 | | |
| Cash Cash Equivalents Cash Flow Value | -513 961 | -237 742 | 1 507 892 | 1 578 367 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | 250 330 |
| Cash Receipts From Sales Interests In Associates | | | 15 598 | |
| Corporation Tax Payable | 152 270 | 170 765 | 161 277 | 183 117 |
| Corporation Tax Recoverable | | 13 501 | 63 275 | 249 938 |
| Cost Sales | 8 178 662 | 7 980 255 | 6 818 254 | 10 102 973 |
| Creditors | 15 819 | 6 557 | 1 604 167 | 1 254 167 |
| Current Tax For Period | 118 682 | 166 962 | 149 310 | 258 384 |
| Deferred Income | | | | 610 184 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 44 679 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 345 | 13 971 | 3 112 | 36 663 |
| Depreciation Expense Property Plant Equipment | 235 728 | 304 907 | | |
| Depreciation Impairment Expense Property Plant Equipment | 235 728 | 304 907 | 342 011 | 314 780 |
| Finance Lease Liabilities Present Value Total | 15 819 | 6 557 | 7 718 | |
| Finance Lease Payments Owing Minimum Gross | 26 242 | 16 980 | 7 718 | |
| Finished Goods Goods For Resale | 5 793 035 | 5 380 267 | 5 813 435 | 6 715 204 |
| Fixed Assets | 960 103 | 1 019 196 | 922 274 | 1 240 251 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | -1 750 000 | 145 833 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | 3 903 | 21 338 | |
| Further Item Interest Expense Component Total Interest Expense | | | 35 | 153 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 715 861 | -174 410 | 15 598 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -4 504 | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 624 569 | 3 553 344 | 3 133 942 | 2 982 024 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -9 415 | 125 749 | 44 142 | 42 186 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 170 140 | -1 749 460 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 48 055 | 1 868 026 |
| Gain Loss In Cash Flows From Change In Inventories | | | 405 148 | 950 608 |
| Gain Loss On Disposals Property Plant Equipment | 6 560 | | -115 | |
| Government Grant Income | | | 297 376 | |
| Gross Profit Loss | 5 236 470 | 5 425 666 | 4 479 845 | |
| Income Taxes Paid Refund Classified As Operating Activities | -240 000 | -82 296 | -190 246 | -277 168 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 22 618 | -276 219 | -1 745 634 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -45 016 | -75 769 | 3 012 | -144 163 |
| Increase From Amortisation Charge For Year Intangible Assets | | 73 030 | 40 967 | 58 798 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 304 907 | 342 011 | 314 780 |
| Intangible Assets | 123 750 | 163 816 | 221 099 | 234 522 |
| Intangible Assets Gross Cost | 309 276 | 422 372 | 520 622 | 592 843 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 576 | 20 178 | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 1 161 | 1 161 | |
| Interest Income On Bank Deposits | | | 2 402 | 109 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | 2 402 | 109 |
| Interest Payable Similar Charges Finance Costs | 17 576 | 21 339 | 1 196 | 25 303 |
| Interest Received Classified As Investing Activities | | | -2 402 | -109 |
| Net Cash Flows From Used In Financing Activities | 26 838 | 9 262 | -1 740 738 | |
| Net Cash Flows From Used In Investing Activities | 1 039 349 | 262 620 | 299 367 | |
| Net Cash Flows From Used In Operating Activities | -1 043 569 | -548 101 | -304 263 | -1 152 751 |
| Net Cash Generated From Operations | | -651 736 | -495 705 | -1 455 222 |
| Net Current Assets Liabilities | 8 426 296 | 9 103 852 | 11 404 561 | 12 152 730 |
| Net Finance Income Costs | | | 2 402 | 109 |
| Net Interest Paid Received Classified As Operating Activities | | -21 339 | -1 196 | -25 303 |
| Operating Profit Loss | 548 663 | 854 540 | 735 955 | |
| Other Creditors | 35 861 | 30 800 | 78 320 | 1 343 023 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 14 203 | 48 912 |
| Other Disposals Property Plant Equipment | | | 15 001 | 76 732 |
| Other Interest Receivable Similar Income Finance Income | | | 2 402 | 109 |
| Other Operating Income Format1 | 17 400 | | 297 376 | 5 431 |
| Other Taxation Social Security Payable | 239 466 | 301 461 | 725 444 | 730 469 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -9 262 | -9 262 | -9 262 | -7 718 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 630 | 58 303 | 56 234 | 57 022 |
| Prepayments Accrued Income | 509 203 | 750 874 | 851 247 | 482 309 |
| Proceeds From Sales Property Plant Equipment | -7 832 | | -683 | -40 871 |
| Profit Loss | 460 766 | 728 037 | 581 727 | |
| Profit Loss On Ordinary Activities Before Tax | 531 087 | 833 201 | 737 161 | 1 528 491 |
| Property Plant Equipment Gross Cost | 2 231 530 | 2 555 464 | 2 729 067 | 3 299 489 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 621 | 78 495 | 102 945 | |
| Purchase Intangible Assets | -26 800 | -113 096 | -98 250 | -72 221 |
| Purchase Property Plant Equipment | -304 520 | -323 934 | -188 604 | -647 154 |
| Repayments Borrowings Classified As Financing Activities | -17 576 | | | |
| Staff Costs Employee Benefits Expense | 2 413 714 | | 2 536 079 | 3 155 599 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 60 621 | 78 495 | 102 945 | 186 163 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 16 813 |
| Tax Expense Credit Applicable Tax Rate | 100 907 | 158 308 | 140 061 | 290 413 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 589 | | | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 393 | 7 591 | | 44 680 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 952 | 15 034 | 12 361 | 21 446 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 70 321 | 105 164 | 155 434 | 195 563 |
| Total Assets Less Current Liabilities | 9 386 399 | 10 123 048 | 12 326 835 | 13 392 981 |
| Total Borrowings | | | 1 604 167 | 1 254 167 |
| Total Current Tax Expense Credit | 73 666 | 87 290 | 130 984 | 114 221 |
| Total Deferred Tax Expense Credit | -3 345 | 17 874 | 24 450 | 81 342 |
| Total Operating Lease Payments | 399 308 | 401 938 | | |
| Trade Creditors Trade Payables | 1 098 110 | 1 528 939 | 1 106 282 | 1 436 107 |
| Trade Debtors Trade Receivables | 674 800 | 895 890 | 536 921 | 790 457 |
| Turnover Revenue | 13 415 132 | 13 405 921 | 11 298 099 | |
| Wages Salaries | | | 2 269 836 | 2 870 661 |
| Work In Progress | 66 847 | 131 900 | 103 880 | |
| Company Contributions To Defined Benefit Plans Directors | | 19 419 | 11 912 | |
| Director Remuneration | 310 697 | 479 050 | 392 823 | 334 687 |
| Director Remuneration Benefits Including Payments To Third Parties | 310 697 | 498 469 | 404 735 | 344 943 |
(31 pages)