| 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 | 4 975 897 | 6 915 214 | 7 470 470 | 7 225 279 | 2 825 653 | 4 552 676 | 4 355 349 |
| Current Assets | 6 069 703 | 8 143 581 | 9 513 027 | 9 767 531 | 6 044 876 | 8 739 273 | 10 119 879 |
| Debtors | 1 048 108 | 1 211 153 | 1 996 675 | 2 455 673 | 3 090 921 | 4 081 692 | 5 754 079 |
| Net Assets Liabilities | 1 787 355 | 2 240 198 | 2 648 197 | 2 570 635 | 891 072 | -11 908 | 358 744 |
| Other Debtors | 77 914 | 60 600 | 63 726 | 258 532 | 53 894 | 300 000 | 325 000 |
| Property Plant Equipment | 274 460 | 342 465 | 578 802 | 573 478 | 516 854 | 402 910 | 382 892 |
| Total Inventories | 45 698 | 17 214 | 45 882 | 86 579 | 128 302 | 104 905 | |
|
| Other Financial Data |
| Audit Fees Expenses | 8 000 | 8 000 | | | | | |
| Accrued Liabilities Deferred Income | 4 622 122 | 5 491 810 | 6 940 127 | 7 510 923 | 8 184 353 | 415 962 | 1 341 373 |
| Accumulated Amortisation Impairment Intangible Assets | 1 097 305 | 1 201 863 | 1 273 355 | 1 345 488 | 1 420 471 | 1 496 407 | 1 578 647 |
| Accumulated Depreciation Impairment Property Plant Equipment | 519 269 | 601 124 | 699 374 | 804 448 | 944 471 | 1 065 532 | 1 099 628 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 11 002 | | 15 488 | 4 750 | 100 386 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 149 860 | 334 587 | 147 190 | 83 399 | 9 117 | 68 499 |
| Administrative Expenses | 2 004 677 | 2 063 907 | | | 2 772 824 | 3 136 567 | 3 811 535 |
| Amortisation Expense Intangible Assets | 104 558 | 104 558 | | | | | |
| Average Number Employees During Period | | | 33 | 42 | 41 | 34 | 39 |
| Bank Borrowings | | | | | | 1 000 000 | 1 000 000 |
| Bank Borrowings Overdrafts | | | | | | 1 000 000 | 1 000 000 |
| Cash Cash Equivalents | 4 975 897 | 6 915 214 | 7 470 470 | 7 225 279 | 2 825 653 | 4 552 676 | 5 434 280 |
| Cash Cash Equivalents Cash Flow Value | | | | | | 4 552 676 | 4 355 349 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | -955 907 | -23 027 | | | -337 894 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | 8 367 | 12 584 | |
| Corporation Tax Payable | 63 534 | 118 109 | 142 336 | 40 597 | | | |
| Corporation Tax Recoverable | | | | | 248 701 | | |
| Cost Sales | 8 990 997 | 10 325 689 | | | 89 457 | 5 755 478 | 17 133 759 |
| Creditors | 5 134 755 | 6 704 949 | 8 783 421 | 9 055 910 | 6 983 089 | 9 378 498 | 10 724 474 |
| Current Tax For Period | 63 533 | 118 108 | | | -250 112 | 193 | |
| Deferred Income | | | | | | 8 450 056 | 8 515 805 |
| Deferred Tax Asset Debtors | | | | | 45 187 | 226 415 | 76 050 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | 40 519 | 942 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | -66 264 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 530 | 14 288 | | | -100 256 | -181 583 | 218 060 |
| Depreciation Expense Property Plant Equipment | 53 362 | 81 855 | | | | | |
| Dividends Paid Classified As Financing Activities | | | -208 750 | -498 342 | | | |
| Finished Goods Goods For Resale | 45 698 | 17 214 | 45 882 | 86 579 | 128 302 | 104 905 | 10 451 |
| Fixed Assets | 887 795 | 851 242 | 1 982 996 | 1 928 566 | 1 812 447 | 1 627 317 | 1 963 339 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | 18 462 | -466 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 681 | | | | | | |
| Gain Loss On Disposals Property Plant Equipment | | | | | 2 543 | 2 833 | |
| Government Grant Income | | | | | 77 536 | 2 215 | |
| Gross Profit Loss | 2 084 130 | 2 527 864 | | | 107 664 | 1 913 850 | |
| Income Taxes Paid Refund Classified As Operating Activities | -103 358 | -63 533 | | | -39 083 | 248 508 | -1 431 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -4 290 | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 104 558 | 71 492 | 72 133 | 74 983 | 75 936 | 82 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 81 855 | 98 250 | 145 284 | 140 023 | 121 891 | 85 467 |
| Intangible Assets | 613 335 | 508 777 | 448 287 | 376 154 | 316 659 | 245 473 | 263 619 |
| Intangible Assets Gross Cost | 1 710 640 | 1 710 640 | 1 721 642 | 1 721 642 | 1 737 130 | 1 741 880 | 1 842 266 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 039 | 168 | | | 348 | 18 040 | |
| Interest Income On Bank Deposits | 135 267 | 121 450 | | | 108 875 | 620 | 122 757 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 135 267 | 121 450 | | | | | |
| Interest Paid Classified As Operating Activities | | | | | -317 | -17 835 | -45 212 |
| Interest Payable Similar Charges Finance Costs | 7 039 | 168 | 204 | 173 | 317 | 17 835 | 45 212 |
| Interest Received Classified As Investing Activities | -135 267 | -121 450 | -122 649 | -127 159 | -108 875 | -620 | -122 737 |
| Investments Fixed Assets | | | 955 907 | 978 934 | 978 934 | 978 934 | 1 316 828 |
| Investments In Subsidiaries | | | 955 907 | 978 934 | 978 934 | 978 934 | 1 316 828 |
| Net Cash Generated From Operations | | | | | 4 361 847 | -518 178 | -204 427 |
| Net Current Assets Liabilities | 934 948 | 1 438 632 | 729 606 | 711 621 | -938 213 | | |
| Net Finance Income Costs | 135 267 | 121 450 | 122 649 | 127 159 | 108 875 | 620 | 122 737 |
| Net Interest Paid Received Classified As Operating Activities | -7 039 | -168 | | | | | |
| Operating Profit Loss | 79 453 | 463 957 | | | -2 587 624 | -1 220 502 | |
| Other Cash Inflow Outflow Classified As Investing Activities | | | | -127 159 | -108 875 | | |
| Other Creditors | 3 093 | 293 | 474 051 | | 86 340 | 67 615 | 214 483 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 40 210 | | 830 | 51 371 |
| Other Disposals Property Plant Equipment | | | | 47 440 | | 2 000 | 54 421 |
| Other Interest Receivable Similar Income Finance Income | 135 267 | 121 450 | | | 108 875 | 620 | 122 757 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 072 | 12 366 | 22 911 | 27 049 | 29 705 | 21 923 | 31 607 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 970 194 | 1 150 553 | 1 914 825 | 1 795 613 | 2 422 204 | 3 322 234 | 5 127 746 |
| Proceeds From Sales Property Plant Equipment | | | | -16 367 | | -4 003 | -27 500 |
| Profit Loss | 142 618 | 452 843 | 616 749 | 420 780 | -1 679 563 | -902 980 | 386 962 |
| Profit Loss On Ordinary Activities Before Tax | 207 681 | 585 239 | | | -2 479 097 | -1 237 922 | |
| Property Plant Equipment Gross Cost | 793 729 | 943 589 | 1 278 176 | 1 377 926 | 1 461 325 | 1 468 442 | 1 482 520 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 388 | 49 676 | 64 405 | 69 552 | | | |
| Purchase Intangible Assets | | | -11 002 | | -15 488 | -4 750 | -100 386 |
| Purchase Property Plant Equipment | -57 073 | -149 860 | -334 587 | -147 190 | -83 399 | -9 117 | -68 499 |
| Social Security Costs | 68 551 | 71 470 | 90 624 | 130 939 | 95 259 | 109 534 | |
| Staff Costs Employee Benefits Expense | 799 293 | 813 306 | 1 163 347 | 1 230 639 | 1 217 169 | 1 228 325 | 1 524 086 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 388 | 49 676 | | 69 552 | -16 838 | | |
| Tax Decrease From Utilisation Tax Losses | | | | | | | 9 320 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | -4 290 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | 17 682 | 35 458 | 38 081 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 527 | 21 201 | | | 35 028 | 14 207 | 40 871 |
| Tax Increase Decrease From Effect Foreign Tax Rates | | | | | 8 969 | 3 674 | -4 491 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 65 063 | 132 396 | 138 956 | -8 980 | -336 605 | -173 016 | 142 227 |
| Total Assets Less Current Liabilities | 1 822 743 | 2 289 874 | 2 712 602 | 2 640 187 | 874 234 | | |
| Total Borrowings | | | | | | 1 000 000 | 1 000 000 |
| Total Current Tax Expense Credit | | | | | -254 402 | 193 | |
| Total Deferred Tax Expense Credit | | | | | | -181 583 | 151 796 |
| Total Operating Lease Payments | 6 290 | 5 933 | | | | | |
| Trade Creditors Trade Payables | 446 006 | 1 094 737 | 1 226 907 | 1 504 390 | 64 618 | 1 075 773 | 720 852 |
| Trade Debtors Trade Receivables | | | 18 124 | 29 920 | 528 053 | 5 372 | |
| Turnover Revenue | 11 075 127 | 12 853 553 | | | 197 121 | 7 669 328 | |
| Wages Salaries | 722 670 | 729 470 | 1 049 812 | 1 072 651 | 1 092 205 | 1 096 868 | 1 341 190 |
| Company Contributions To Defined Benefit Plans Directors | 154 | 400 | | | | | |
(38 pages)