| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 11 470 053 | 5 480 725 | 3 360 992 |
| Current Assets | 19 696 958 | 15 635 253 | 14 531 977 |
| Debtors | 8 138 489 | 10 029 197 | 10 976 853 |
| Net Assets Liabilities | 9 417 887 | 11 727 567 | 12 008 296 |
| Other Debtors | 7 701 075 | 9 258 760 | 10 112 067 |
| Total Inventories | 88 416 | 125 331 | 194 132 |
| Property Plant Equipment | 1 295 973 | 1 949 498 | |
|
| Other Financial Data |
| Audit Fees Expenses | 14 000 | 14 000 | 14 000 |
| Fees For Non-audit Services | 2 000 | 1 700 | 1 700 |
| Accrued Liabilities Deferred Income | 738 618 | 644 188 | 837 193 |
| Accumulated Amortisation Impairment Intangible Assets | 103 749 | 109 235 | 132 102 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 839 256 | 4 102 929 | 4 480 441 |
| Administrative Expenses | 12 149 099 | 15 280 916 | 18 275 937 |
| Amortisation Expense Intangible Assets | 24 256 | 34 689 | 37 635 |
| Average Number Employees During Period | 474 | 511 | 667 |
| Bank Borrowings | 50 000 | 42 500 | 32 500 |
| Bank Borrowings Overdrafts | 50 000 | 435 397 | 32 500 |
| Bank Overdrafts | | 392 897 | |
| Cash Cash Equivalents Cash Flow Value | 11 470 053 | 5 087 828 | |
| Comprehensive Income Expense | 2 991 370 | 3 269 680 | 940 729 |
| Corporation Tax Payable | 659 939 | 571 559 | 182 700 |
| Cost Sales | 7 812 039 | 11 103 095 | 13 480 314 |
| Creditors | 11 463 951 | 5 644 336 | 4 938 018 |
| Current Tax For Period | 659 939 | 571 559 | 11 141 |
| Depreciation Amortisation Expense | 267 302 | 298 363 | 566 203 |
| Depreciation Expense Property Plant Equipment | 243 046 | 263 673 | 528 569 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | 29 203 | 14 768 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 4 980 |
| Disposals Intangible Assets | | 30 396 | 14 767 |
| Disposals Property Plant Equipment | | | 60 300 |
| Dividends Paid | 1 224 429 | 960 000 | 660 000 |
| Dividends Paid Classified As Financing Activities | -1 224 429 | -960 000 | -660 000 |
| Dividends Paid On Shares | | 960 000 | 660 000 |
| Dividends Paid On Shares Final | 1 224 429 | 960 000 | |
| Dividends Paid On Shares Interim | | | 660 000 |
| Fixed Assets | 1 459 806 | 2 157 447 | 2 978 852 |
| Further Item Interest Expense Component Total Interest Expense | 1 416 | 1 190 | |
| Further Item Operating Income Component Total Other Operating Income | 28 486 | 24 071 | 54 600 |
| Further Operating Expense Item Component Total Operating Expenses | 978 870 | 1 035 819 | 1 318 173 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 816 000 | 815 696 | 1 679 149 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 081 746 | -6 116 633 | 85 439 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 019 130 | -1 890 708 | -947 656 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -8 946 | | 4 980 |
| Gain Loss On Disposals Property Plant Equipment | -8 946 | | 4 980 |
| Government Grant Income | 730 071 | 455 244 | |
| Gross Profit Loss | 15 049 323 | 18 788 602 | 19 313 929 |
| Income Taxes Paid Refund Classified As Operating Activities | -150 914 | -659 939 | -400 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -712 690 | -6 382 225 | -1 726 836 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 32 735 | 36 915 | 68 801 |
| Increase From Amortisation Charge For Year Intangible Assets | | 34 689 | 37 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 263 673 | 518 052 |
| Intangible Assets | 163 833 | 207 949 | 314 949 |
| Intangible Assets Gross Cost | 267 582 | 317 184 | 447 051 |
| Interest Expense On Bank Loans Similar Borrowings | | 1 809 | 949 |
| Interest Expense On Bank Overdrafts | | | 5 |
| Interest Paid Classified As Operating Activities | -2 173 | -2 999 | -954 |
| Interest Payable Similar Charges Finance Costs | 2 173 | 2 999 | 954 |
| Merchandise | 88 416 | 125 331 | 194 132 |
| Net Cash Flows From Used In Financing Activities | 1 174 429 | 967 500 | 670 000 |
| Net Cash Flows From Used In Investing Activities | 459 022 | 992 895 | 1 378 679 |
| Net Cash Flows From Used In Operating Activities | -920 761 | 4 421 830 | -321 843 |
| Net Cash Generated From Operations | -1 073 848 | 3 758 892 | -722 797 |
| Net Current Assets Liabilities | 8 233 007 | 9 990 917 | 9 593 959 |
| Net Interest Received Paid Classified As Investing Activities | -47 486 | -3 108 | -3 950 |
| Number Shares Issued Fully Paid | | 55 | 55 |
| Operating Profit Loss | 3 658 781 | 3 987 001 | 1 092 592 |
| Other Creditors | 8 010 553 | 274 694 | 521 500 |
| Other Deferred Tax Expense Credit | 52 785 | 145 871 | 143 718 |
| Other Interest Receivable Similar Income Finance Income | 47 486 | 3 108 | 3 950 |
| Other Operating Income Format1 | 758 557 | 479 315 | 54 600 |
| Other Taxation Social Security Payable | 82 476 | 58 777 | 49 489 |
| Par Value Share | | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 599 | 65 868 | 225 471 |
| Prepayments Accrued Income | 284 977 | 646 346 | 716 351 |
| Proceeds From Sales Intangible Assets | | -1 193 | 1 |
| Proceeds From Sales Property Plant Equipment | | | -60 300 |
| Profit Loss | 2 991 370 | 3 269 680 | 940 729 |
| Profit Loss On Ordinary Activities Before Tax | 3 704 094 | 3 987 110 | 1 095 588 |
| Property Plant Equipment Gross Cost | 5 135 229 | 6 052 427 | 7 485 |
| Provisions | 274 926 | 420 797 | 148 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 274 926 | 420 797 | 564 515 |
| Purchase Intangible Assets | -96 736 | -79 998 | -144 634 |
| Purchase Property Plant Equipment | -409 772 | -917 198 | -1 298 294 |
| Repayments Borrowings Classified As Financing Activities | | -7 500 | -10 000 |
| Social Security Costs | 315 400 | 399 244 | 456 945 |
| Staff Costs Employee Benefits Expense | 5 828 549 | 6 954 112 | 8 873 559 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 712 724 | 717 430 | 154 859 |
| Total Additions Including From Business Combinations Intangible Assets | | 79 998 | 144 634 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 917 198 | 1 219 555 |
| Total Assets Less Current Liabilities | 9 692 813 | 12 148 364 | 12 572 811 |
| Total Borrowings | 50 000 | 435 397 | 32 500 |
| Trade Creditors Trade Payables | 1 922 365 | 3 338 467 | 3 110 302 |
| Trade Debtors Trade Receivables | 124 631 | 124 091 | 148 435 |
| Turnover Revenue | 22 861 362 | 29 891 697 | 32 794 243 |
| Wages Salaries | 5 444 550 | 6 489 000 | 8 191 143 |
| Proceeds From Borrowings Classified As Financing Activities | -50 000 | | |
(25 pages)