| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 4 940 497 | 3 659 126 | 3 629 749 |
| Current Assets | 16 571 295 | 20 360 774 | 19 115 527 |
| Debtors | 11 530 347 | 16 590 247 | 15 323 790 |
| Net Assets Liabilities | 5 107 520 | 8 130 002 | 8 571 075 |
| Other Debtors | 10 789 638 | 14 679 574 | 14 214 125 |
| Total Inventories | 100 451 | 111 401 | 161 988 |
| Property Plant Equipment | 2 524 676 | 2 749 022 | |
|
| Other Financial Data |
| Audit Fees Expenses | 19 500 | 21 000 | 37 000 |
| Fees For Non-audit Services | 2 000 | 6 563 | 7 093 |
| Accrued Liabilities Deferred Income | 715 347 | 950 173 | 681 610 |
| Accumulated Amortisation Impairment Intangible Assets | 300 385 | 282 103 | 263 747 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 039 933 | 6 672 259 | 18 576 |
| Administrative Expenses | 7 419 397 | 8 754 732 | 7 496 792 |
| Amortisation Expense Intangible Assets | 41 244 | 43 229 | 40 689 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 845 | 851 | 747 |
| Bank Borrowings | 720 041 | 598 007 | 607 025 |
| Bank Borrowings Overdrafts | 3 868 400 | 3 403 779 | 607 025 |
| Cash Cash Equivalents Cash Flow Value | 4 940 497 | 3 659 126 | |
| Comprehensive Income Expense | 2 832 950 | 3 022 482 | 441 073 |
| Corporation Tax Payable | 691 945 | 613 894 | 188 036 |
| Cost Sales | 22 439 385 | 28 366 047 | 27 622 799 |
| Creditors | 3 868 400 | 3 403 779 | 2 859 158 |
| Current Tax For Period | 691 945 | 613 894 | 71 759 |
| Depreciation Amortisation Expense | 622 986 | 675 553 | 659 885 |
| Depreciation Expense Property Plant Equipment | 581 739 | 632 326 | 619 196 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | 61 511 | 59 045 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 12 124 |
| Disposals Intangible Assets | | 61 511 | 59 045 |
| Disposals Property Plant Equipment | | | 13 686 |
| Fixed Assets | 2 678 291 | 2 898 223 | 2 744 048 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 60 175 | 94 611 | 175 805 |
| Further Item Interest Expense Component Total Interest Expense | 128 | 1 111 | 20 560 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 440 000 | 1 401 782 | 5 078 782 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 996 521 | 1 677 324 | -930 453 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -870 297 | 379 971 | 1 266 457 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | -562 |
| Gain Loss On Disposals Property Plant Equipment | | | -562 |
| Government Grant Income | 1 056 827 | 185 383 | 278 623 |
| Gross Profit Loss | 9 896 825 | 11 588 284 | 7 852 814 |
| Income Taxes Paid Refund Classified As Operating Activities | -224 504 | -691 945 | -497 617 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 651 498 | -1 281 371 | -29 377 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -27 561 | 10 950 | 50 587 |
| Increase From Amortisation Charge For Year Intangible Assets | | 43 229 | 40 689 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 632 326 | 15 079 |
| Intangible Assets | 153 615 | 149 201 | 154 688 |
| Intangible Assets Gross Cost | 454 000 | 431 304 | 418 435 |
| Interest Expense On Bank Loans Similar Borrowings | 59 566 | 94 521 | 155 245 |
| Interest Paid Classified As Operating Activities | | -1 111 | -2 384 |
| Interest Payable Similar Charges Finance Costs | 60 175 | 95 722 | 178 189 |
| Merchandise | 100 451 | 111 401 | 161 988 |
| Net Cash Flows From Used In Financing Activities | 311 622 | 681 266 | 711 408 |
| Net Cash Flows From Used In Investing Activities | 4 157 999 | 6 469 473 | 450 365 |
| Net Cash Flows From Used In Operating Activities | -5 121 119 | -5 869 368 | -1 132 396 |
| Net Cash Generated From Operations | -5 345 623 | -6 562 424 | -1 632 397 |
| Net Current Assets Liabilities | 6 708 880 | 9 159 042 | 9 261 088 |
| Net Interest Received Paid Classified As Investing Activities | -2 168 | -3 805 | -55 907 |
| Number Shares Issued Fully Paid | | 100 | 100 |
| Operating Profit Loss | 3 568 852 | 3 840 526 | 686 533 |
| Other Creditors | 3 895 859 | 3 843 028 | 4 013 332 |
| Other Deferred Tax Expense Credit | -14 050 | 112 233 | 51 419 |
| Other Interest Receivable Similar Income Finance Income | 2 168 | 3 805 | 55 907 |
| Other Operating Income Format1 | 1 091 424 | 1 006 974 | 330 511 |
| Other Taxation Social Security Payable | 78 186 | 82 044 | 75 901 |
| Par Value Share | | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 87 945 | 101 444 | 136 070 |
| Prepayments Accrued Income | 516 227 | 1 116 840 | 910 278 |
| Proceeds From Sales Property Plant Equipment | | | -1 000 |
| Profit Loss | 2 832 950 | 3 022 482 | 441 073 |
| Profit Loss On Ordinary Activities Before Tax | 3 510 845 | 3 748 609 | 564 251 |
| Property Plant Equipment Gross Cost | 8 564 609 | 9 421 281 | 9 868 691 |
| Provisions | 411 251 | 523 484 | 574 903 |
| Provisions For Liabilities Balance Sheet Subtotal | 411 251 | 523 484 | 574 903 |
| Purchase Intangible Assets | -19 348 | -38 815 | -46 176 |
| Purchase Other Long-term Assets Classified As Investing Activities | 4 065 600 | 5 577 791 | |
| Purchase Property Plant Equipment | -75 219 | -856 672 | -461 096 |
| Recoverable Value-added Tax | | 315 201 | |
| Repayments Borrowings Classified As Financing Activities | -251 447 | -586 655 | -535 603 |
| Social Security Costs | 270 027 | 398 468 | 366 001 |
| Staff Costs Employee Benefits Expense | 7 797 604 | 9 533 846 | 8 960 322 |
| Tax Expense Credit Applicable Tax Rate | 667 061 | 712 236 | 107 208 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 24 883 | -101 814 | -42 186 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 3 472 | 6 630 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 677 895 | 726 127 | 123 178 |
| Total Additions Including From Business Combinations Intangible Assets | | 38 815 | 46 176 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 856 672 | 461 096 |
| Total Assets Less Current Liabilities | 9 387 171 | 12 057 265 | 12 005 136 |
| Trade Creditors Trade Payables | 3 761 037 | 5 114 586 | 4 202 434 |
| Trade Debtors Trade Receivables | 224 482 | 478 632 | 199 387 |
| Turnover Revenue | 32 336 210 | 39 954 331 | 35 475 613 |
| Wages Salaries | 7 439 632 | 9 033 934 | 8 458 251 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | 112 233 | |
(23 pages)