| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 600 196 | 765 966 |
| Current Assets | 1 077 741 | 2 516 849 |
| Debtors | 477 545 | 1 750 883 |
| Net Assets Liabilities | 2 453 001 | 3 892 109 |
| Other Debtors | 3 544 | 3 544 |
| Total Inventories | 3 658 171 | 4 802 137 |
|
| Other Financial Data |
| Audit Fees Expenses | 8 300 | 9 100 |
| Other Non-audit Services Entity Subsidiaries Fees | 9 550 | 12 558 |
| Accrued Liabilities Deferred Income | 2 500 | 2 500 |
| Accumulated Amortisation Impairment Intangible Assets | | 101 345 |
| Accumulated Depreciation Impairment Property Plant Equipment | 361 911 | 399 389 |
| Additional Provisions Increase From New Provisions Recognised | | -1 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 29 136 |
| Administration Support Average Number Employees | 3 | 3 |
| Administrative Expenses | 2 930 919 | 3 387 487 |
| Amortisation Government Grants | -44 723 | -8 250 |
| Amortisation Rate Used For Intangible Assets | | 20 |
| Amounts Owed By Group Undertakings | 474 001 | 1 747 339 |
| Amounts Owed To Directors | 73 245 | 73 245 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 40 | 43 |
| Bank Borrowings Overdrafts | 416 670 | 733 334 |
| Cash Cash Equivalents Cash Flow Value | 2 723 383 | 3 144 659 |
| Comprehensive Income Expense | 79 297 | 1 523 108 |
| Corporation Tax Payable | 188 156 | 231 702 |
| Cost Sales | 8 416 530 | 10 291 502 |
| Creditors | 75 745 | 75 745 |
| Current Tax For Period | 245 683 | 282 593 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 508 | -1 440 |
| Deferred Tax Liabilities | 16 332 | 14 892 |
| Depreciation Expense Property Plant Equipment | 53 284 | 37 478 |
| Depreciation Rate Used For Property Plant Equipment | | 25 |
| Dividends Paid | 28 000 | 84 000 |
| Dividends Paid Classified As Financing Activities | 28 000 | 84 000 |
| Dividends Paid On Shares | 28 000 | 84 000 |
| Further Department Item Average Number Employees Component Average Number List | 3 | 3 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 190 000 | 65 000 |
| Gain Loss In Cash Flows From Change In Accrued Items | 60 315 | 257 035 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -99 497 | 574 348 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 113 987 | -858 830 |
| Gain Loss In Cash Flows From Change In Inventories | 66 580 | -1 143 966 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -80 634 | 6 004 |
| Government Grant Income | 44 723 | 8 250 |
| Gross Profit Loss | 4 157 554 | 4 856 847 |
| Income Expense Recognised Directly In Equity | -28 000 | -84 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 249 603 | 238 468 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 633 680 | 421 276 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 | -579 |
| Increase Decrease In Net Debt From Cash Flows | | 5 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 37 478 |
| Intangible Assets Gross Cost | | 101 345 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 318 | 14 921 |
| Interest Income On Cash Cash Equivalents | 5 086 | 2 142 |
| Interest Paid Classified As Operating Activities | 9 318 | 14 921 |
| Interest Payable Similar Charges Finance Costs | 9 318 | 14 921 |
| Interest Received Classified As Operating Activities | 5 086 | 2 142 |
| Investments | 1 451 005 | 1 451 005 |
| Investments Fixed Assets | 1 451 005 | 1 451 005 |
| Investments In Associates Joint Ventures Participating Interests | 1 451 005 | 1 451 005 |
| Net Cash Flows From Used In Financing Activities | 498 392 | 350 913 |
| Net Cash Flows From Used In Investing Activities | -32 181 | -29 136 |
| Net Cash Flows From Used In Operating Activities | 1 167 469 | 99 499 |
| Net Cash Generated From Operations | 1 421 304 | 350 746 |
| Net Current Assets Liabilities | 1 001 996 | 2 441 104 |
| Net Debt Funds | -2 150 138 | -2 144 751 |
| Net Deferred Tax Liability Asset | 16 332 | 14 892 |
| Number Shares Issued Fully Paid | 11 488 | 11 488 |
| Operating Profit Loss | 1 271 358 | 1 492 931 |
| Other Creditors | 300 | 21 023 |
| Other Departments Average Number Employees | 10 | 12 |
| Other Interest Receivable Similar Income Finance Income | 5 086 | 2 142 |
| Other Operating Income Format1 | 44 723 | 23 571 |
| Other Remaining Operating Income | | 15 321 |
| Other Taxation Social Security Payable | 53 716 | 56 986 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 4 331 | |
| Pension Costs Defined Contribution Plan | 33 213 | 38 564 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 213 | 38 564 |
| Prepayments Accrued Income | 318 533 | 232 508 |
| Proceeds From Borrowings Classified As Financing Activities | 486 000 | 426 663 |
| Proceeds From Government Grants Classified As Financing Activities | 44 723 | 8 250 |
| Profit Loss | 79 297 | 1 523 108 |
| Profit Loss On Ordinary Activities Before Tax | 1 267 126 | 1 480 152 |
| Property Plant Equipment Gross Cost | 441 578 | 470 714 |
| Provisions | 16 332 | 14 892 |
| Purchase Property Plant Equipment | 32 181 | 29 136 |
| Raw Materials | 3 658 171 | 4 802 137 |
| Revenue Arising From Exchanges Goods Or Services Royalties Licences Similar Income | 772 582 | 861 857 |
| Revenue From Royalties Licences Similar Items | 210 325 | 237 625 |
| Revenue From Sale Goods | 11 591 177 | 14 048 867 |
| Selling Average Number Employees | 11 | 12 |
| Social Security Costs | 166 149 | 209 570 |
| Staff Costs Employee Benefits Expense | 1 973 628 | 2 365 678 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 332 | 14 892 |
| Tax Expense Credit Applicable Tax Rate | 240 754 | 281 229 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 | -3 920 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 459 | 270 |
| Tax Increase Decrease From Other Short-term Timing Differences | -19 | -579 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 58 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 246 172 | 280 574 |
| Total Assets Less Current Liabilities | 2 453 001 | 3 892 109 |
| Total Current Tax Expense Credit | 245 664 | 282 014 |
| Trade Creditors Trade Payables | 2 919 202 | 3 469 557 |
| Trade Debtors Trade Receivables | 2 614 124 | 3 529 498 |
| Turnover Revenue | 12 574 084 | 15 148 349 |
| Wages Salaries | 1 774 266 | 2 117 544 |
| Company Contributions To Money Purchase Plans Directors | 1 313 | 1 320 |
| Director Remuneration | 89 636 | 99 064 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 90 949 | 100 384 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
(30 pages)