| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 518 283 | 1 444 145 | 1 568 862 |
| Current Assets | 4 655 852 | 4 772 669 | 4 961 268 |
| Debtors | 2 528 166 | 2 590 688 | 2 535 748 |
| Net Assets Liabilities | 4 668 662 | 4 778 775 | 5 045 299 |
| Other Debtors | | 105 384 | 5 384 |
| Property Plant Equipment | 3 601 499 | 3 708 551 | 4 043 830 |
| Total Inventories | 609 403 | 737 836 | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 1 494 781 | 420 527 | 1 892 812 |
| Accumulated Amortisation Impairment Intangible Assets | 88 500 | 88 500 | 88 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 050 765 | 9 503 748 | 9 307 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 560 035 | 821 226 |
| Administrative Expenses | 6 430 892 | 6 888 652 | 7 496 258 |
| Amounts Owed To Group Undertakings | 1 456 219 | 1 525 987 | 1 552 915 |
| Average Number Employees During Period | 94 | 93 | 96 |
| Bank Borrowings | 291 936 | 189 221 | 95 590 |
| Bank Borrowings Overdrafts | 118 826 | 139 183 | 73 196 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 587 395 |
| Cash Cash Equivalents | 3 719 329 | 4 161 929 | 3 932 007 |
| Comprehensive Income Expense | 240 509 | 947 305 | 529 401 |
| Corporation Tax Payable | 80 413 | 39 386 | |
| Corporation Tax Recoverable | | | 7 404 |
| Cost Sales | 5 693 536 | 5 802 222 | 6 019 355 |
| Creditors | 3 286 157 | 3 412 327 | 3 373 935 |
| Current Tax For Period | 99 905 | 35 262 | -3 397 |
| Deferred Tax Asset Debtors | 9 357 | 14 295 | 14 026 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | 65 062 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 402 | 38 543 | 85 708 |
| Dividend Declared Payable | 9 380 | 62 618 | 107 922 |
| Dividends Paid Classified As Financing Activities | -19 828 | -62 618 | -107 922 |
| Finance Lease Liabilities Present Value Total | | | 530 818 |
| Finance Lease Payments Owing Minimum Gross | | | 132 969 |
| Finished Goods Goods For Resale | 3 750 | 3 750 | 3 750 |
| Fixed Assets | 3 692 354 | 3 799 406 | 4 266 753 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | | -3 259 | 9 144 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | 19 353 | 44 218 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -2 470 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | -199 | -75 919 | -10 707 |
| Future Finance Charges On Finance Leases | | | 89 719 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -53 500 | 24 704 | 115 001 |
| Gain Loss On Disposals Property Plant Equipment | 9 218 | | |
| Government Grant Income | 341 836 | | |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | | 8 280 | 23 755 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | 18 440 | 74 569 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 470 | -722 | -3 940 |
| Increase From Amortisation Charge For Year Intangible Assets | | 23 206 | 45 270 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 452 983 | 485 947 |
| Intangible Assets | 70 350 | 66 162 | 62 345 |
| Intangible Assets Gross Cost | 88 500 | 88 500 | 88 500 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 24 156 | 25 202 | |
| Interest Income On Bank Deposits | 21 | 3 073 | 6 650 |
| Interest Paid Classified As Operating Activities | -24 280 | | |
| Interest Payable Similar Charges Finance Costs | 24 280 | 25 824 | 34 147 |
| Interest Received Classified As Investing Activities | -21 | -3 073 | |
| Investments | | 90 855 | 222 923 |
| Investments Fixed Assets | 90 855 | 90 855 | 222 923 |
| Investments In Associates | | | 153 998 |
| Investments In Subsidiaries | 90 855 | 90 855 | 68 925 |
| Net Finance Income Costs | 21 | 3 073 | 6 650 |
| Other Creditors | 502 468 | 591 932 | 538 971 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 9 126 | 681 703 |
| Other Disposals Property Plant Equipment | | 10 704 | 681 703 |
| Other Interest Receivable Similar Income Finance Income | 21 | 3 073 | 6 650 |
| Other Remaining Borrowings | 94 493 | 89 956 | 92 655 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 277 | 98 396 | 73 094 |
| Percentage Class Share Held In Subsidiary | | 100 | |
| Prepayments Accrued Income | 61 441 | 165 299 | 463 595 |
| Profit Loss | 140 397 | 172 731 | 374 446 |
| Property Plant Equipment Gross Cost | 12 652 264 | 13 212 299 | 13 351 822 |
| Raw Materials Consumables | 588 397 | 717 836 | |
| Social Security Costs | 263 248 | 309 057 | |
| Staff Costs Employee Benefits Expense | 3 257 396 | 3 825 560 | 3 746 616 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 174 300 | 285 388 | 369 328 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 162 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -45 656 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 308 | 6 826 | 31 606 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 58 811 | -11 183 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -31 843 | -8 158 | 68 193 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 109 025 | 197 160 | 176 436 |
| Total Borrowings | 131 869 | 152 859 | 87 754 |
| Total Current Tax Expense Credit | 102 375 | 34 540 | -7 337 |
| Total Deferred Tax Expense Credit | -32 872 | 103 605 | 85 708 |
| Trade Creditors Trade Payables | 674 792 | 588 012 | 501 081 |
| Trade Debtors Trade Receivables | 1 441 251 | 1 498 826 | 1 659 020 |
| Turnover Revenue | 12 111 714 | 13 723 271 | |
| Wages Salaries | 2 920 871 | 3 418 107 | 3 361 468 |
(39 pages)