| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 4 740 233 | 2 537 292 | 3 094 885 | 4 962 928 |
| Current Assets | 14 108 836 | 13 356 255 | 13 119 335 | 11 529 702 |
| Debtors | 6 185 871 | 5 967 181 | 6 164 003 | 3 726 866 |
| Net Assets Liabilities | 5 317 973 | 6 381 881 | 7 293 390 | 7 610 544 |
| Other Debtors | 1 037 338 | 1 145 676 | 792 160 | 631 597 |
| Property Plant Equipment | 394 704 | 295 712 | 159 262 | 68 499 |
| Total Inventories | 3 182 732 | 4 851 782 | 3 860 447 | 2 839 908 |
|
| Other Financial Data |
| Audit Fees Expenses | 21 500 | 21 500 | 21 500 | 24 625 |
| Accrued Liabilities Deferred Income | | 793 312 | 616 087 | 717 673 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 813 792 | 793 312 | | |
| Accumulated Amortisation Impairment Intangible Assets | | 24 727 | 24 727 | 24 727 |
| Accumulated Depreciation Impairment Property Plant Equipment | 330 389 | 520 659 | 703 054 | 816 484 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 97 228 | 45 945 | 22 667 |
| Administration Support Average Number Employees | 13 | 12 | 9 | 13 |
| Administrative Expenses | 14 733 631 | 9 683 015 | 9 286 749 | 9 315 332 |
| Amortisation Government Grants | | -454 849 | -11 987 | |
| Amounts Owed By Group Undertakings | | 259 442 | 515 960 | 92 016 |
| Applicable Tax Rate | | 19 | 19 | 19 |
| Average Number Employees During Period | 75 | 57 | 57 | 58 |
| Cash Cash Equivalents Cash Flow Value | 4 740 234 | 2 537 295 | 3 286 743 | 5 192 403 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | 21 347 | | |
| Comprehensive Income Expense | 2 007 040 | 1 613 910 | | |
| Corporation Tax Payable | 402 330 | 172 180 | 175 480 | 133 104 |
| Cost Inventories Recognised As Expense Gross | 51 748 924 | 29 473 494 | | |
| Cost Sales | 51 748 924 | 29 473 494 | 31 537 342 | 29 058 336 |
| Creditors | 8 334 690 | 7 254 347 | 5 969 171 | 3 972 552 |
| Current Tax For Period | 402 228 | 360 114 | 79 670 | 3 934 |
| Deferred Tax Liabilities | 37 085 | 37 085 | 37 085 | 37 085 |
| Depreciation Expense Property Plant Equipment | 140 330 | 196 221 | 182 395 | 113 430 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 5 950 | | |
| Disposals Property Plant Equipment | | 5 950 | | |
| Distribution Average Number Employees | 23 | 13 | 13 | 14 |
| Distribution Costs | 886 675 | 768 653 | 848 443 | 834 431 |
| Dividends Paid | 300 000 | 550 000 | 450 000 | 500 000 |
| Dividends Paid Classified As Financing Activities | 300 000 | 550 000 | 450 000 | 500 000 |
| Dividends Paid On Shares | 300 000 | 550 000 | 450 000 | 500 000 |
| Finished Goods | 3 182 732 | 4 851 782 | | |
| Fixed Assets | 394 704 | 317 059 | 180 311 | 90 479 |
| Gain Loss In Cash Flows From Change In Accrued Items | -249 367 | -20 480 | -191 921 | 104 355 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 560 447 | -1 643 504 | -1 070 299 | -2 375 552 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 925 110 | 218 690 | -70 336 | 2 175 380 |
| Gain Loss In Cash Flows From Change In Inventories | 1 880 441 | -1 669 050 | 984 749 | 1 523 558 |
| Gain Loss On Disposals Property Plant Equipment | | 250 | | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | 5 755 | | 6 920 |
| Government Grant Income | | 454 849 | 11 987 | |
| Gross Profit Loss | 17 679 640 | 11 650 585 | 11 321 581 | 10 776 562 |
| Income Expense Recognised Directly In Equity | -300 000 | -550 000 | | |
| Income Taxes Paid Refund Classified As Operating Activities | 210 553 | 271 132 | 78 611 | 20 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 421 448 | -2 202 938 | 738 537 | 1 905 660 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -361 710 | -319 132 | 38 504 | -203 980 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 196 220 | 182 395 | 113 430 |
| Intangible Assets Gross Cost | | 24 727 | 24 727 | 24 727 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 776 | 8 570 | | |
| Interest Income On Cash Cash Equivalents | | | 16 537 | 55 321 |
| Interest Paid Classified As Operating Activities | 11 776 | 8 570 | 29 953 | 21 287 |
| Interest Payable Similar Charges Finance Costs | 11 776 | 8 570 | 29 953 | 21 287 |
| Interest Received Classified As Operating Activities | | | 16 537 | 55 321 |
| Investments | | 21 347 | 21 049 | 21 980 |
| Investments Fixed Assets | | 21 347 | 21 049 | 21 980 |
| Investments In Group Undertakings | | 21 347 | 21 049 | 931 |
| Net Cash Flows From Used In Financing Activities | -300 000 | 4 865 201 | -438 013 | -500 000 |
| Net Cash Flows From Used In Investing Activities | -251 624 | -118 325 | -45 945 | -22 667 |
| Net Cash Flows From Used In Operating Activities | 4 973 072 | -1 989 462 | 1 222 495 | 2 428 327 |
| Net Cash Generated From Operations | 5 195 401 | -1 709 760 | 1 314 522 | 2 414 293 |
| Net Current Assets Liabilities | 5 774 146 | 6 895 219 | 7 150 164 | 7 557 150 |
| Net Deferred Tax Liability Asset | 37 085 | 37 085 | -37 085 | -37 085 |
| Number Shares Issued Fully Paid | | 50 000 | 50 000 | 50 000 |
| Operating Profit Loss | 2 059 334 | 1 663 462 | 1 491 921 | 873 122 |
| Other Creditors | 517 974 | 1 060 184 | 231 431 | 364 649 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | | 1 760 855 | 947 687 | 1 051 915 |
| Other Finance Costs | | 9 210 | 29 953 | 21 287 |
| Other Interest Receivable Similar Income Finance Income | | | 16 537 | 55 321 |
| Other Operating Income Format1 | | 464 545 | 305 532 | 246 323 |
| Other Remaining Operating Income | | 9 696 | 293 545 | 246 323 |
| Other Taxation Social Security Payable | 427 407 | 528 491 | 540 776 | 554 162 |
| Par Value Share | | 1 | 1 | 1 |
| Pension Costs Defined Contribution Plan | 121 466 | 131 569 | 150 061 | 187 658 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 121 466 | 131 569 | 150 061 | 187 658 |
| Prepayments Accrued Income | 55 102 | 356 600 | 386 265 | 366 438 |
| Proceeds From Government Grants Classified As Financing Activities | | 454 849 | 11 987 | |
| Proceeds From Issuing Other Equity Instruments | | 4 960 352 | | |
| Proceeds From Sales Property Plant Equipment | | 250 | | |
| Production Average Number Employees | 5 | 5 | 5 | 7 |
| Profit Loss | 2 007 040 | 1 613 911 | 1 361 508 | 817 153 |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | 2 007 040 | 1 613 910 | | |
| Profit Loss On Ordinary Activities Before Tax | 2 047 558 | 1 654 892 | 1 478 505 | 907 156 |
| Property Plant Equipment Gross Cost | 725 093 | 816 371 | 862 316 | 884 983 |
| Provisions | | 37 085 | 37 085 | 37 085 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 085 | 37 085 | 37 085 | 37 085 |
| Purchase Property Plant Equipment | 251 624 | 97 228 | 45 945 | 22 667 |
| Raw Materials | | 4 851 782 | 3 860 447 | 2 839 908 |
| Revenue From Sale Goods | | 41 136 371 | 42 858 923 | 39 834 898 |
| Social Security Costs | 358 366 | 315 408 | 362 884 | 419 740 |
| Staff Costs Employee Benefits Expense | 3 922 969 | 3 791 988 | 3 830 642 | 4 203 152 |
| Tax Expense Credit Applicable Tax Rate | 389 036 | 314 429 | 272 921 | 200 046 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 072 | 17 225 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 264 | 28 460 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 518 | 40 982 | 79 670 | 3 934 |
| Total Assets Less Current Liabilities | 6 168 850 | 7 212 278 | 7 330 475 | 7 647 629 |
| Total Current Tax Expense Credit | 40 518 | 40 982 | 79 670 | |
| Trade Creditors Trade Payables | 6 986 979 | 4 700 181 | 4 405 397 | 2 202 964 |
| Trade Debtors Trade Receivables | 5 093 431 | 4 464 905 | 4 469 618 | 2 636 815 |
| Turnover Revenue | 69 428 564 | 41 124 079 | 42 858 923 | 39 834 898 |
| Wages Salaries | 3 443 137 | 3 345 011 | 3 317 697 | 3 595 754 |
| Company Contributions To Money Purchase Plans Directors | 8 958 | 3 679 | 4 000 | 4 000 |
| Director Remuneration | 999 792 | 1 002 646 | 1 002 500 | 1 015 250 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 1 008 750 | 1 006 325 | 1 006 500 | 1 019 250 |
(29 pages)