| Profit & Loss |
| Date of Accounts |
2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | | 379 665 | 104 104 | 201 248 |
| Current Assets | 12 733 447 | 17 678 323 | 11 712 848 | 12 786 254 |
| Debtors | 7 410 329 | 10 114 563 | 7 437 174 | 7 583 604 |
| Net Assets Liabilities | 2 450 617 | 2 533 881 | 2 638 064 | 2 703 785 |
| Other Debtors | 290 364 | 420 366 | 678 800 | 662 191 |
| Property Plant Equipment | 1 995 362 | 1 730 340 | 1 450 940 | 2 178 860 |
| Total Inventories | 5 323 118 | 7 184 095 | 4 171 570 | 5 001 402 |
|
| Other Financial Data |
| Audit Fees Expenses | 18 000 | 20 500 | 24 350 | 22 000 |
| Accrued Liabilities Deferred Income | 53 773 | 20 981 | 42 780 | 56 837 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 115 160 | 1 409 342 | 1 009 800 | 1 158 528 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 29 160 | 26 831 | 876 648 |
| Administrative Expenses | 1 449 332 | 1 276 056 | 1 149 460 | 1 053 301 |
| Amounts Owed By Group Undertakings | 1 527 752 | 1 549 791 | 1 359 379 | 1 643 773 |
| Average Number Employees During Period | 26 | 28 | 25 | 25 |
| Bank Borrowings | | | | 800 000 |
| Bank Borrowings Overdrafts | 8 978 104 | 12 818 727 | 6 474 000 | 653 333 |
| Banking Arrangements Classified As Cash Cash Equivalents | | -12 818 727 | -6 474 000 | -6 508 740 |
| Bank Overdrafts | 8 978 104 | 12 818 727 | 6 474 000 | 6 508 740 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 250 517 | 1 093 090 | 1 017 918 | 1 814 068 |
| Cash Cash Equivalents Cash Flow Value | -8 978 104 | -12 439 062 | -6 369 896 | -6 307 492 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | -188 415 |
| Cash Receipts From Sales Interests In Associates | | | -65 472 | |
| Comprehensive Income Expense | 146 255 | 83 264 | 104 183 | 65 721 |
| Corporation Tax Payable | 77 524 | 47 672 | | |
| Corporation Tax Recoverable | | | 111 025 | 144 266 |
| Cost Sales | 40 300 720 | 41 671 880 | 17 744 164 | 9 946 634 |
| Creditors | 837 756 | 549 820 | 273 314 | 1 753 075 |
| Current Tax For Period | | 47 672 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 674 | -6 378 | 26 440 | 115 448 |
| Depreciation Expense Property Plant Equipment | 160 729 | 164 925 | 88 569 | 19 958 |
| Depreciation Impairment Expense Property Plant Equipment | | 294 182 | 163 741 | 148 728 |
| Finance Lease Liabilities Present Value Total | 837 756 | 549 820 | 273 314 | 1 099 742 |
| Finance Lease Payments Owing Minimum Gross | 1 293 611 | 783 075 | 549 821 | 1 264 931 |
| Finished Goods Goods For Resale | 5 323 118 | 7 184 095 | 4 171 570 | 5 001 402 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | -800 000 |
| Further Item Interest Expense Component Total Interest Expense | | 1 174 | 29 | 1 024 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | 79 584 | -65 472 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -5 674 | -32 224 | -1 485 | -175 530 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 1 244 275 | 1 055 922 | 867 568 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -57 492 | 118 343 | 28 399 | -62 708 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -1 302 733 | -250 155 | -70 307 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 2 624 650 | -2 722 942 | 121 604 |
| Gain Loss In Cash Flows From Change In Inventories | | 1 860 977 | -3 012 525 | 829 832 |
| Gain Loss On Disposals Property Plant Equipment | | | 173 948 | |
| Government Grant Income | | | 55 000 | 52 166 |
| Gross Profit Loss | 2 076 893 | 1 922 875 | 1 538 131 | 1 406 485 |
| Impairment Loss Reversal On Investments | | | | -180 000 |
| Income Taxes Paid Refund Classified As Operating Activities | | -77 524 | -46 187 | 111 025 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | 3 460 958 | -6 069 166 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -46 187 | -144 266 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 294 182 | 163 741 | 148 728 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 461 654 | 475 199 | 378 962 | 472 481 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 25 326 | 46 871 | 46 567 | 75 214 |
| Interest Payable Similar Charges Finance Costs | 486 980 | 523 244 | 425 558 | 548 719 |
| Interest Received Classified As Investing Activities | | -982 | | -272 |
| Net Cash Flows From Used In Financing Activities | | 510 536 | 233 254 | |
| Net Cash Flows From Used In Investing Activities | | 107 762 | -355 079 | |
| Net Cash Flows From Used In Operating Activities | | 2 842 660 | -5 947 341 | 764 745 |
| Net Cash Generated From Operations | | 2 241 892 | -6 419 086 | 327 051 |
| Net Current Assets Liabilities | 1 495 694 | 1 549 666 | 1 683 183 | 2 616 193 |
| Net Finance Income Costs | | 982 | | 272 |
| Net Interest Paid Received Classified As Operating Activities | -486 980 | -523 244 | -425 558 | -548 719 |
| Number Shares Issued Fully Paid | | 10 000 | | |
| Operating Profit Loss | 627 561 | 646 820 | 443 671 | 405 350 |
| Other Creditors | -866 | 18 423 | 1 689 | 910 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 563 283 | |
| Other Disposals Property Plant Equipment | | | 705 773 | |
| Other Interest Income | | 982 | | 272 |
| Other Interest Receivable Similar Income Finance Income | | 982 | | 272 |
| Other Operating Income Format1 | | | 55 000 | 52 166 |
| Other Taxation Social Security Payable | 29 193 | 32 085 | 53 737 | 221 228 |
| Par Value Share | | 1 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -38 917 | -510 536 | -233 254 | -145 813 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 23 400 | 31 468 | 31 732 |
| Prepayments Accrued Income | 205 553 | 2 824 991 | 247 811 | 903 829 |
| Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | 79 584 | | |
| Proceeds From Sales Property Plant Equipment | | | -316 438 | |
| Profit Loss | 146 255 | 83 264 | 104 183 | 65 721 |
| Profit Loss On Ordinary Activities Before Tax | 140 581 | 124 558 | 18 113 | 36 903 |
| Property Plant Equipment Gross Cost | 3 110 522 | 3 139 682 | 2 460 740 | 3 337 388 |
| Provisions For Liabilities Balance Sheet Subtotal | 202 683 | 196 305 | 222 745 | |
| Purchase Property Plant Equipment | -64 164 | -29 160 | -26 831 | -15 725 |
| Social Security Costs | 98 284 | 106 830 | 95 922 | 94 541 |
| Staff Costs Employee Benefits Expense | 1 070 169 | 1 140 889 | 1 039 617 | 1 041 666 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 202 683 | 196 305 | 222 745 | 338 193 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | 33 050 | 34 200 |
| Tax Expense Credit Applicable Tax Rate | | 23 666 | 3 441 | 7 012 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -64 838 | -144 266 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 43 747 | 56 230 | 31 444 | 28 258 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 84 | | 14 883 | 174 460 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 674 | 41 294 | -86 070 | -28 818 |
| Total Assets Less Current Liabilities | 3 491 056 | 3 280 006 | 3 134 123 | 4 795 053 |
| Total Borrowings | 8 978 104 | 12 818 727 | 6 474 000 | 7 308 740 |
| Total Current Tax Expense Credit | | 47 672 | -112 510 | |
| Total Operating Lease Payments | 37 741 | 20 586 | 23 728 | 23 722 |
| Trade Creditors Trade Payables | 1 644 170 | 2 957 514 | 3 180 952 | 3 070 490 |
| Trade Debtors Trade Receivables | 5 386 660 | 5 319 415 | 5 040 159 | 4 229 545 |
| Turnover Revenue | 42 377 613 | 43 594 755 | 19 282 295 | 11 353 119 |
| Wages Salaries | 971 885 | 1 034 058 | 912 227 | 915 393 |
(30 pages)