| Profit & Loss |
| Date of Accounts |
2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 94 850 | 78 301 | 13 416 |
| Current Assets | 3 174 987 | 3 735 928 | 3 329 952 |
| Debtors | 2 340 785 | 2 604 788 | 2 364 311 |
| Net Assets Liabilities | 2 762 194 | 3 168 354 | 3 053 767 |
| Other Debtors | 14 005 | 14 569 | 5 896 |
| Property Plant Equipment | 6 115 692 | 7 070 211 | 6 842 899 |
| Total Inventories | 739 352 | 1 052 839 | 952 225 |
|
| Other Financial Data |
| Audit Fees Expenses | 6 500 | 7 250 | 6 500 |
| Company Contributions To Money Purchase Plans Directors | 26 581 | 24 000 | 20 000 |
| Director Remuneration | 98 185 | 82 327 | 80 493 |
| Dividend Recommended By Directors | | 144 000 | 144 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Accrued Liabilities | 209 336 | 57 529 | 72 696 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 315 396 | 1 679 444 | 2 064 989 |
| Additional Provisions Increase From New Provisions Recognised | | 120 825 | 34 346 |
| Administrative Expenses | 4 364 632 | 4 902 719 | 5 326 297 |
| Applicable Tax Rate | 20 | 19 | 19 |
| Average Number Employees During Period | 94 | 161 | 168 |
| Bank Borrowings | 1 682 745 | 1 907 322 | 1 517 211 |
| Bank Borrowings Overdrafts | 1 387 121 | 1 528 154 | 1 138 043 |
| Bank Overdrafts | 406 115 | 593 558 | 869 353 |
| Cash Cash Equivalents Cash Flow Value | -311 265 | -515 257 | -855 937 |
| Comprehensive Income Expense | 313 688 | 550 160 | 29 413 |
| Cost Sales | 14 261 568 | 17 627 018 | 17 826 526 |
| Creditors | 2 996 360 | 3 179 244 | 2 581 604 |
| Depreciation Amortisation Expense | 309 990 | 364 046 | 380 709 |
| Depreciation Expense Property Plant Equipment | 250 969 | 297 348 | 333 141 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 30 164 |
| Disposals Property Plant Equipment | | | 74 307 |
| Dividend Per Share Interim | | 3 | 3 |
| Dividends Paid | 92 000 | 144 000 | 144 000 |
| Dividends Paid Classified As Financing Activities | -92 000 | -144 000 | -144 000 |
| Dividends Paid On Shares Interim | 92 000 | 144 000 | 144 000 |
| Finance Lease Liabilities Present Value Total | 298 549 | 412 727 | 277 525 |
| Fixed Assets | 6 345 692 | 7 300 211 | 7 072 899 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -9 105 | -15 874 | 131 378 |
| Further Item Interest Expense Component Total Interest Expense | -9 105 | -15 874 | 38 172 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 132 661 | 116 093 | 78 575 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 180 775 | 118 889 | 144 548 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 203 311 | 382 712 | -66 094 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -161 033 | -264 004 | 240 477 |
| Gain Loss On Disposal Assets Income Statement Subtotal | | | 22 807 |
| Gain Loss On Disposals Property Plant Equipment | | | 22 807 |
| Government Grants Payable | 1 210 688 | 1 178 361 | 1 146 033 |
| Gross Profit Loss | 4 910 058 | 5 697 137 | 5 553 948 |
| Income Taxes Paid Refund Classified As Operating Activities | -12 447 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -13 364 | -203 992 | -340 680 |
| Increase Decrease In Property Plant Equipment | | 114 849 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 68 716 | 313 487 | -100 614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 364 048 | 380 709 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | |
| Interest Expense On Bank Loans Similar Borrowings | 60 359 | 52 042 | 58 124 |
| Interest Expense On Bank Overdrafts | 8 247 | 6 359 | 21 233 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 82 636 | 82 362 | 89 972 |
| Interest Paid Classified As Operating Activities | -61 045 | -44 071 | -76 920 |
| Interest Payable Similar Charges Finance Costs | 143 681 | 126 433 | 166 892 |
| Investment Property | 230 000 | 230 000 | 230 000 |
| Investment Property Fair Value Model | 230 000 | 230 000 | |
| Merchandise | 739 352 | 1 052 839 | 952 225 |
| Net Assets Liabilities Subsidiaries | -2 | -2 | -2 |
| Net Cash Flows From Used In Financing Activities | 464 949 | -274 323 | 906 748 |
| Net Cash Flows From Used In Investing Activities | 224 265 | 1 318 567 | 130 590 |
| Net Cash Flows From Used In Operating Activities | -675 850 | -840 252 | -696 658 |
| Net Cash Generated From Operations | -831 978 | -966 685 | -863 550 |
| Net Current Assets Liabilities | -345 993 | -590 643 | -1 041 212 |
| Number Shares Issued Fully Paid | | 50 000 | 50 000 |
| Operating Profit Loss | 548 426 | 797 418 | 230 651 |
| Other Creditors | 18 341 | 9 589 | 9 521 |
| Other Deferred Tax Expense Credit | 78 610 | 120 825 | 34 346 |
| Other Operating Income Format1 | 3 000 | 3 000 | 3 000 |
| Other Remaining Borrowings | 100 002 | 60 002 | 20 003 |
| Other Taxation Social Security Payable | 44 473 | 54 880 | 64 546 |
| Par Value Share | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -95 483 | 207 100 | -154 646 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 885 | 69 067 | 67 381 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 |
| Prepayments | 11 853 | 10 371 | 10 371 |
| Proceeds From Borrowings Classified As Financing Activities | | -550 000 | |
| Proceeds From Sales Property Plant Equipment | | | -66 950 |
| Profit Loss | 313 688 | 550 160 | 29 413 |
| Profit Loss On Ordinary Activities Before Tax | 404 745 | 670 985 | 63 759 |
| Property Plant Equipment Gross Cost | 7 431 088 | 8 749 655 | 8 907 888 |
| Provisions | 241 145 | 361 970 | 396 316 |
| Provisions For Liabilities Balance Sheet Subtotal | 241 145 | 361 970 | 396 316 |
| Purchase Property Plant Equipment | -224 265 | -1 318 567 | -197 540 |
| Recoverable Value-added Tax | 76 673 | 88 195 | 79 482 |
| Repayments Borrowings Classified As Financing Activities | -281 026 | -349 547 | -426 129 |
| Social Security Costs | 185 120 | 237 741 | 235 961 |
| Staff Costs Employee Benefits Expense | 2 475 555 | 2 920 696 | 3 182 424 |
| Tax Expense Credit Applicable Tax Rate | 80 949 | 127 487 | 12 114 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -64 415 | -51 821 | -36 472 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | -709 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 057 | 120 825 | 34 346 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 318 567 | 197 540 |
| Total Assets Less Current Liabilities | 5 999 699 | 6 709 568 | 6 031 687 |
| Total Borrowings | 2 620 516 | 3 199 637 | 2 830 673 |
| Total Operating Lease Payments | 98 785 | 95 538 | 90 751 |
| Trade Creditors Trade Payables | 1 243 012 | 1 482 001 | 1 391 142 |
| Trade Debtors Trade Receivables | 2 238 254 | 2 491 653 | 2 268 562 |
| Turnover Revenue | 19 171 626 | 23 324 155 | 23 380 474 |
| Wages Salaries | 2 218 550 | 2 613 888 | 2 879 082 |
(31 pages)