| Profit & Loss |
| Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 164 921 | 206 830 | 85 177 | 265 933 | 59 458 |
| Current Assets | 5 523 833 | 6 610 301 | 8 149 076 | 8 372 779 | 8 627 723 |
| Debtors | 2 876 752 | 3 904 018 | 5 068 829 | 5 823 787 | 5 588 707 |
| Net Assets Liabilities | 3 335 179 | 4 238 283 | 4 725 141 | 5 051 333 | 5 318 673 |
| Other Debtors | 279 447 | 44 608 | 626 714 | | |
| Property Plant Equipment | 560 472 | 722 979 | 577 133 | 499 599 | 848 111 |
| Total Inventories | 2 482 160 | 2 499 453 | 2 995 070 | 2 283 059 | |
|
| Other Financial Data |
| Audit Fees Expenses | 5 000 | 7 500 | 7 500 | 8 200 | 8 200 |
| Accrued Liabilities Deferred Income | 42 817 | 106 466 | 144 484 | 43 451 | 37 956 |
| Accumulated Depreciation Impairment Property Plant Equipment | 552 312 | 574 387 | 731 823 | 891 048 | 846 274 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 580 604 | 86 624 | 85 358 | 625 704 |
| Administrative Expenses | 1 120 922 | 1 229 704 | 1 221 801 | 1 368 580 | 1 673 706 |
| Average Number Employees During Period | 60 | 67 | 69 | 69 | 73 |
| Bank Borrowings Overdrafts | | | 375 000 | 208 333 | 41 666 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 476 019 | 639 435 | 476 925 | 344 318 | 597 171 |
| Cash Cash Equivalents Cash Flow Value | 164 921 | 206 830 | 85 177 | 265 933 | 59 458 |
| Comprehensive Income Expense | 509 320 | 1 303 104 | 1 086 858 | 876 192 | 817 340 |
| Corporation Tax Payable | 108 306 | 267 815 | 282 431 | 216 679 | 108 036 |
| Cost Sales | 13 079 500 | 15 858 665 | 14 229 801 | 15 157 626 | 16 953 904 |
| Creditors | 176 324 | 319 682 | 512 002 | 266 643 | 422 950 |
| Current Tax For Period | 108 308 | 267 815 | 282 431 | 216 674 | 108 036 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 13 958 | 46 309 | -26 615 | -13 703 | 113 286 |
| Depreciation Expense Property Plant Equipment | 33 525 | 213 142 | 158 976 | 107 910 | |
| Depreciation Impairment Expense Property Plant Equipment | 192 198 | 247 698 | 197 454 | 162 167 | 165 688 |
| Dividends Paid | 500 000 | 400 000 | 600 000 | 550 000 | 550 000 |
| Dividends Paid Classified As Financing Activities | -500 000 | -400 000 | -600 000 | -550 000 | -550 000 |
| Dividends Paid On Shares Interim | 500 000 | 400 000 | 600 000 | 550 000 | 550 000 |
| Finance Lease Liabilities Present Value Total | 487 126 | 612 449 | 371 382 | 174 677 | 569 538 |
| Finance Lease Payments Owing Minimum Gross | 530 565 | 681 229 | 414 181 | 196 759 | 670 875 |
| Finished Goods Goods For Resale | 2 482 160 | 2 499 453 | 2 995 070 | 2 283 059 | 2 979 558 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | -500 000 | 125 000 | 166 667 |
| Future Finance Charges On Finance Leases | 43 439 | 68 780 | 42 799 | 22 082 | 101 337 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 097 660 | 1 459 952 | 1 248 129 | 1 014 105 | 780 081 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | 186 586 | -269 035 | 349 437 | -29 407 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 1 027 266 | 1 164 811 | 754 958 | -235 080 |
| Gain Loss In Cash Flows From Change In Inventories | | 17 293 | 495 617 | -712 011 | 696 499 |
| Gain Loss On Disposals Property Plant Equipment | -12 957 | -27 256 | 984 | 1 375 | |
| Government Grant Income | | | 216 279 | 1 333 | |
| Gross Profit Loss | 1 792 908 | 2 884 061 | 2 378 689 | 2 480 070 | |
| Income Taxes Paid Refund Classified As Operating Activities | -203 080 | -108 305 | -267 815 | -282 426 | -216 679 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 41 560 | -41 909 | 121 653 | -180 756 | 206 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 247 698 | 197 454 | 162 167 | 165 688 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 9 853 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 40 415 | 37 129 | 30 493 | 23 807 | |
| Interest Income On Bank Deposits | 15 | | | | 57 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 15 | | | | |
| Interest Paid Classified As Operating Activities | | | | -33 660 | -31 118 |
| Interest Payable Similar Charges Finance Costs | 40 415 | 37 129 | 30 493 | 33 660 | 31 118 |
| Interest Received Classified As Investing Activities | -15 | | | | -57 |
| Net Cash Flows From Used In Financing Activities | 440 361 | 73 362 | -49 035 | 301 131 | |
| Net Cash Flows From Used In Investing Activities | 207 973 | 437 461 | 50 624 | 83 258 | |
| Net Cash Flows From Used In Operating Activities | -606 774 | -552 732 | 120 064 | -565 145 | |
| Net Cash Generated From Operations | | | | -881 231 | -809 703 |
| Net Current Assets Liabilities | 3 023 839 | 3 954 104 | 4 752 513 | 4 897 177 | 5 085 598 |
| Net Debt Funds | | 700 163 | | | |
| Net Finance Income Costs | 15 | | | | 57 |
| Net Interest Paid Received Classified As Operating Activities | -40 415 | -37 129 | -30 493 | -33 660 | |
| Number Shares Issued Fully Paid | | 1 | | | |
| Operating Profit Loss | 671 986 | 1 654 357 | 1 373 167 | 1 112 823 | |
| Other Creditors | 97 264 | 39 647 | 9 086 | 27 326 | 36 418 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 225 623 | 40 018 | 2 942 | 210 462 |
| Other Disposals Property Plant Equipment | | 396 022 | 75 034 | 3 667 | 321 966 |
| Other Interest Receivable Similar Income Finance Income | 15 | | | | 57 |
| Other Operating Income Format1 | | | 216 279 | 1 333 | |
| Other Remaining Borrowings | 93 229 | 294 544 | 684 646 | 1 255 220 | 1 329 092 |
| Other Taxation Social Security Payable | 44 130 | 52 673 | 125 130 | 346 241 | 50 136 |
| Par Value Share | | 1 | | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -33 590 | 125 323 | -241 067 | -196 705 | 394 861 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 480 | 28 915 | 28 298 | 32 970 | 37 804 |
| Prepayments Accrued Income | 37 401 | 221 870 | 149 520 | 248 411 | 301 339 |
| Proceeds From Sales Property Plant Equipment | -127 299 | -143 143 | -36 000 | -2 100 | -105 200 |
| Profit Loss | 509 320 | 1 303 104 | 1 086 858 | 876 192 | 817 340 |
| Profit Loss On Ordinary Activities Before Tax | 631 586 | 1 617 228 | 1 342 674 | 1 079 163 | 1 038 662 |
| Property Plant Equipment Gross Cost | 1 112 784 | 1 297 366 | 1 308 956 | 1 390 647 | 1 694 385 |
| Provisions For Liabilities Balance Sheet Subtotal | 72 808 | 119 118 | | | |
| Purchase Property Plant Equipment | -335 287 | -580 604 | -86 624 | -85 358 | -625 704 |
| Repayments Borrowings Classified As Financing Activities | | | | 570 574 | 73 872 |
| Social Security Costs | 150 736 | 172 101 | 169 015 | 201 307 | |
| Staff Costs Employee Benefits Expense | 1 862 777 | 2 081 193 | 1 935 433 | 2 315 588 | 2 590 295 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 808 | 119 118 | 92 503 | 78 800 | 192 086 |
| Tax Expense Credit Applicable Tax Rate | 120 001 | 307 273 | 255 108 | 205 041 | 197 346 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | -4 871 | 22 622 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 265 | 6 851 | 708 | 2 801 | 1 354 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 266 | 314 124 | 255 816 | 202 971 | 221 322 |
| Total Assets Less Current Liabilities | 3 584 311 | 4 677 083 | 5 329 646 | 5 396 776 | 5 933 709 |
| Total Operating Lease Payments | 236 790 | 268 392 | 314 864 | 318 213 | |
| Trade Creditors Trade Payables | 1 803 446 | 1 602 285 | 1 791 406 | 1 303 651 | 1 625 566 |
| Trade Debtors Trade Receivables | 2 559 904 | 3 637 540 | 4 292 595 | 4 864 830 | 4 320 911 |
| Turnover Revenue | 14 872 408 | 18 742 726 | 16 608 490 | 17 637 696 | |
| Wages Salaries | 1 692 561 | 1 880 177 | 1 738 120 | 2 081 311 | 2 332 095 |
| Director Remuneration | | 90 393 | 92 060 | 98 060 | 98 560 |
(27 pages)