| Profit & Loss |
| Date of Accounts |
2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-09-29 |
| Currency |
| | | | | | | |
| Net Worth | 1 126 046 | 1 166 573 | 1 320 005 | 1 581 570 | | | | |
|
| Balance Sheet |
| Cash Bank In Hand | 320 321 | 566 322 | 791 592 | 1 074 777 | | | | |
| Current Assets | 1 613 973 | 1 730 843 | 2 142 511 | 2 637 596 | 2 678 234 | 3 382 157 | 3 481 475 | 5 508 382 |
| Debtors | 795 420 | 689 384 | 828 103 | 1 085 554 | 1 099 508 | 1 314 170 | 1 812 220 | 4 006 127 |
| Cash Bank On Hand | | | | | 637 834 | 1 185 839 | 424 121 | 304 243 |
| Net Assets Liabilities | | | | | 2 746 823 | 2 850 426 | 3 130 071 | 3 808 865 |
| Other Debtors | | | | | 35 011 | 20 250 | 1 784 | 541 |
| Property Plant Equipment | | | | | 1 618 906 | 1 601 300 | 2 230 458 | 333 039 |
| Total Inventories | | | | | 940 892 | 882 148 | 1 245 134 | |
| Stocks Inventory | 498 232 | 475 139 | 522 816 | 477 265 | | | | |
| Tangible Fixed Assets | 110 416 | 138 371 | 202 434 | 217 320 | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 100 | | | | |
| Profit Loss Account Reserve | 1 125 046 | 1 165 574 | 1 319 005 | 1 580 470 | | | | |
| Shareholder Funds | 1 126 046 | 1 166 573 | 1 320 005 | 1 581 570 | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | | | 16 000 |
| Creditors Due After One Year | | 21 698 | 4 453 | | | | | |
| Creditors Due Within One Year | 632 870 | 715 468 | 989 803 | 1 237 783 | | | | |
| Deferred Tax Liability | 15 473 | 15 476 | 30 684 | 35 563 | | | | |
| Fixed Assets | 160 416 | 188 371 | 202 434 | | | | | |
| Investments Fixed Assets | 50 000 | 50 000 | | | | | | |
| Net Assets Liability Excluding Pension Asset Liability | 1 126 046 | 1 166 573 | 1 320 005 | 1 581 570 | | | | |
| Net Current Assets Liabilities | 981 103 | 1 015 375 | 1 152 708 | 1 399 813 | 1 512 168 | 1 602 832 | 1 628 872 | 3 532 432 |
| Number Shares Allotted | | 1 000 | 1 000 | 100 | | | | |
| Accrued Liabilities Deferred Income | | | | | 140 550 | 276 779 | 167 172 | 42 986 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | | | 880 015 | 973 591 | 891 560 | 931 996 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 78 970 | 746 919 | 29 620 |
| Administrative Expenses | | | | | | | 2 081 745 | 503 017 |
| Amounts Owed By Group Undertakings | | | | | | | | 2 400 000 |
| Average Number Employees During Period | | | | | 77 | 72 | 75 | 82 |
| Bank Borrowings | | | | | | | 750 736 | |
| Bank Borrowings Overdrafts | | | | | 301 428 | 270 604 | 658 173 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | 42 102 | |
| Cash Cash Equivalents Cash Flow Value | | | | | | 1 185 839 | 424 121 | 304 243 |
| Corporation Tax Payable | | | | | | 10 823 | 43 077 | 181 148 |
| Corporation Tax Recoverable | | | | | 3 927 | | | |
| Cost Sales | | | | | | | 6 437 977 | 3 746 960 |
| Creditors | | | | | 331 891 | 287 622 | 661 746 | 1 975 950 |
| Current Tax For Period | | | | | | | 43 077 | 138 071 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | -22 751 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 1 430 | -10 908 |
| Depreciation Impairment Expense Property Plant Equipment | | | | | | | 95 654 | 40 436 |
| Finance Lease Liabilities Present Value Total | | | | | 30 463 | 17 018 | 3 573 | |
| Finance Lease Payments Owing Minimum Gross | | | | | | | 17 018 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | -445 872 | 750 736 |
| Further Item Interest Expense Component Total Interest Expense | | | | | | | | 684 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | -3 517 | -17 483 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 40 000 | 40 000 | | 984 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | 17 279 | -91 284 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | 498 050 | 2 193 907 |
| Gain Loss In Cash Flows From Change In Inventories | | | | | | | 362 986 | -47 122 |
| Income From Related Parties | | | | | | | | 35 775 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | | -10 824 | 1 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | 761 718 | 119 878 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 96 042 | 95 654 | 40 436 |
| Interest Paid Classified As Operating Activities | | | | | | | -19 246 | -34 484 |
| Interest Payable Similar Charges Finance Costs | | | | | | | 19 246 | 34 484 |
| Key Management Personnel Compensation Total | | | | | 553 809 | 618 350 | 518 800 | 439 877 |
| Net Cash Generated From Operations | | | | | | | 419 656 | 1 687 921 |
| Other Creditors | | | | | 33 647 | 46 132 | 45 271 | 46 652 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 2 466 | 177 685 | |
| Other Disposals Property Plant Equipment | | | | | | 3 000 | 199 792 | 1 886 603 |
| Other Operating Income Format1 | | | | | | | 25 263 | |
| Other Taxation Social Security Payable | | | | | 178 555 | 323 132 | 312 963 | 278 288 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | -13 445 | -17 018 |
| Payments To Redeem Own Shares | | | | | | | | -100 |
| Payments To Related Parties | | | | | | | | 31 307 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 67 727 | 43 519 |
| Prepayments Accrued Income | | | | | 18 883 | 22 204 | 12 381 | 34 081 |
| Proceeds From Sales Property Plant Equipment | | | | | | | -2 500 | -2 400 000 |
| Profit Loss | | | | | | | 279 645 | 678 894 |
| Profit Loss On Ordinary Activities Before Tax | | | | | | | 324 152 | 806 057 |
| Property Plant Equipment Gross Cost | | | | | 2 498 921 | 2 574 891 | 3 122 018 | 1 265 035 |
| Provisions For Liabilities Balance Sheet Subtotal | | | | | 52 360 | 66 084 | 67 513 | |
| Purchase Property Plant Equipment | | | | | | | -746 919 | -29 620 |
| Redemption Shares Decrease In Equity | | | | | | | | 100 |
| Staff Costs Employee Benefits Expense | | | | | | | 3 017 617 | 1 565 916 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 67 513 | 56 606 |
| Tax Expense Credit Applicable Tax Rate | | | | | | | 61 589 | 153 151 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -13 597 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | 13 585 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 32 | 984 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 44 507 | 127 163 |
| Total Assets Less Current Liabilities | 1 141 519 | 1 203 748 | 1 355 142 | 1 617 133 | 3 131 074 | 3 204 132 | 3 859 330 | 3 865 471 |
| Total Borrowings | | | | | | | 658 173 | |
| Trade Creditors Trade Payables | | | | | 765 094 | 1 074 754 | 1 178 112 | 1 426 876 |
| Trade Debtors Trade Receivables | | | | | 1 041 687 | 1 271 716 | 1 798 055 | 1 571 505 |
| Wages Salaries | | | | | | | 2 676 083 | 1 369 932 |
| Par Value Share | | 1 | 1 | 1 | | | | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 100 | | | | |
| Tangible Fixed Assets Additions | | 71 893 | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 668 427 | 718 989 | 835 379 | 898 809 | | | | |
| Tangible Fixed Assets Depreciation | 558 011 | 580 617 | 632 945 | 681 489 | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 38 875 | | | | | | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 16 269 | | | | | | |
| Tangible Fixed Assets Disposals | | 21 331 | | | | | | |
| Director Remuneration | | | | | | | 518 800 | 196 700 |
(30 pages)