| Profit & Loss |
| Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 757 332 | 1 308 441 | 3 107 090 | 3 393 126 |
| Current Assets | 3 863 664 | 4 320 230 | 5 843 421 | 6 058 299 |
| Debtors | 1 165 154 | 1 045 628 | 1 326 420 | 950 044 |
| Net Assets Liabilities | 1 378 466 | 1 290 567 | 2 543 278 | 3 056 254 |
| Other Debtors | 20 576 | 99 278 | 132 600 | 22 732 |
| Property Plant Equipment | 549 593 | 520 583 | 349 370 | 350 142 |
| Total Inventories | 1 941 178 | 1 966 161 | 1 409 911 | 1 715 129 |
|
| Other Financial Data |
| Audit Fees Expenses | | | 15 000 | 25 000 |
| Accrued Liabilities Deferred Income | 302 061 | 415 824 | 776 342 | 345 702 |
| Accumulated Amortisation Impairment Intangible Assets | 98 873 | 110 873 | 107 794 | 118 503 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 231 071 | 1 484 321 | 1 741 931 | 1 922 573 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 19 090 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 224 240 | | 181 414 |
| Administrative Expenses | | | 3 547 525 | 3 939 350 |
| Amortisation Expense Intangible Assets | | | -3 079 | 10 709 |
| Amortisation Impairment Expense Intangible Assets | | | -3 079 | 10 709 |
| Amounts Owed By Group Undertakings | 346 452 | | | |
| Average Number Employees During Period | 62 | 65 | 72 | 74 |
| Bank Borrowings Overdrafts | | | | 2 738 |
| Banking Arrangements Classified As Cash Cash Equivalents | | | | -2 738 |
| Bank Overdrafts | | | | 2 738 |
| Cash Cash Equivalents Cash Flow Value | | 1 308 441 | 3 107 090 | 3 390 388 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | -74 037 |
| Cash Receipts From Sales Interests In Associates | | | 74 037 | |
| Comprehensive Income Expense | | | 1 413 396 | 587 976 |
| Corporation Tax Payable | | 212 277 | 340 781 | 301 038 |
| Cost Sales | | | 4 694 241 | 6 109 080 |
| Creditors | 1 510 115 | 1 500 614 | 1 200 415 | 1 036 365 |
| Current Tax For Period | | | 220 682 | 80 356 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | -4 060 | -22 496 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | -4 060 | -22 496 |
| Depreciation Expense Property Plant Equipment | | | 257 610 | 180 642 |
| Depreciation Impairment Expense Property Plant Equipment | | | 257 610 | 180 642 |
| Distribution Costs | | | 2 490 770 | 2 653 264 |
| Dividends Paid | | | 200 000 | 75 000 |
| Dividends Paid Classified As Financing Activities | | | -200 000 | -75 000 |
| Dividends Paid On Shares | 37 918 | | | |
| Dividends Paid On Shares Final | | | | 75 000 |
| Dividends Paid On Shares Interim | | | 200 000 | |
| Finance Lease Liabilities Present Value Total | 58 796 | 62 543 | 37 613 | 16 365 |
| Finance Lease Payments Owing Minimum Gross | | | | 16 365 |
| Finished Goods Goods For Resale | | | 1 409 911 | 1 715 129 |
| Fixed Assets | 589 778 | 553 650 | 390 845 | 399 998 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | -585 | 2 035 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 347 399 | 277 473 | | 1 549 812 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | -194 613 | 46 954 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -260 820 | 44 146 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 206 755 | -376 758 |
| Gain Loss In Cash Flows From Change In Inventories | | | -556 250 | 305 218 |
| Gross Profit Loss | | | 7 724 681 | 7 116 921 |
| Income Taxes Paid Refund Classified As Operating Activities | | | -5 327 | 43 476 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | -1 798 649 | -283 298 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | -163 575 |
| Increase From Amortisation Charge For Year Intangible Assets | | 12 000 | | 10 709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 253 250 | | 180 642 |
| Intangible Assets | 37 918 | 30 800 | 39 208 | 47 589 |
| Intangible Assets Gross Cost | 136 791 | 141 673 | 147 002 | 166 092 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | 487 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 2 584 | 2 584 |
| Interest Paid Classified As Operating Activities | | | -56 368 | -42 046 |
| Interest Payable Similar Charges Finance Costs | | | 56 368 | 42 046 |
| Investments Fixed Assets | 2 267 | 2 267 | 2 267 | 2 267 |
| Investments In Group Undertakings Participating Interests | 2 267 | 2 267 | | |
| Investments In Subsidiaries | | | 2 267 | 2 267 |
| Net Cash Generated From Operations | | | -2 551 232 | -743 052 |
| Net Current Assets Liabilities | 2 298 803 | 2 237 531 | 3 396 324 | 3 713 601 |
| Operating Profit Loss | | | 1 686 386 | 524 307 |
| Other Creditors | 10 864 | 75 963 | | 75 382 |
| Other Interest Expense | | | 53 297 | 39 462 |
| Other Remaining Borrowings | 1 451 319 | 1 500 614 | 1 200 415 | 1 036 365 |
| Other Taxation Social Security Payable | 139 646 | 118 356 | 96 795 | 82 694 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | -24 930 | -21 248 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 73 230 | 97 400 |
| Percentage Class Share Held In Subsidiary | | | | 100 |
| Prepayments Accrued Income | 184 901 | 194 121 | 220 174 | 252 867 |
| Profit Loss | | | 1 413 396 | 587 976 |
| Profit Loss On Ordinary Activities Before Tax | | | 1 630 018 | 482 261 |
| Property Plant Equipment Gross Cost | 1 780 664 | 2 004 904 | 2 091 301 | 2 272 715 |
| Purchase Intangible Assets | | | -5 329 | -19 090 |
| Purchase Property Plant Equipment | | | -86 397 | -181 415 |
| Repayments Borrowings Classified As Financing Activities | | | -300 195 | |
| Social Security Costs | | | 193 696 | 238 202 |
| Staff Costs Employee Benefits Expense | | | 2 424 725 | 3 150 136 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 43 476 | 20 980 |
| Tax Expense Credit Applicable Tax Rate | | | 309 703 | 91 630 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -62 209 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -22 905 | -50 582 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 1 679 | 2 951 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | -20 251 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 216 622 | -105 715 |
| Total Assets Less Current Liabilities | 2 888 581 | 2 791 181 | 3 787 169 | 4 113 599 |
| Total Borrowings | | | 1 200 415 | 1 039 103 |
| Total Current Tax Expense Credit | | | 220 682 | -83 219 |
| Total Operating Lease Payments | | | 338 703 | 373 404 |
| Trade Creditors Trade Payables | 885 903 | 1 197 740 | 1 195 566 | 1 520 779 |
| Trade Debtors Trade Receivables | 613 225 | 752 229 | 973 646 | 674 445 |
| Turnover Revenue | | | 12 418 922 | 13 226 001 |
| Wages Salaries | | | 2 157 799 | 2 814 534 |
| Director Remuneration | | | | 219 049 |
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