| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 738 399 | 883 624 | 564 583 |
| Current Assets | 7 049 895 | 6 833 436 | 7 443 292 |
| Debtors | 4 290 512 | 4 625 859 | 4 695 412 |
| Net Assets Liabilities | 5 938 131 | 5 803 914 | 5 345 935 |
| Other Debtors | 55 019 | 72 697 | 216 408 |
| Property Plant Equipment | 1 146 889 | 1 128 740 | 1 040 249 |
| Total Inventories | 1 020 984 | 1 323 953 | |
|
| Other Financial Data |
| Audit Fees Expenses | 25 000 | 25 000 | |
| Accrued Liabilities Deferred Income | 629 800 | 673 120 | 806 767 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 313 718 | 1 500 230 | 1 729 689 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 209 993 | 140 968 |
| Administrative Expenses | 3 100 957 | 3 955 406 | 3 994 455 |
| Amounts Owed By Group Undertakings | 3 155 795 | 3 024 362 | 3 222 369 |
| Amounts Owed To Group Undertakings | 643 498 | 186 926 | 743 902 |
| Average Number Employees During Period | 68 | 90 | 93 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 22 537 | 15 961 |
| Cash Cash Equivalents Cash Flow Value | 1 738 399 | 883 624 | 564 583 |
| Comprehensive Income Expense | 67 964 | 365 783 | |
| Corporation Tax Recoverable | 305 767 | 347 115 | 87 196 |
| Cost Sales | 6 278 352 | 7 055 582 | 8 157 371 |
| Creditors | 7 782 | 22 101 | 15 038 |
| Current Tax For Period | -175 000 | -172 435 | -71 282 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 34 892 | 9 634 |
| Depreciation Expense Property Plant Equipment | | 480 | |
| Depreciation Impairment Expense Property Plant Equipment | 150 580 | 223 910 | 229 459 |
| Dividend Per Share Final | | 50 | 100 |
| Dividends Paid | | 500 000 | 1 000 000 |
| Dividends Paid Classified As Financing Activities | | -500 000 | -1 000 000 |
| Dividends Paid On Shares Final | | 500 000 | 1 000 000 |
| Finance Lease Liabilities Present Value Total | 7 782 | 22 101 | 15 038 |
| Finance Lease Payments Owing Minimum Gross | 12 451 | 30 330 | 18 598 |
| Finished Goods Goods For Resale | 40 033 | 1 023 | 6 898 |
| Fixed Assets | 1 176 889 | 1 158 740 | 1 070 249 |
| Further Item Tax Increase Decrease Component Adjusting Items | 18 536 | 15 933 | 5 883 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 2 077 083 | 1 737 192 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -222 453 | -41 682 | 84 479 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 124 379 | 203 162 | -981 442 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -102 754 | 293 999 | 329 472 |
| Gain Loss In Cash Flows From Change In Inventories | 44 584 | 302 969 | 859 344 |
| Gain Loss On Disposals Property Plant Equipment | -42 914 | 6 810 | |
| Government Grant Income | 209 171 | 60 000 | |
| Impairment Loss Reversal On Investments | 15 750 | | |
| Income Taxes Paid Refund Classified As Operating Activities | 22 855 | 131 087 | 331 201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 223 910 | 229 459 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 607 | |
| Interest Income On Bank Deposits | 401 | 52 | 2 439 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 401 | 52 | 2 439 |
| Interest Payable Similar Charges Finance Costs | | 607 | 736 |
| Interest Received Classified As Investing Activities | -401 | -52 | -2 439 |
| Investments Fixed Assets | 30 000 | 30 000 | 30 000 |
| Investments In Subsidiaries | 30 000 | 30 000 | 30 000 |
| Key Management Personnel Compensation Total | 413 440 | 384 462 | 420 609 |
| Net Cash Flows From Used In Operating Activities | -58 453 | 173 755 | -831 220 |
| Net Cash Generated From Operations | -35 598 | | -500 755 |
| Net Current Assets Liabilities | 5 072 636 | 5 055 779 | 4 688 862 |
| Net Finance Income Costs | 401 | 52 | 2 439 |
| Net Interest Paid Received Classified As Operating Activities | | -607 | -736 |
| Operating Profit Loss | -91 687 | 228 795 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 37 398 | |
| Other Disposals Property Plant Equipment | | 41 630 | |
| Other Operating Income Format1 | 209 171 | 60 000 | 57 113 |
| Other Taxation Social Security Payable | 122 039 | 106 957 | 119 339 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 12 451 | 17 879 | -11 732 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 472 | 94 275 | 130 748 |
| Percentage Class Share Held In Subsidiary | | 100 | |
| Prepayments Accrued Income | 243 985 | 441 277 | 364 529 |
| Proceeds From Sales Property Plant Equipment | -12 000 | -11 042 | |
| Profit Loss | 67 964 | 365 783 | |
| Profit Loss On Ordinary Activities Before Tax | -107 036 | 228 240 | 480 373 |
| Property Plant Equipment Gross Cost | 2 460 607 | 2 628 970 | 2 769 938 |
| Provisions For Liabilities Balance Sheet Subtotal | 303 612 | 388 504 | 398 138 |
| Purchase Property Plant Equipment | -460 152 | -209 993 | -140 968 |
| Raw Materials Consumables | 980 951 | 1 322 930 | |
| Social Security Costs | 299 190 | 403 593 | |
| Staff Costs Employee Benefits Expense | 3 262 928 | 4 199 412 | 4 397 471 |
| Tax Expense Credit Applicable Tax Rate | -20 337 | 43 366 | 91 271 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -404 741 | -281 735 | -172 743 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 553 | 34 891 | 9 634 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 012 | 1 910 | 4 307 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 212 977 | 48 092 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -175 000 | -137 543 | -61 648 |
| Total Assets Less Current Liabilities | 6 249 525 | 6 214 519 | 5 759 111 |
| Total Increase Decrease In Provisions | | -50 000 | |
| Total Operating Lease Payments | 251 113 | 380 857 | |
| Trade Creditors Trade Payables | 577 253 | 802 425 | 1 080 862 |
| Trade Debtors Trade Receivables | 529 946 | 740 408 | 804 910 |
| Turnover Revenue | 9 078 451 | 11 179 783 | |
| Wages Salaries | 2 885 266 | 3 701 544 | 3 838 099 |
| Director Remuneration | 312 585 | 317 833 | 316 438 |
(32 pages)