| 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 | 17 211 | 1 438 698 | 1 885 683 | 2 231 452 | 2 419 979 |
| Current Assets | 3 713 275 | 4 017 533 | 4 666 139 | 5 156 644 | 5 345 833 |
| Debtors | 3 016 137 | 1 888 080 | 2 036 390 | 2 175 559 | 1 981 338 |
| Net Assets Liabilities | 3 248 549 | 3 535 291 | 3 944 807 | 4 052 656 | 4 022 196 |
| Other Debtors | 31 613 | 29 218 | 7 301 | | |
| Property Plant Equipment | 2 053 728 | 1 916 761 | 1 816 049 | 1 822 722 | 2 364 503 |
| Total Inventories | 679 927 | 690 755 | 744 066 | 749 633 | 944 516 |
|
| Other Financial Data |
| Audit Fees Expenses | 11 200 | 11 200 | 11 200 | 11 200 | 13 231 |
| Accrued Liabilities Deferred Income | 481 820 | 565 038 | 454 567 | 541 309 | 622 858 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 821 035 | 1 992 438 | 2 091 391 | 2 141 084 | 2 264 081 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 61 432 | | 125 392 | 694 369 |
| Administration Support Average Number Employees | 20 | 16 | 16 | 18 | 30 |
| Administrative Expenses | 1 366 266 | 1 187 879 | 1 204 160 | 1 362 757 | 1 519 882 |
| Amounts Owed By Group Undertakings | | | | | 12 590 |
| Amounts Owed By Parent Entities | 133 191 | 198 142 | 169 338 | 169 878 | 115 |
| Amounts Owed To Group Undertakings | 24 897 | 26 796 | 154 447 | 154 264 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 133 | 111 | 113 | 115 | 113 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 372 868 | 372 868 | 372 868 | 372 868 | 372 868 |
| Cash Cash Equivalents Cash Flow Value | 17 211 | 1 438 698 | 1 885 683 | 2 231 452 | 2 419 979 |
| Cash Inflow Outflow From Debt Financing | | 105 713 | | 37 689 | 57 480 |
| Cash Inflow Outflow From Management Liquid Resources | | 1 421 487 | | 345 769 | 188 527 |
| Corporation Tax Payable | 108 090 | 18 739 | | | |
| Corporation Tax Recoverable | | | 12 626 | 12 626 | |
| Cost Sales | 6 916 074 | 4 703 911 | 4 850 335 | 6 028 985 | 7 269 041 |
| Creditors | 87 460 | 33 011 | 16 331 | 38 164 | 418 383 |
| Current Tax For Period | 158 511 | | | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 545 | -14 758 | -5 668 | -18 732 | 38 871 |
| Deferred Tax Liabilities | | | 29 488 | 29 479 | |
| Depreciation Expense Property Plant Equipment | 137 199 | 114 995 | 94 894 | 101 813 | 101 454 |
| Depreciation Impairment Expense Property Plant Equipment | 228 663 | 194 971 | 139 736 | 118 705 | 152 588 |
| Distribution Costs | 1 740 473 | 1 456 031 | 1 334 991 | 1 416 038 | 1 566 921 |
| Dividends Paid Classified As Financing Activities | | | -500 000 | | -500 000 |
| Dividends Paid On Shares Final | | | | | 500 000 |
| Dividends Paid On Shares Interim | | | 500 000 | | |
| Finance Lease Liabilities Present Value Total | 188 234 | 99 316 | 49 831 | 60 722 | 516 232 |
| Finance Lease Payments Owing Minimum Gross | 188 234 | 99 316 | 49 831 | 60 722 | 516 232 |
| Finished Goods Goods For Resale | 240 887 | 293 473 | 242 848 | 365 249 | 352 259 |
| Further Item Interest Expense Component Total Interest Expense | 1 125 | | | | 111 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 058 | 1 058 | 1 062 | -3 541 | 1 063 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 292 980 | -73 576 | -212 270 | -397 170 | -267 049 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 036 664 | | 135 684 | 139 169 | -181 595 |
| Gain Loss In Cash Flows From Change In Inventories | 14 484 | 10 828 | 53 311 | 5 567 | -194 883 |
| Gain Loss In Cash Flows From Change In Trade Debtors Trade Receivables | | 1 088 760 | | | |
| Gain Loss On Disposals Property Plant Equipment | 7 282 | 2 122 | 14 910 | 22 836 | 7 400 |
| Government Grant Income | | 27 757 | 435 706 | -66 218 | |
| Gross Profit Loss | 4 381 989 | 2 926 936 | 3 141 644 | 2 806 392 | 3 603 406 |
| Group Tax Relief Received Paid | -58 110 | -34 983 | -166 197 | | |
| Income Taxes Paid Refund Classified As Operating Activities | 488 033 | 77 836 | -158 996 | | 12 626 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 536 295 | -1 421 487 | 446 985 | -345 769 | -188 527 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -7 139 | -38 566 | | |
| Increase Decrease In Net Debt From Cash Flows | | 1 527 200 | | 383 458 | 246 007 |
| Increase Decrease In Net Debt In Period | | | | 48 580 | 512 990 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | | 14 758 | | 18 732 | 38 871 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 194 971 | | 118 705 | 152 588 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 632 | 11 017 | 6 720 | 4 698 | 8 150 |
| Interest Income | | | | | 69 |
| Interest Income On Bank Deposits | | | | | 69 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | 69 |
| Interest Paid Classified As Operating Activities | | | | -4 698 | -8 261 |
| Interest Payable Similar Charges Finance Costs | 16 757 | 11 017 | 6 720 | 4 698 | 8 261 |
| Interest Received Classified As Investing Activities | | | | | -69 |
| Net Cash Flows From Used In Financing Activities | 144 030 | 105 713 | 549 485 | 37 689 | 557 480 |
| Net Cash Flows From Used In Investing Activities | 39 978 | 39 087 | 24 114 | 53 962 | 173 910 |
| Net Cash Flows From Used In Operating Activities | 1 352 287 | -1 566 287 | -1 020 584 | 437 420 | 919 917 |
| Net Cash Generated From Operations | -847 497 | -1 655 140 | -1 186 300 | -442 118 | -915 552 |
| Net Current Assets Liabilities | 1 332 195 | 1 686 697 | 2 174 577 | 2 278 854 | 2 125 703 |
| Net Debt Funds | 171 023 | 1 339 382 | 1 835 852 | 2 170 730 | 1 903 747 |
| Net Deferred Tax Liability Asset | 49 914 | 35 156 | 29 488 | 10 756 | 49 627 |
| Net Finance Income Costs | | 62 | | | 69 |
| Net Interest Paid Received Classified As Operating Activities | -16 757 | -11 017 | -6 720 | -4 698 | |
| New Finance Leases | | 16 795 | | 48 580 | 512 990 |
| Number Shares Issued Fully Paid | | 135 000 | | 135 000 | 135 000 |
| Operating Profit Loss | 1 275 250 | 310 783 | 1 038 199 | 93 815 | 516 603 |
| Other Creditors | 29 894 | 33 225 | 32 671 | 55 011 | 5 880 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 23 568 | | 69 012 | 29 591 |
| Other Disposals Property Plant Equipment | | 26 996 | | 69 026 | 29 591 |
| Other Interest Income | | 62 | | | |
| Other Interest Receivable Similar Income Finance Income | | 62 | | | 69 |
| Other Operating Income Format1 | | 27 757 | 435 706 | 66 218 | |
| Other Taxation Social Security Payable | 197 686 | 307 589 | 472 034 | 351 845 | 223 426 |
| Par Value Share | | 1 | | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -144 030 | -105 713 | -49 485 | -37 689 | -57 480 |
| Payments Received On Account | 417 885 | 510 499 | 341 543 | 748 367 | 1 534 597 |
| Pension Costs Defined Contribution Plan | 53 394 | 68 262 | 68 155 | 75 047 | 82 875 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 53 394 | 68 262 | 68 155 | 75 047 | 82 875 |
| Prepayments Accrued Income | 27 695 | 64 842 | 136 074 | 342 603 | 82 421 |
| Proceeds From Sales Property Plant Equipment | -16 650 | -5 550 | -14 910 | -22 850 | -7 400 |
| Production Average Number Employees | 85 | 77 | 78 | 79 | 77 |
| Profit Loss | 1 057 417 | 286 742 | 909 516 | 107 849 | 469 540 |
| Profit Loss On Ordinary Activities Before Tax | 1 258 493 | 299 828 | 1 031 479 | 89 117 | 508 411 |
| Property Plant Equipment Gross Cost | 3 874 763 | 3 909 199 | 3 907 440 | 3 963 806 | 4 628 584 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 914 | 35 156 | 29 488 | 10 756 | 49 627 |
| Purchase Property Plant Equipment | -56 628 | -44 637 | -39 024 | -76 812 | -181 379 |
| Raw Materials Consumables | 254 535 | 270 401 | 268 809 | 275 981 | 356 441 |
| Revenue From Commissions | 6 692 275 | | | | |
| Revenue From Construction Contracts | | 4 301 709 | 4 413 542 | 4 632 083 | 5 881 457 |
| Revenue From Rendering Services | 1 265 772 | 1 144 700 | 1 299 658 | 1 214 945 | 1 439 202 |
| Revenue From Sale Goods | 10 032 291 | 6 486 147 | 6 692 321 | 7 620 432 | 9 433 245 |
| Sales Marketing Distribution Average Number Employees | 28 | 18 | 19 | 18 | 6 |
| Social Security Costs | 379 755 | 303 986 | 285 682 | 324 710 | 410 329 |
| Staff Costs Employee Benefits Expense | 4 073 413 | 3 507 875 | 3 437 176 | 3 847 010 | 4 166 844 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 29 488 | 10 756 | 49 627 |
| Tax Expense Credit Applicable Tax Rate | 239 114 | 56 967 | 195 981 | 16 932 | 96 598 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -33 287 | -43 673 | -36 514 | -35 815 | -35 815 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 63 | | | 48 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 201 076 | 13 086 | -121 963 | -18 732 | 38 871 |
| Total Assets Less Current Liabilities | 3 385 923 | 3 603 458 | 3 990 626 | 4 101 576 | 4 490 206 |
| Total Borrowings | | | | 60 722 | 516 232 |
| Total Current Tax Expense Credit | 216 621 | 27 844 | 127 631 | | |
| Trade Creditors Trade Payables | 1 020 034 | 802 645 | 1 002 800 | 1 004 436 | 735 520 |
| Trade Debtors Trade Receivables | 2 823 638 | 1 595 878 | 1 711 051 | 1 650 452 | 1 886 212 |
| Turnover Revenue | 11 298 063 | 7 630 847 | 7 991 979 | 8 835 377 | 10 872 447 |
| Wages Salaries | 3 640 264 | 3 135 627 | 3 083 339 | 3 447 253 | 3 673 640 |
| Work In Progress | 184 505 | 126 881 | 232 409 | 108 403 | 235 816 |
| Company Contributions To Defined Benefit Plans Directors | 11 020 | 8 390 | 7 517 | 8 814 | 12 641 |
| Director Remuneration | 376 649 | 223 768 | 278 532 | 254 446 | 306 604 |
| Director Remuneration Benefits Including Payments To Third Parties | 387 669 | 232 158 | 286 049 | 263 260 | 319 245 |
| Number Directors Accruing Retirement Benefits | 3 | 3 | 3 | 3 | 3 |
(25 pages)