| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 823 991 | 1 184 221 | 2 043 569 |
| Current Assets | 6 060 329 | 9 416 805 | 8 300 957 |
| Debtors | 2 739 901 | 6 237 443 | 5 449 279 |
| Net Assets Liabilities | 3 373 873 | 3 943 364 | 4 670 767 |
| Other Debtors | 199 819 | 1 302 952 | 2 508 005 |
| Property Plant Equipment | 774 036 | 709 534 | 777 439 |
| Total Inventories | 2 496 437 | 1 995 141 | |
|
| Other Financial Data |
| Audit Fees Expenses | 21 765 | 24 000 | 12 250 |
| Accrued Liabilities Deferred Income | 64 445 | 1 355 327 | 1 536 616 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 070 634 | 2 174 942 | 2 279 401 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 39 806 | 177 894 |
| Administrative Expenses | 4 458 383 | 3 068 809 | 4 225 915 |
| Amounts Owed By Group Undertakings | 384 256 | 926 256 | 251 028 |
| Average Number Employees During Period | 81 | 72 | 69 |
| Bank Borrowings | 161 152 | 329 933 | 257 724 |
| Bank Borrowings Overdrafts | 117 192 | 257 724 | 179 135 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | 128 034 |
| Cash Cash Equivalents Cash Flow Value | 823 991 | 1 184 221 | 2 043 569 |
| Comprehensive Income Expense | -1 870 296 | 569 491 | 1 177 403 |
| Corporation Tax Payable | | | 111 632 |
| Corporation Tax Recoverable | 334 219 | 201 290 | |
| Cost Sales | 15 115 525 | 9 846 043 | 11 169 411 |
| Creditors | 117 192 | 257 724 | 392 168 |
| Current Tax For Period | -187 500 | | 117 123 |
| Deferred Tax Asset Debtors | 331 451 | 158 732 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -111 465 | 189 788 | 330 190 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -331 451 | 172 719 | 330 190 |
| Depreciation Expense Property Plant Equipment | 140 469 | 104 308 | |
| Depreciation Impairment Expense Property Plant Equipment | 140 469 | 104 308 | 104 828 |
| Dividends Paid | | | 450 000 |
| Dividends Paid Classified As Financing Activities | | | -450 000 |
| Dividends Paid On Shares Final | | | 450 000 |
| Finance Lease Liabilities Present Value Total | | | 88 033 |
| Finance Lease Payments Owing Minimum Gross | | | 106 695 |
| Finished Goods Goods For Resale | 1 797 862 | 1 335 169 | 346 220 |
| Fixed Assets | 774 036 | 959 534 | 1 027 439 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -161 152 | -168 781 | 72 209 |
| Further Item Creditors Component Total Creditors | | | 125 000 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 57 188 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 265 | -24 160 | 4 813 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 928 000 | 3 366 000 | 2 804 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -50 408 | -13 471 | -982 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -367 488 | -2 803 702 | 2 092 922 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -751 951 | 3 803 190 | -428 142 |
| Gain Loss In Cash Flows From Change In Inventories | 208 627 | -501 296 | -1 187 032 |
| Gain Loss On Disposals Property Plant Equipment | -73 547 | | |
| Government Grant Income | 122 335 | 4 885 | |
| Gross Profit Loss | 1 501 795 | 3 817 036 | |
| Income Taxes Paid Refund Classified As Operating Activities | | 132 929 | 195 799 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -360 230 | -859 348 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -146 719 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 104 308 | 104 828 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 514 | | |
| Interest Paid Classified As Operating Activities | | -10 902 | -25 931 |
| Interest Payable Similar Charges Finance Costs | 9 855 | 10 902 | 25 931 |
| Investments | | 250 000 | 250 000 |
| Investments Fixed Assets | | 250 000 | 250 000 |
| Net Cash Flows From Used In Operating Activities | 1 411 138 | -481 255 | |
| Net Cash Generated From Operations | 1 401 283 | -359 228 | -1 281 288 |
| Net Current Assets Liabilities | 2 717 029 | 3 241 554 | 4 206 954 |
| Net Interest Paid Received Classified As Operating Activities | -9 855 | -10 902 | |
| Operating Profit Loss | -2 526 111 | 753 112 | |
| Other Creditors | 125 582 | 2 440 391 | 897 915 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 369 |
| Other Disposals Property Plant Equipment | | | 5 530 |
| Other Interest Expense | 8 341 | 10 902 | 25 931 |
| Other Operating Income Format1 | 373 289 | 4 885 | 13 952 |
| Other Taxation Social Security Payable | 281 615 | 603 649 | 699 632 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | 106 695 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 59 059 | 47 359 | 48 815 |
| Prepayments Accrued Income | 175 390 | 169 113 | 129 447 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | | 250 000 | |
| Proceeds From Sales Property Plant Equipment | 29 980 | | -1 600 |
| Profit Loss | -1 870 296 | 569 491 | 1 177 403 |
| Profit Loss On Ordinary Activities Before Tax | -2 535 966 | 742 210 | 1 624 716 |
| Property Plant Equipment Gross Cost | 2 844 670 | 2 884 476 | 3 056 840 |
| Purchase Property Plant Equipment | -246 922 | -39 806 | -177 894 |
| Raw Materials Consumables | 624 191 | 804 843 | |
| Social Security Costs | 281 092 | 212 680 | |
| Staff Costs Employee Benefits Expense | 3 157 072 | 2 469 581 | 2 633 646 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 171 458 |
| Tax Decrease From Utilisation Tax Losses | | 144 904 | 188 815 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 523 | 1 385 | -828 |
| Tax Expense Credit Applicable Tax Rate | -481 834 | 141 020 | 308 696 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 249 604 | | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -187 500 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -23 234 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -13 114 | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 093 | 12 360 | 14 835 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -665 670 | 172 719 | 447 313 |
| Total Assets Less Current Liabilities | 3 491 065 | 4 201 088 | 5 234 393 |
| Total Borrowings | 117 192 | 257 724 | 179 135 |
| Total Current Tax Expense Credit | -334 219 | | |
| Trade Creditors Trade Payables | 2 827 698 | 1 703 675 | 750 957 |
| Trade Debtors Trade Receivables | 1 314 766 | 3 479 100 | 2 560 799 |
| Turnover Revenue | 16 617 320 | 13 663 079 | |
| Wages Salaries | 2 816 921 | 2 209 542 | 2 361 798 |
| Work In Progress | 74 384 | -144 871 | |
| Director Remuneration | 196 053 | 14 290 | 11 600 |
(29 pages)