| Profit & Loss |
| Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 524 482 | 2 395 887 | 4 638 565 | 3 287 855 |
| Current Assets | 6 885 179 | 8 489 792 | 15 153 718 | 15 304 337 |
| Debtors | 3 350 029 | 3 433 403 | 6 924 391 | 6 932 932 |
| Net Assets Liabilities | 6 991 791 | 8 520 942 | 13 115 758 | 17 875 057 |
| Other Debtors | 8 525 | 5 271 | 608 | |
| Property Plant Equipment | 3 996 384 | 4 431 573 | 5 507 032 | 8 989 763 |
| Total Inventories | 2 010 668 | 2 660 502 | 3 590 762 | 5 083 550 |
|
| Other Financial Data |
| Audit Fees Expenses | 7 300 | 7 300 | 8 500 | 9 250 |
| Accrued Liabilities Deferred Income | 37 179 | 37 227 | 589 398 | 237 980 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 124 148 | 3 800 867 | 4 568 674 | 4 964 301 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 1 111 908 | 1 843 266 | 3 957 988 |
| Administrative Expenses | 898 048 | 1 108 039 | 1 006 038 | 1 094 101 |
| Average Number Employees During Period | 161 | 182 | 187 | 244 |
| Bank Borrowings | 230 899 | 565 184 | 946 460 | 834 983 |
| Bank Borrowings Overdrafts | 164 167 | 469 591 | 837 315 | 723 506 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 362 768 | 557 476 | 450 831 | 269 999 |
| Cash Cash Equivalents Cash Flow Value | 1 524 482 | 2 395 887 | 4 638 565 | 3 287 855 |
| Comprehensive Income Expense | 1 671 472 | 2 041 151 | 4 968 816 | 5 618 049 |
| Corporation Tax Payable | 371 329 | 345 392 | 1 121 282 | 554 237 |
| Cost Sales | 13 606 515 | 16 176 961 | 22 252 196 | 24 293 898 |
| Creditors | 393 310 | 809 474 | 1 130 642 | 899 314 |
| Current Tax For Period | 349 757 | 345 392 | 1 121 282 | 753 005 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 42 543 | 76 595 | 94 643 | 110 529 |
| Depreciation Amortisation Expense | 64 072 | 109 389 | | |
| Depreciation Expense Property Plant Equipment | 443 899 | 567 330 | 658 758 | 328 909 |
| Depreciation Impairment Expense Property Plant Equipment | 507 971 | 676 719 | 767 807 | 417 343 |
| Distribution Costs | 483 582 | 526 539 | 610 156 | 963 783 |
| Dividends Paid | 307 000 | 512 000 | 754 000 | 738 750 |
| Dividends Paid Classified As Financing Activities | -307 000 | -512 000 | -754 000 | -738 750 |
| Dividends Paid On Shares Final | 307 000 | 512 000 | 754 000 | 738 750 |
| Finance Lease Liabilities Present Value Total | 211 348 | 322 088 | 275 532 | 158 013 |
| Finance Lease Payments Owing Minimum Gross | 310 646 | 475 497 | 406 837 | 271 113 |
| Fixed Assets | 4 000 583 | 4 435 772 | 5 511 231 | 8 993 962 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 63 949 | -420 000 | 98 724 | 111 477 |
| Further Item Creditors Component Total Creditors | 17 795 | 17 795 | 17 795 | 17 795 |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | | -227 | | -259 902 |
| Further Item Tax Increase Decrease Component Adjusting Items | | -227 | 191 126 | -219 235 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 000 | 86 000 | 50 000 | 50 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -212 971 | 39 143 | -1 961 420 | 422 232 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 176 687 | 83 374 | 3 490 988 | 8 541 |
| Gain Loss In Cash Flows From Change In Inventories | 223 888 | 649 834 | 930 260 | 1 492 788 |
| Government Grant Income | | | 22 982 | |
| Gross Profit Loss | 3 357 905 | 3 929 800 | 8 071 519 | 8 128 782 |
| Income Taxes Paid Refund Classified As Operating Activities | 28 801 | -146 102 | -580 296 | -869 022 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -104 011 | -871 405 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -128 801 | -225 000 | 191 126 | -191 126 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 676 719 | 767 807 | 417 343 |
| Intangible Assets | 4 199 | 4 199 | 4 199 | 4 199 |
| Intangible Assets Gross Cost | 4 199 | 4 199 | 4 199 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 600 | 38 726 | 36 914 | 59 577 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 708 | 18 585 | 22 326 | 189 |
| Interest Income On Bank Deposits | 2 004 | | 578 | 586 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 004 | | 578 | 586 |
| Interest Payable Similar Charges Finance Costs | 43 308 | 57 311 | 59 240 | 59 766 |
| Interest Received Classified As Investing Activities | -2 004 | | -578 | -586 |
| Issue Equity Instruments | | | 380 000 | |
| Net Cash Flows From Used In Financing Activities | 653 557 | 289 437 | | |
| Net Cash Flows From Used In Investing Activities | 524 567 | 835 335 | | |
| Net Cash Flows From Used In Operating Activities | -1 282 135 | -1 996 177 | -4 146 750 | -3 654 729 |
| Net Cash Generated From Operations | -1 296 642 | -2 199 590 | -4 786 286 | -4 583 517 |
| Net Current Assets Liabilities | 3 627 461 | 5 214 182 | 9 131 555 | 10 305 119 |
| Net Finance Income Costs | 2 004 | | 578 | 586 |
| Net Interest Paid Received Classified As Operating Activities | -43 308 | -57 311 | -59 240 | -59 766 |
| Operating Profit Loss | 1 976 275 | 2 295 222 | 6 478 307 | 6 089 735 |
| Other Creditors | 74 499 | 8 475 | 164 461 | 184 106 |
| Other Current Tax Expense | | -227 | 43 778 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 21 716 |
| Other Disposals Property Plant Equipment | | | | 79 630 |
| Other Interest Receivable Similar Income Finance Income | 2 004 | | 578 | 586 |
| Other Operating Income Format1 | | | 22 982 | 18 837 |
| Other Taxation Social Security Payable | 253 422 | 331 705 | 759 733 | 535 969 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -282 608 | -111 722 | -156 250 | -135 724 |
| Payments To Redeem Own Shares | | | | -120 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 83 763 | 137 608 | 150 414 | 183 379 |
| Prepayments Accrued Income | 98 033 | 82 333 | 553 403 | 149 556 |
| Proceeds From Issuing Shares | | | -380 000 | |
| Proceeds From Sales Property Plant Equipment | | | | -57 914 |
| Profit Loss | 1 671 472 | 2 041 151 | 4 968 816 | 5 618 049 |
| Profit Loss On Ordinary Activities Before Tax | 1 934 971 | 2 237 911 | 6 419 645 | 6 030 555 |
| Property Plant Equipment Gross Cost | 7 120 532 | 8 232 440 | 10 075 706 | 13 954 064 |
| Provisions For Liabilities Balance Sheet Subtotal | 242 943 | 319 538 | | |
| Purchase Property Plant Equipment | -526 571 | -835 335 | -1 755 676 | -3 957 988 |
| Raw Materials Consumables | 2 010 668 | 2 660 502 | 3 590 762 | 5 083 550 |
| Redemption Shares Decrease In Equity | | | | 120 000 |
| Social Security Costs | 319 873 | 389 690 | 445 146 | 554 520 |
| Staff Costs Employee Benefits Expense | 4 084 313 | 4 890 012 | 5 546 496 | 6 759 801 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 242 943 | 319 538 | 414 181 | 524 710 |
| Tax Expense Credit Applicable Tax Rate | 367 644 | 425 203 | 1 219 733 | 1 145 805 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -128 801 | -225 000 | | -259 902 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 23 084 | -3 216 | -3 808 | -281 274 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 572 | -227 | 43 778 | 28 109 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 263 499 | 196 760 | 1 450 829 | 412 506 |
| Total Assets Less Current Liabilities | 7 628 044 | 9 649 954 | 14 642 786 | 19 299 081 |
| Total Borrowings | 164 167 | 469 591 | 837 315 | 723 506 |
| Total Current Tax Expense Credit | 220 956 | 120 165 | 1 356 186 | 301 977 |
| Total Operating Lease Payments | 133 419 | 154 949 | 146 882 | 301 669 |
| Trade Creditors Trade Payables | 2 355 259 | 2 303 809 | 3 129 044 | 3 262 349 |
| Trade Debtors Trade Receivables | 3 243 471 | 3 345 799 | 6 370 380 | 6 783 376 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | | 344 092 |
| Turnover Revenue | 16 964 420 | 20 106 761 | 30 323 715 | 32 422 680 |
| Wages Salaries | 3 680 677 | 4 362 714 | 4 950 936 | 6 021 902 |
| Company Contributions To Defined Benefit Plans Directors | 5 400 | 10 193 | 10 800 | 10 800 |
| Director Remuneration | | 152 250 | 161 664 | 161 776 |
| Director Remuneration Benefits Including Payments To Third Parties | 104 400 | 162 443 | 169 800 | 172 576 |
(6 pages)