| Profit & Loss |
| Date of Accounts |
2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 820 460 | 2 864 403 | 900 440 | 889 190 | 1 511 825 | 1 209 302 |
| Current Assets | 9 368 564 | 7 672 965 | 3 466 858 | 3 664 069 | 4 988 872 | 4 176 351 |
| Debtors | 6 257 256 | 4 655 292 | 2 470 659 | 2 657 248 | 3 396 954 | 2 909 259 |
| Net Assets Liabilities | 6 940 688 | 5 513 460 | 1 328 122 | 1 261 337 | 2 019 421 | 2 168 105 |
| Other Debtors | 14 887 | 10 918 | 33 162 | 20 152 | 43 440 | 300 824 |
| Property Plant Equipment | 1 325 887 | 1 277 133 | 172 763 | 159 786 | 233 860 | 359 822 |
| Total Inventories | 290 848 | 153 270 | 95 759 | 117 631 | 80 093 | 57 790 |
|
| Other Financial Data |
| Audit Fees Expenses | 17 900 | 15 500 | 14 000 | | | |
| Company Contributions To Money Purchase Plans Directors | 72 671 | 139 986 | 40 000 | | | |
| Director Remuneration | 54 843 | 63 843 | 44 969 | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | | | |
| Accrued Liabilities Deferred Income | 321 289 | 297 486 | 103 897 | 142 543 | 347 263 | 156 365 |
| Accumulated Depreciation Impairment Property Plant Equipment | 617 746 | 726 895 | 465 349 | 544 185 | 611 422 | 494 453 |
| Additional Provisions Increase From New Provisions Recognised | | -19 263 | | | | |
| Administrative Expenses | 754 126 | 853 053 | 1 803 786 | 666 187 | | |
| Amounts Owed By Group Undertakings | 4 726 867 | 3 101 867 | 1 321 162 | 1 321 030 | 1 321 994 | 822 560 |
| Amounts Owed To Group Undertakings | 711 179 | 711 179 | | | | |
| Applicable Tax Rate | 19 | 19 | 19 | | | |
| Average Number Employees During Period | 73 | 76 | 59 | 53 | 56 | 57 |
| Bank Borrowings | 232 912 | 188 660 | | 95 001 | | |
| Bank Borrowings Overdrafts | 188 225 | 143 083 | | 12 667 | | |
| Capital Commitments | | 74 575 | | | | |
| Comprehensive Income Expense | 1 026 600 | 909 588 | -256 313 | | | |
| Corporation Tax Payable | 68 454 | 49 738 | 20 635 | 64 828 | 178 381 | 269 063 |
| Corporation Tax Recoverable | 12 037 | 12 037 | | | | |
| Cost Sales | 3 000 400 | 3 212 212 | 2 346 480 | 2 187 624 | | |
| Creditors | 188 225 | 143 083 | 2 286 079 | 88 667 | 3 156 654 | 94 902 |
| Current Tax For Period | 233 246 | 237 511 | 228 504 | | | |
| Depreciation Amortisation Expense | 101 374 | 113 922 | 106 415 | | | |
| Depreciation Expense Property Plant Equipment | 101 374 | 113 922 | 106 415 | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 4 773 | 367 961 | | 27 888 | 212 786 |
| Disposals Property Plant Equipment | | 5 845 | 1 424 004 | | 28 597 | 226 010 |
| Dividends Paid | 1 802 593 | 2 336 816 | 3 929 025 | | | |
| Dividends Paid Classified As Financing Activities | -1 802 593 | -2 336 816 | -3 929 025 | | | |
| Dividends Paid On Shares Interim | 1 802 593 | 2 336 816 | 3 929 025 | | | |
| Fixed Assets | 1 475 888 | 1 427 134 | 172 765 | 159 788 | 233 862 | 359 822 |
| Further Operating Expense Item Component Total Operating Expenses | 13 926 | 10 007 | 16 609 | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 325 | 32 940 | 16 595 | 103 857 | 103 857 | 105 156 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 373 661 | -234 894 | -341 914 | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 387 822 | -23 036 | 391 891 | | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 2 000 | 1 428 | 143 958 | | | |
| Gain Loss On Disposals Property Plant Equipment | 2 000 | 1 428 | 143 958 | | | |
| Gross Profit Loss | 2 008 638 | 1 956 522 | 1 884 704 | 1 372 677 | | |
| Income Taxes Paid Refund Classified As Operating Activities | -168 207 | -241 414 | -217 596 | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 785 895 | 43 943 | -1 963 963 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -702 | -4 851 | 4 295 | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 27 512 | -137 578 | -57 511 | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 113 922 | 106 415 | 78 836 | 95 125 | 95 817 |
| Interest Expense On Bank Overdrafts | 4 033 | 4 595 | 3 784 | | | |
| Interest Paid Classified As Operating Activities | -4 033 | -4 595 | -3 784 | | | |
| Interest Payable Similar Charges Finance Costs | 4 033 | 4 595 | 3 784 | | | |
| Investments Fixed Assets | 150 001 | 150 001 | 2 | 2 | 2 | |
| Investments In Group Undertakings | 150 001 | 150 001 | 2 | 2 | 2 | -2 |
| Net Assets Liabilities Subsidiaries | -164 545 | -164 545 | | | | |
| Net Cash Flows From Used In Financing Activities | 966 843 | 756 068 | 3 048 159 | | | |
| Net Cash Flows From Used In Investing Activities | 168 054 | 49 591 | -1 304 712 | | | |
| Net Cash Flows From Used In Operating Activities | -1 920 792 | -849 602 | 220 516 | | | |
| Net Cash Generated From Operations | -2 093 032 | -1 095 611 | -864 | | | |
| Net Current Assets Liabilities | 5 701 992 | 4 259 113 | 1 180 779 | 1 216 281 | 1 832 218 | 1 982 025 |
| Net Interest Received Paid Classified As Investing Activities | -3 803 | -14 149 | -12 800 | | | |
| Number Shares Issued Fully Paid | | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 |
| Operating Profit Loss | 1 259 687 | 1 103 469 | 80 918 | 706 490 | | |
| Other Creditors | 85 | 20 078 | 17 830 | 14 539 | 26 995 | 15 162 |
| Other Deferred Tax Expense Credit | 9 843 | -19 263 | -4 282 | | | |
| Other Interest Receivable Similar Income Finance Income | 3 803 | 14 149 | 12 800 | 3 116 | | |
| Other Operating Income Format1 | 5 175 | | | | | |
| Other Taxation Social Security Payable | 61 328 | 57 353 | 48 690 | 41 310 | 59 099 | 50 984 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 152 183 | 221 212 | 107 667 | | | |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | | | |
| Prepayments Accrued Income | 147 637 | 219 387 | 179 125 | 211 354 | 204 540 | 216 734 |
| Proceeds From Sales Property Plant Equipment | -2 000 | -2 500 | -1 200 001 | | | |
| Profit Loss | 1 026 600 | 909 588 | -256 313 | 612 442 | | |
| Profit Loss On Ordinary Activities Before Tax | 1 259 457 | 1 113 023 | -60 065 | 709 606 | | |
| Property Plant Equipment Gross Cost | 1 943 633 | 2 004 028 | 638 112 | 703 971 | 845 282 | 854 275 |
| Provisions | 48 967 | 29 704 | 25 422 | | | |
| Provisions For Liabilities Balance Sheet Subtotal | 48 967 | 29 704 | 25 422 | 26 065 | 46 659 | 78 840 |
| Purchase Property Plant Equipment | -173 857 | -66 240 | -58 088 | | | |
| Repayments Borrowings Classified As Financing Activities | -44 719 | -44 252 | -188 660 | | | |
| Social Security Costs | 258 714 | 245 216 | 186 084 | | | |
| Staff Costs Employee Benefits Expense | 2 863 430 | 2 957 014 | 2 200 158 | | | |
| Tax Expense Credit Applicable Tax Rate | 239 297 | 211 474 | -11 412 | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -13 796 | 8 436 | -19 051 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 745 | 17 601 | 258 967 | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 232 857 | 203 435 | 196 248 | 97 164 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 66 240 | 58 088 | 65 859 | 169 908 | 235 003 |
| Total Assets Less Current Liabilities | 7 177 880 | 5 686 247 | 1 353 544 | 1 376 069 | 2 066 080 | 2 341 847 |
| Total Current Tax Expense Credit | 223 014 | 222 698 | 200 530 | | | |
| Total Operating Lease Payments | 22 679 | 35 581 | 15 780 | | | |
| Trade Creditors Trade Payables | 91 139 | 103 293 | 140 458 | 129 585 | 109 937 | 96 357 |
| Trade Debtors Trade Receivables | 1 233 188 | 1 112 832 | 815 102 | 970 938 | 1 790 211 | 1 525 003 |
| Turnover Revenue | 5 009 038 | 5 168 734 | 4 231 184 | 3 560 301 | | |
| Wages Salaries | 2 452 533 | 2 490 586 | 1 906 407 | | | |
| Amounts Recoverable On Contracts | | | | | 36 769 | 44 138 |
| Cash Cash Equivalents Cash Flow Value | | 2 864 403 | | | | |
| Debt Securities In Issue | | | | | 120 664 | |
| Finance Lease Liabilities Present Value Total | | | | | | 25 762 |
| Payments Received On Account | | | | 1 910 488 | 1 163 628 | |
| Purchase Other Long-term Assets Classified As Investing Activities | | | -149 999 | | | |
| Value-added Tax Payable | | | | 524 491 | 417 005 | |
(11 pages)