| Profit & Loss |
| Date of Accounts |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 972 169 | 1 248 071 | 1 841 152 | 2 099 595 | 1 800 385 | 2 734 450 |
| Current Assets | 6 344 501 | 7 209 547 | 7 185 980 | 7 828 290 | 7 213 165 | 7 620 465 |
| Debtors | 4 365 082 | 5 926 221 | 5 319 387 | 5 709 713 | 5 389 649 | 4 856 680 |
| Net Assets Liabilities | 1 387 897 | 1 392 282 | 1 358 541 | 1 459 468 | 1 847 761 | 1 823 074 |
| Other Debtors | 67 238 | 67 496 | 31 508 | 21 391 | 9 167 | 9 066 |
| Property Plant Equipment | 2 061 118 | 2 241 992 | 2 063 166 | 2 223 135 | 1 757 790 | 1 796 169 |
| Total Inventories | 7 250 | 35 255 | 25 441 | 18 982 | 23 131 | 29 335 |
|
| Other Financial Data |
| Audit Fees Expenses | 12 000 | 12 590 | 12 900 | 12 900 | 12 900 | |
| Accrued Liabilities Deferred Income | 482 153 | 686 547 | 862 978 | 581 678 | 544 530 | 606 157 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 198 769 | 2 626 389 | 3 002 386 | 3 320 737 | 3 672 410 | 4 191 368 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 284 163 | 670 220 |
| Administrative Expenses | 1 895 967 | 2 383 150 | 2 463 989 | 2 529 233 | 2 719 278 | 2 691 880 |
| Amounts Owed By Group Undertakings | 26 567 | 532 317 | 255 017 | 8 147 | 610 000 | |
| Average Number Employees During Period | 278 | 312 | 303 | 323 | 317 | 299 |
| Comprehensive Income Expense | 1 440 483 | 1 304 385 | 1 363 559 | 1 375 944 | 838 293 | 1 005 313 |
| Corporation Tax Payable | 261 012 | 333 979 | 175 181 | 299 280 | 242 106 | 262 907 |
| Cost Sales | 17 925 549 | 18 644 171 | 19 575 785 | 20 633 285 | 18 474 543 | 17 482 879 |
| Creditors | 519 279 | 543 456 | 417 438 | 501 048 | 292 606 | 180 011 |
| Current Tax For Period | 261 012 | 333 979 | 339 913 | 296 256 | 242 106 | 262 907 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 1 089 | -29 700 | -34 957 |
| Depreciation Expense Property Plant Equipment | 362 097 | 450 515 | 507 748 | 331 641 | 382 345 | |
| Distribution Costs | 1 079 397 | 922 446 | 990 606 | 972 889 | 966 205 | 958 947 |
| Dividends Paid | 1 250 000 | 1 300 000 | 1 397 300 | 1 275 017 | 450 000 | 1 030 000 |
| Dividends Paid On Shares Final | 1 250 000 | 1 300 000 | 1 397 300 | 1 275 017 | 450 000 | 1 030 000 |
| Finance Lease Liabilities Present Value Total | 519 279 | 543 456 | 417 438 | 501 048 | 292 606 | 180 011 |
| Finance Lease Payments Owing Minimum Gross | 784 959 | 278 392 | 356 406 | 436 942 | 541 503 | 324 179 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | 1 089 | |
| Further Item Interest Expense Component Total Interest Expense | 33 | 38 | 38 | 3 024 | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | 9 503 | 9 527 | 4 413 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 444 089 | 1 613 981 | 1 505 856 | 1 167 065 | 6 612 766 | 7 683 956 |
| Gain Loss On Disposals Property Plant Equipment | 146 422 | 21 005 | 14 384 | 28 022 | 7 516 | 21 680 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | 86 590 |
| Government Grant Income | | | | | | 526 745 |
| Gross Profit Loss | 4 798 397 | 5 045 694 | 5 234 466 | 5 284 376 | 4 825 088 | 4 349 408 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | 14 250 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 695 | 9 977 | 1 163 | -27 168 | 1 089 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 576 192 | 621 012 | 670 478 | 745 466 | 716 111 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 78 451 | 61 871 | 49 690 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 074 | 19 756 | 23 226 | 27 490 | 25 946 | 14 713 |
| Interest Payable Similar Charges Finance Costs | 84 877 | 104 419 | 101 419 | 108 965 | 87 817 | 64 403 |
| Net Current Assets Liabilities | -19 010 | -183 984 | -191 100 | -165 443 | 450 053 | 253 685 |
| Operating Profit Loss | 1 843 270 | 1 740 098 | 1 779 871 | 1 782 254 | 1 139 605 | 1 225 326 |
| Other Creditors | 3 158 690 | 3 684 989 | 3 372 450 | 3 968 233 | 3 502 289 | 3 692 425 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 393 793 | 98 397 |
| Other Disposals Property Plant Equipment | | | | | 397 835 | 100 717 |
| Other Operating Income Format1 | 20 237 | | | | | 526 745 |
| Other Taxation Social Security Payable | 140 502 | 180 714 | 161 512 | 207 298 | 628 905 | 499 731 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 257 | 88 121 | 93 752 | 155 275 | 178 586 | 220 221 |
| Prepayments Accrued Income | 263 522 | 768 164 | 769 668 | 783 377 | 741 099 | 343 056 |
| Profit Loss | 1 444 044 | 1 303 668 | 1 360 673 | 1 375 944 | 838 293 | 932 973 |
| Profit Loss On Ordinary Activities Before Tax | 1 758 393 | 1 635 679 | 1 678 452 | 1 673 289 | 1 051 788 | 1 160 923 |
| Property Plant Equipment Gross Cost | 4 259 887 | 4 868 381 | 5 065 552 | 5 543 872 | 5 430 200 | 5 987 537 |
| Provisions For Liabilities Balance Sheet Subtotal | 134 932 | 122 270 | 96 087 | 97 176 | 67 476 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | -98 756 |
| Social Security Costs | 543 504 | 612 024 | 617 290 | 721 385 | 730 131 | 648 922 |
| Staff Costs Employee Benefits Expense | 6 772 843 | 7 508 561 | 7 798 963 | 8 691 004 | 8 727 004 | 8 582 183 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | -297 345 | 97 176 | 67 476 | 46 769 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | 6 650 | | |
| Tax Expense Credit Applicable Tax Rate | 351 679 | 327 136 | 318 906 | 317 925 | 199 840 | 220 575 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -45 297 | -17 500 | -11 869 | -27 168 | -1 615 | -80 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 074 | 7 932 | 4 353 | 3 735 | 4 654 | 3 042 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 297 345 | 213 495 | 227 950 |
| Total Assets Less Current Liabilities | 2 042 108 | 2 058 008 | 1 872 066 | 2 057 692 | 2 207 843 | 2 049 854 |
| Total Deferred Tax Expense Credit | | | | 1 089 | -28 611 | -34 957 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | -12 166 |
| Total Operating Lease Payments | | | | 2 622 088 | 2 724 304 | 2 649 470 |
| Trade Creditors Trade Payables | 1 609 722 | 1 732 799 | 1 960 060 | 2 039 346 | 1 596 385 | 2 161 392 |
| Trade Debtors Trade Receivables | 4 007 755 | 4 558 244 | 4 263 194 | 4 896 798 | 4 029 383 | 4 504 558 |
| Transfers To From Retained Earnings Increase Decrease In Equity | | | | -3 782 | -3 782 | -3 752 |
| Turnover Revenue | 22 723 946 | 23 689 865 | 24 810 251 | 25 917 661 | 23 299 631 | 21 832 287 |
| Wages Salaries | 6 155 082 | 6 808 416 | 7 087 921 | 7 814 344 | 7 818 287 | 7 713 040 |
| Work In Progress | | | | 18 982 | 23 131 | 29 335 |
| Company Contributions To Defined Benefit Plans Directors | | | | 22 905 | 6 300 | |
| Director Remuneration | 130 726 | 154 442 | 157 951 | 169 867 | 173 594 | 174 572 |
| Director Remuneration Benefits Including Payments To Third Parties | | | | 192 772 | 179 894 | 174 572 |
| Company Contributions To Money Purchase Plans Directors | 14 513 | 22 205 | 22 905 | 22 905 | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | | |
| Accumulated Amortisation Impairment Intangible Assets | 378 126 | | | | | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -12 662 | -26 183 | 1 089 | | |
| Amortisation Expense Intangible Assets | 25 207 | | | | | |
| Amounts Owed To Group Undertakings | 45 817 | 105 890 | 81 313 | | | |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | | |
| Deferred Tax Liabilities | 36 101 | 35 384 | 32 498 | 32 498 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 148 572 | 245 015 | 352 127 | | |
| Disposals Property Plant Equipment | | 172 046 | 263 981 | 406 965 | | |
| Dividends Paid On Shares | | 585 000 | 585 000 | 585 000 | | |
| Fixed Assets | 2 061 118 | 2 241 992 | | | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -3 561 | 717 | 2 886 | | | |
| Further Item Operating Income Component Total Other Operating Income | 20 237 | | | | | |
| Further Operating Expense Item Component Total Operating Expenses | 2 056 642 | 1 727 510 | 2 542 239 | -35 000 | | |
| Future Finance Charges On Finance Leases | 17 877 | 19 999 | 44 678 | 25 113 | | |
| Intangible Assets Gross Cost | 378 126 | | | | | |
| Interest Expense On Bank Overdrafts | 65 770 | 84 625 | 78 155 | 78 451 | | |
| Merchandise | 7 250 | 35 255 | 25 441 | 18 982 | | |
| Number Shares Issued Fully Paid | | 585 000 | 585 000 | 585 000 | | |
| Other Comprehensive Income Expense Net Tax | -3 561 | 717 | 2 886 | | | |
| Other Deferred Tax Expense Credit | 55 032 | -11 945 | -23 297 | 1 089 | | |
| Par Value Share | | 1 | 1 | 1 | | |
| Provisions | 134 932 | 122 270 | 96 087 | 97 176 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | 9 265 | 9 503 | | |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | | | -4 039 | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 780 540 | 461 152 | 885 285 | | |
| Total Borrowings | 3 709 773 | 4 387 243 | 3 981 946 | 4 752 446 | | |
| Total Current Tax Expense Credit | 259 317 | 343 956 | 341 076 | 296 256 | | |
| Value-added Tax Payable | 462 344 | 410 220 | 429 412 | 486 069 | | |
(23 pages)