| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 054 954 | 98 | 1 618 | 881 215 |
| Current Assets | 50 082 230 | 42 187 515 | 40 989 360 | 42 746 459 |
| Debtors | 140 | 140 | 683 997 | 1 767 236 |
| Net Assets Liabilities | 27 331 169 | 27 651 622 | 28 378 979 | 29 413 055 |
| Other Debtors | 140 | 140 | 140 | 47 292 |
| Total Inventories | | 17 168 125 | 19 038 226 | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 66 140 | 6 368 621 | 7 949 698 | 24 277 |
| Accumulated Amortisation Impairment Intangible Assets | | 626 | 1 284 | 2 772 |
| Accumulated Depreciation Impairment Property Plant Equipment | | 3 890 229 | 4 338 226 | 4 757 372 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 10 792 | 6 553 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 736 554 | 1 737 228 |
| Administrative Expenses | | 20 683 172 | 23 965 713 | 26 232 157 |
| Amortisation Expense Intangible Assets | | 31 772 | 25 746 | |
| Amounts Owed To Group Undertakings | 14 126 514 | 14 254 671 | 18 287 641 | 22 922 334 |
| Bank Borrowings | 31 850 000 | 23 550 000 | 16 891 667 | 16 316 667 |
| Bank Borrowings Overdrafts | 31 850 000 | 880 964 | 1 053 570 | 16 316 667 |
| Bank Overdrafts | | 280 361 | 1 039 383 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 453 463 | 326 432 | 634 830 |
| Cash Cash Equivalents | 1 979 644 | 2 094 337 | 1 750 781 | 1 165 055 |
| Comprehensive Income Expense | | 5 177 561 | 6 942 925 | 4 086 273 |
| Corporation Tax Payable | | | 218 755 | |
| Corporation Tax Recoverable | | 73 511 | 50 843 | 6 638 |
| Cost Sales | | 32 170 121 | 41 636 473 | 43 734 357 |
| Creditors | 45 976 514 | 37 804 671 | 35 179 308 | 39 239 001 |
| Current Tax For Period | | -50 843 | 225 392 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | 830 189 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 552 396 | 517 477 | 1 172 461 |
| Depreciation Expense Property Plant Equipment | | 2 034 856 | 2 044 442 | |
| Derivative Liabilities | 368 609 | 45 973 | | |
| Equity Securities Held | | 2 341 | 2 341 | 2 341 |
| Finance Lease Liabilities Present Value Total | | 243 914 | 133 784 | 560 958 |
| Finance Lease Payments Owing Minimum Gross | | 234 924 | 110 108 | 395 990 |
| Finished Goods Goods For Resale | | 12 579 311 | 14 730 197 | 14 376 352 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | 99 318 |
| Further Item Tax Increase Decrease Component Adjusting Items | | 1 844 | 32 961 | -164 396 |
| Gain Loss On Disposals Property Plant Equipment | | | -21 892 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | | 92 000 | 183 000 | 144 200 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | 419 768 | |
| Impairment Loss Reversal On Investments | | -322 636 | -729 830 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | 16 031 | -174 550 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | 17 480 | 34 770 | 36 050 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 38 002 | -532 541 | 99 317 |
| Increase From Amortisation Charge For Year Intangible Assets | | | 658 | 1 488 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | 541 824 | 604 291 |
| Intangible Assets | | 2 347 | 12 481 | 17 546 |
| Intangible Assets Gross Cost | | 2 973 | 13 765 | 20 318 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 458 290 | 454 873 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 15 226 | 12 099 | |
| Interest Income On Bank Deposits | | | | 155 |
| Interest Paid Classified As Operating Activities | | -519 599 | -504 011 | -693 135 |
| Interest Payable Similar Charges Finance Costs | | 531 599 | 512 011 | 697 135 |
| Interest Received Classified As Investing Activities | | -932 | -1 389 | -1 395 |
| Investments | 23 660 202 | 23 660 202 | 23 660 202 | 25 929 874 |
| Investments Fixed Assets | 23 660 202 | 23 660 202 | 23 660 202 | 25 929 874 |
| Investments In Subsidiaries | 23 660 202 | 23 660 202 | 23 660 202 | 25 929 874 |
| Minimum Operating Lease Payments Recognised As Expense | | 350 996 | 446 043 | |
| Net Current Assets Liabilities | 49 647 481 | 41 796 091 | | |
| Net Finance Income Costs | | 932 | 1 389 | 1 395 |
| Other Comprehensive Income Expense Before Tax | | 74 520 | 567 998 | 108 150 |
| Other Creditors | | 290 150 | 401 114 | 590 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 93 827 | 183 019 |
| Other Disposals Property Plant Equipment | | | 122 500 | 253 269 |
| Other Remaining Borrowings | | 726 015 | 870 182 | 1 235 926 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 663 111 | 507 323 | 486 737 |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 |
| Prepayments Accrued Income | | 879 039 | 1 343 716 | 2 236 920 |
| Profit Loss | -370 845 | 320 453 | 727 357 | 3 978 123 |
| Property Plant Equipment Gross Cost | | 10 055 810 | 10 658 400 | 12 131 813 |
| Raw Materials Consumables | | 351 654 | 413 058 | |
| Social Security Costs | | 1 223 359 | 1 408 156 | |
| Staff Costs Employee Benefits Expense | | 17 938 311 | 18 281 068 | 20 285 466 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 1 977 357 | 2 529 604 | 4 667 622 |
| Tax Decrease From Utilisation Tax Losses | | 69 273 | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 788 597 | 2 275 | 942 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -4 502 | -96 037 | -82 857 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 136 063 | 4 508 | 6 913 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 1 758 | 1 637 | 229 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | 501 553 | 742 869 | 2 101 968 |
| Total Assets Less Current Liabilities | 73 307 683 | 65 456 293 | | |
| Total Borrowings | | 1 289 809 | 461 928 | 526 743 |
| Total Deferred Tax Expense Credit | | | 517 477 | 2 101 968 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | 419 768 | |
| Trade Creditors Trade Payables | | 3 666 279 | 5 431 020 | 4 796 793 |
| Trade Debtors Trade Receivables | | 2 885 289 | 2 406 311 | 1 669 085 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | | | 11 464 | 10 546 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | 65 564 | 2 126 |
| Turnover Revenue | | 50 456 899 | 71 292 363 | |
| Unwinding Discount On Other Payables Expense | | 12 000 | 8 000 | 4 000 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | 100 | 100 | 100 |
| Wages Salaries | | 16 051 841 | 16 365 589 | 18 224 262 |
(51 pages)