| Profit & Loss |
| Date of Accounts |
2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 307 703 | 563 478 | 480 703 | 19 741 | 92 813 |
| Current Assets | 7 533 180 | 8 797 004 | 7 447 776 | 8 030 657 | 8 130 261 |
| Debtors | 3 338 350 | 3 457 027 | 2 734 983 | 2 750 363 | 2 843 060 |
| Net Assets Liabilities | 4 068 321 | 4 250 225 | 4 017 674 | 4 049 411 | 4 274 549 |
| Other Debtors | | | | | 629 |
| Property Plant Equipment | 3 089 772 | 2 950 393 | 2 757 298 | 2 578 032 | 2 454 545 |
| Total Inventories | 3 887 127 | 4 776 499 | 4 232 090 | 5 194 656 | |
|
| Other Financial Data |
| Audit Fees Expenses | 7 200 | 8 000 | 9 000 | 9 600 | |
| Accrued Liabilities Deferred Income | 32 833 | 70 046 | 164 263 | 200 061 | 208 271 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 842 900 | 3 228 886 | 3 445 289 | 3 611 616 | 3 786 185 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 246 607 | 23 308 | 17 938 | 51 082 |
| Administrative Expenses | 2 637 628 | 3 404 824 | 2 527 544 | 2 241 215 | 2 608 931 |
| Average Number Employees During Period | 128 | 149 | 128 | 108 | 110 |
| Bank Borrowings | 726 651 | 657 359 | 1 121 150 | 973 171 | 798 199 |
| Bank Borrowings Overdrafts | 659 506 | 588 067 | 993 819 | 780 073 | 605 101 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 612 836 | -2 288 928 | -1 584 059 | -1 873 856 | -1 236 889 |
| Bank Overdrafts | 1 612 836 | 2 288 928 | 1 584 059 | 1 873 856 | 1 236 889 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 133 | 9 850 | 7 388 | 5 541 | 4 211 |
| Cash Cash Equivalents Cash Flow Value | -1 305 133 | -1 725 450 | -1 103 356 | -1 854 115 | -1 144 076 |
| Corporation Tax Payable | 177 544 | 18 174 | 13 006 | | 85 713 |
| Corporation Tax Recoverable | | | | 124 906 | |
| Cost Sales | 11 265 751 | 12 881 939 | 11 330 510 | 9 324 073 | 13 909 493 |
| Creditors | 1 099 349 | 916 320 | 1 153 336 | 796 948 | 605 101 |
| Current Tax For Period | 177 544 | 80 103 | | 26 465 | 85 096 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -560 | 220 | 12 889 | 39 171 | -1 172 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 000 | 21 000 | -7 000 | 29 500 | -7 500 |
| Depreciation Expense Property Plant Equipment | 258 414 | 239 548 | 113 891 | 98 201 | |
| Depreciation Impairment Expense Property Plant Equipment | 406 522 | 385 986 | 216 403 | 193 892 | 174 569 |
| Dividend Declared Payable | 5 000 | 6 000 | 7 001 | 7 001 | 7 001 |
| Dividends Paid | 168 000 | 168 000 | 150 999 | 99 999 | 112 500 |
| Dividends Paid Classified As Financing Activities | -167 000 | -167 000 | -149 998 | -99 999 | -112 500 |
| Dividends Paid On Shares Interim | 168 000 | 168 000 | 150 999 | 99 999 | 112 500 |
| Finance Lease Liabilities Present Value Total | 439 843 | 328 253 | 159 517 | 16 875 | 16 875 |
| Finance Lease Payments Owing Minimum Gross | 638 042 | 556 527 | 384 586 | 166 180 | 16 875 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 67 145 | 69 292 | 36 209 | 147 979 | 174 972 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | | | | | -2 500 |
| Further Item Interest Expense Component Total Interest Expense | 54 062 | 70 287 | 52 654 | 52 910 | 111 459 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | | | -149 445 | -72 096 | -17 500 |
| Further Item Tax Increase Decrease Component Adjusting Items | -2 264 | 8 260 | -10 177 | 1 636 | -2 617 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 557 | -23 017 | 33 159 | -21 910 | -19 576 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -790 542 | -554 626 | 885 586 | -466 083 | -702 407 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 173 595 | 118 677 | -722 044 | -43 629 | 217 603 |
| Gain Loss In Cash Flows From Change In Inventories | 984 811 | 889 372 | -544 409 | 962 566 | -268 |
| Gain Loss On Disposals Property Plant Equipment | | | | -3 313 | |
| Government Grant Income | | | 283 889 | 15 322 | |
| Gross Profit Loss | 3 560 270 | 3 885 012 | 2 315 014 | 2 496 784 | |
| Income Taxes Paid Refund Classified As Operating Activities | -147 126 | -177 687 | 54 610 | -23 305 | 125 523 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 819 750 | 420 317 | -622 094 | 750 759 | -710 039 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -61 786 | -49 601 | -141 072 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 385 986 | 216 403 | 193 892 | 174 569 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 12 031 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 273 | 19 822 | 16 596 | 21 335 | |
| Interest Expense On Redeemable Preference Shares Classified As Debt | 1 000 | 1 000 | 1 000 | | |
| Interest Income On Bank Deposits | | | 6 | 7 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | 6 | 7 | |
| Interest Paid Classified As Operating Activities | | | -70 250 | -86 276 | -141 532 |
| Interest Payable Similar Charges Finance Costs | 77 335 | 91 109 | 70 250 | 86 276 | 141 532 |
| Interest Received Classified As Investing Activities | -88 | -142 | -6 | -7 | |
| Issue Equity Instruments | 28 900 | | | | |
| Net Cash Flows From Used In Financing Activities | 398 892 | 317 807 | | | |
| Net Cash Flows From Used In Investing Activities | 157 697 | 246 465 | | | |
| Net Cash Flows From Used In Operating Activities | 263 161 | -143 955 | -503 544 | | |
| Net Cash Generated From Operations | 38 700 | -412 751 | -519 184 | 56 854 | -1 213 907 |
| Net Current Assets Liabilities | 2 199 898 | 2 359 152 | 2 549 712 | 2 433 827 | 2 580 605 |
| Net Finance Income Costs | 88 | 142 | 6 | 7 | |
| Net Interest Paid Received Classified As Operating Activities | -77 335 | -91 109 | -70 250 | | |
| Operating Profit Loss | 922 642 | 480 188 | -78 086 | 198 795 | |
| Other Creditors | 817 | 245 408 | 199 564 | 29 195 | 27 536 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 27 565 | |
| Other Disposals Property Plant Equipment | | | | 30 877 | |
| Other Interest Income | 88 | 142 | | | |
| Other Interest Receivable Similar Income Finance Income | 88 | 142 | 6 | 7 | |
| Other Operating Income Format1 | | | 283 889 | 15 322 | |
| Other Remaining Borrowings | 100 008 | 100 008 | 100 008 | | |
| Other Taxation Social Security Payable | 326 914 | 297 955 | 429 212 | 329 726 | 541 788 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -193 647 | -81 515 | -171 941 | -218 406 | -149 305 |
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | | | | -100 008 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 446 | 83 547 | 75 077 | 66 096 | 69 734 |
| Prepayments Accrued Income | 6 946 | 83 683 | 68 479 | 99 680 | 80 458 |
| Proceeds From Issuing Shares | -28 900 | | | | |
| Profit Loss | 683 851 | 349 904 | -81 552 | 197 633 | 337 638 |
| Profit Loss On Ordinary Activities Before Tax | 845 395 | 389 221 | -148 330 | 112 526 | 412 734 |
| Property Plant Equipment Gross Cost | 5 932 672 | 6 179 279 | 6 202 587 | 6 189 648 | 6 240 730 |
| Purchase Property Plant Equipment | -157 785 | -246 607 | -23 308 | -17 939 | -51 082 |
| Raw Materials Consumables | 2 200 991 | 2 559 423 | 2 622 512 | 3 727 998 | |
| Social Security Costs | 269 107 | 340 701 | 267 204 | 257 528 | |
| Staff Costs Employee Benefits Expense | 3 586 620 | 4 227 367 | 3 431 721 | 3 048 666 | 3 396 075 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 122 000 | 143 000 | 136 000 | 165 500 | 155 500 |
| Tax Expense Credit Applicable Tax Rate | 160 625 | 73 952 | -28 183 | 8 860 | 78 419 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 462 | 14 351 | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 281 | 4 320 | 373 | 3 267 | 3 542 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 161 544 | 39 317 | -66 778 | -85 107 | 75 096 |
| Total Assets Less Current Liabilities | 5 289 670 | 5 309 545 | 5 307 010 | 5 077 756 | 5 035 150 |
| Total Borrowings | 2 439 495 | 3 046 295 | 2 805 217 | 2 847 027 | 2 035 088 |
| Total Current Tax Expense Credit | 177 544 | 18 317 | -59 778 | -114 607 | 85 096 |
| Total Deferred Tax Expense Credit | | | | 29 500 | -10 000 |
| Trade Creditors Trade Payables | 2 811 986 | 3 113 767 | 2 048 551 | 2 748 691 | 3 232 485 |
| Trade Debtors Trade Receivables | 3 331 404 | 3 373 344 | 2 666 504 | 2 591 674 | 2 761 973 |
| Turnover Revenue | 14 826 021 | 16 766 951 | 13 645 524 | 11 820 857 | |
| Wages Salaries | 3 254 067 | 3 803 119 | 3 089 440 | 2 725 042 | 3 043 471 |
| Work In Progress | 1 686 136 | 2 217 076 | 1 609 578 | 1 466 658 | |
| Company Contributions To Defined Benefit Plans Directors | 16 004 | 16 507 | 15 513 | 14 023 | |
| Director Remuneration | 207 289 | 178 519 | 159 525 | 55 189 | 10 426 |
| Director Remuneration Benefits Including Payments To Third Parties | 223 293 | 195 026 | 175 038 | 69 212 | 22 426 |
(27 pages)