| Profit & Loss |
| Date of Accounts |
2016-03-31 | 2017-03-31 | 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 | 469 985 | 606 277 | 459 162 | 400 435 | 2 448 | 355 413 | 671 | 372 276 |
| Current Assets | 7 541 936 | 6 424 666 | 6 730 276 | 7 475 866 | 7 766 761 | 8 499 030 | 8 212 330 | 9 848 890 |
| Debtors | 5 133 605 | 4 094 554 | 5 111 384 | 5 557 801 | 6 038 029 | 6 475 636 | 5 275 238 | 7 368 243 |
| Net Assets Liabilities | 2 145 808 | 2 147 319 | 2 410 459 | 2 594 140 | 2 694 211 | 2 720 449 | 2 834 454 | 2 979 926 |
| Other Debtors | 208 014 | 446 695 | 924 643 | 2 246 663 | 2 188 106 | 3 128 893 | 2 410 749 | 4 780 457 |
| Property Plant Equipment | 38 170 | 54 704 | 40 560 | 96 116 | 98 075 | 78 399 | 63 895 | 177 668 |
| Total Inventories | 1 938 346 | 1 723 835 | 1 159 730 | 1 517 630 | 1 726 284 | 1 667 981 | 2 936 421 | 2 108 371 |
|
| Other Financial Data |
| Audit Fees Expenses | 5 000 | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | | |
| Amount Specific Advance Or Credit Directors | 499 | 279 787 | 327 882 | 366 371 | 367 051 | 377 228 | 380 713 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 988 | 280 969 | 248 096 | 184 456 | 680 | 10 177 | 3 485 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 106 578 | 683 | 200 001 | 145 967 | 70 000 | 643 349 | 237 958 | |
| Company Contributions To Money Purchase Plans Directors | 12 084 | 12 084 | 12 772 | | 42 682 | 42 431 | | |
| Director Remuneration | 194 629 | 186 951 | 196 518 | | 283 980 | 241 748 | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | | 3 | 3 | | |
| Accrued Liabilities Deferred Income | 149 118 | 81 674 | 137 878 | 64 170 | 343 827 | 58 540 | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 972 | 122 889 | 145 929 | 114 961 | 125 780 | 159 612 | 185 925 | 220 449 |
| Administrative Expenses | 1 305 897 | 1 417 895 | 1 585 147 | 1 635 613 | 1 833 913 | 1 450 115 | | |
| Amounts Owed By Directors | | 582 639 | 940 621 | 447 097 | | | | |
| Amounts Owed By Group Undertakings | 488 699 | 716 782 | 818 607 | 87 073 | 99 396 | 197 865 | 261 968 | 198 788 |
| Amounts Owed To Directors | 710 | | | | | | | |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | | |
| Average Number Employees During Period | 37 | 30 | 29 | 31 | 28 | 27 | 26 | 23 |
| Cash Cash Equivalents Cash Flow Value | 469 985 | 606 277 | | 400 435 | -7 664 | | | |
| Comprehensive Income Expense | 865 624 | 1 511 | 263 140 | 183 681 | 100 071 | 26 238 | | |
| Corporation Tax Payable | | 134 476 | 24 976 | 23 897 | 123 600 | 95 581 | | |
| Cost Sales | 18 273 413 | 15 457 728 | 11 850 891 | 11 507 389 | 10 628 229 | 6 861 040 | | |
| Creditors | 736 | 18 659 | 9 735 | 36 321 | 34 449 | 531 576 | 390 000 | 345 135 |
| Current Tax For Period | | | | 23 897 | 25 345 | 11 982 | | |
| Deferred Tax Asset Debtors | 125 427 | 117 875 | 42 013 | 22 395 | 20 738 | 23 741 | | |
| Depreciation Amortisation Expense | 27 994 | 26 114 | 25 748 | 22 910 | 30 718 | 33 831 | | |
| Depreciation Expense Property Plant Equipment | 18 174 | 14 799 | 8 365 | 11 694 | 20 720 | 22 213 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 4 197 | 2 709 | 53 877 | 19 899 | | 1 042 | 2 436 |
| Disposals Property Plant Equipment | | 5 838 | 2 709 | 53 877 | 19 899 | | 1 042 | 3 380 |
| Dividends Paid | 646 000 | | | | | | | |
| Dividends Paid Classified As Financing Activities | -646 000 | | | | | | | |
| Dividends Paid On Shares Final | 646 000 | | | | | | | |
| Finance Lease Liabilities Present Value Total | 736 | 18 659 | 9 735 | 36 321 | 34 449 | 21 576 | 21 576 | 75 135 |
| Further Item Interest Expense Component Total Interest Expense | 919 | | | | | 590 | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 141 082 | -1 255 443 | 148 297 | 583 974 | 202 084 | 137 359 | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 032 291 | 1 165 975 | -1 092 692 | -466 035 | -594 284 | -434 604 | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | -55 | -280 | | | 2 000 | | | |
| Gain Loss On Disposals Property Plant Equipment | -55 | -280 | | | 2 000 | | | |
| Gross Profit Loss | 2 051 489 | 1 224 516 | 1 710 537 | 1 574 350 | 1 706 467 | 991 270 | | |
| Income From Related Parties | 9 799 310 | 13 839 665 | 13 195 974 | 5 790 389 | 7 259 062 | 4 501 412 | | |
| Income Taxes Paid Refund Classified As Operating Activities | | | -109 500 | -24 976 | 74 358 | -40 001 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -341 348 | 136 292 | -147 115 | -58 727 | -408 099 | 363 077 | | |
| Increase Decrease In Property Plant Equipment | | 32 450 | | 45 330 | 16 249 | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 898 625 | -214 511 | -564 105 | 357 900 | 208 654 | -58 303 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 26 114 | 25 749 | 22 909 | 30 718 | 33 832 | 27 351 | 36 960 |
| Interest Expense On Bank Overdrafts | 384 | 286 | 57 | 708 | 1 945 | 1 022 | | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 779 | 1 597 | 717 | 834 | 2 121 | 2 863 | | |
| Interest Paid Classified As Operating Activities | -1 303 | -286 | -57 | -708 | -1 945 | -14 762 | | |
| Interest Payable Similar Charges Finance Costs | 3 082 | 1 883 | 774 | 1 542 | 4 066 | 17 625 | | |
| Loans Owed By Related Parties | 1 168 643 | 239 533 | 1 621 801 | 496 128 | 914 522 | 879 664 | | |
| Loans Owed To Related Parties | | -159 107 | -125 209 | -1 649 329 | -1 292 381 | -1 325 372 | | |
| Merchandise | 1 938 346 | 1 723 835 | 1 159 730 | 1 517 630 | 1 726 284 | 1 667 981 | | |
| Net Cash Flows From Used In Financing Activities | 657 700 | 13 730 | 10 471 | -34 570 | 6 717 | -587 127 | | |
| Net Cash Flows From Used In Investing Activities | 9 080 | 10 478 | 11 605 | 78 465 | 30 677 | 14 156 | | |
| Net Cash Flows From Used In Operating Activities | -325 432 | -160 500 | 125 039 | 14 832 | 370 705 | 209 894 | | |
| Net Cash Generated From Operations | -328 514 | -162 383 | 14 765 | -11 686 | 440 997 | 152 268 | | |
| Net Current Assets Liabilities | 2 108 374 | 2 111 274 | 2 379 634 | 2 534 345 | 2 630 585 | 3 173 626 | 3 160 559 | 3 147 393 |
| Number Shares Issued Fully Paid | | 2 | 2 | 2 | 2 | 2 | | |
| Operating Profit Loss | 1 090 299 | 10 946 | 339 777 | 228 737 | 131 139 | 52 843 | | |
| Other Creditors | 485 357 | 60 825 | 777 094 | 1 540 552 | 1 051 671 | 1 253 198 | 1 217 467 | 2 130 118 |
| Other Deferred Tax Expense Credit | 221 593 | 7 552 | 75 863 | 19 617 | 1 657 | -3 002 | | |
| Other Operating Income Format1 | 344 707 | 204 325 | 200 000 | 290 000 | 258 585 | 511 688 | | |
| Other Taxation Social Security Payable | 59 179 | 42 784 | 49 921 | 63 641 | 129 066 | 76 726 | 102 552 | 98 001 |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -11 700 | -13 730 | -10 471 | 34 570 | -21 387 | -12 873 | | |
| Payments To Related Parties | 288 894 | 322 027 | 320 000 | 455 000 | 361 000 | 120 000 | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 180 | 36 649 | 46 493 | 80 058 | 88 940 | 82 542 | | |
| Prepayments Accrued Income | 127 742 | 558 251 | 301 317 | 773 623 | 65 574 | 827 000 | | |
| Proceeds From Sales Property Plant Equipment | | -1 361 | | | -2 000 | | | |
| Profit Loss | 865 624 | 1 511 | 263 140 | 183 681 | 100 071 | 26 238 | | |
| Profit Loss On Ordinary Activities Before Tax | 1 087 217 | 9 063 | 339 003 | 227 195 | 127 073 | 35 218 | | |
| Property Plant Equipment Gross Cost | 139 142 | 177 593 | 186 489 | 211 077 | 223 855 | 238 011 | 249 820 | 398 117 |
| Purchase Property Plant Equipment | -9 080 | -11 839 | -11 605 | -78 465 | -32 677 | -14 156 | | |
| Recoverable Value-added Tax | 69 994 | 56 214 | 44 844 | 47 910 | 58 767 | 75 150 | | |
| Social Security Costs | 72 959 | 71 577 | 79 912 | 97 163 | 109 354 | 84 410 | | |
| Staff Costs Employee Benefits Expense | 802 796 | 747 394 | 818 751 | 1 018 001 | 1 088 221 | 894 346 | | |
| Tax Decrease From Utilisation Tax Losses | 224 144 | 905 | 5 990 | 9 054 | | | | |
| Tax Expense Credit Applicable Tax Rate | 217 443 | 1 813 | 64 411 | 43 167 | 24 144 | 6 691 | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 551 | 935 | 13 220 | 7 875 | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 150 | 5 709 | 4 222 | 1 526 | 2 858 | 2 289 | | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 221 593 | 7 553 | | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 221 593 | 7 552 | 75 863 | 43 514 | 27 002 | 8 980 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 44 289 | 11 605 | 78 465 | 32 677 | 14 156 | 12 403 | 151 677 |
| Total Assets Less Current Liabilities | 2 146 544 | 2 165 978 | 2 420 194 | 2 630 461 | 2 728 660 | 3 252 025 | 3 224 454 | 3 325 061 |
| Trade Creditors Trade Payables | 4 728 713 | 3 982 351 | 3 351 038 | 3 231 542 | 3 465 026 | 3 797 025 | 3 547 785 | 4 335 794 |
| Trade Debtors Trade Receivables | 4 113 729 | 1 616 098 | 2 039 339 | 1 933 040 | 2 812 507 | 3 148 878 | 2 602 521 | 2 388 998 |
| Turnover Revenue | 20 324 902 | 16 682 244 | 13 575 815 | 13 081 739 | 12 334 696 | 7 852 310 | | |
| Wages Salaries | 691 657 | 639 168 | 692 346 | 840 780 | 889 927 | 727 394 | | |
| Bank Borrowings | | | | | | 600 000 | 510 000 | 390 000 |
| Bank Borrowings Overdrafts | | | | | 10 112 | 510 000 | 390 000 | 270 000 |
| Bank Overdrafts | | | | | 10 112 | | | |
| Interest Expense On Bank Loans Similar Borrowings | | | | | | 13 150 | | |
| Proceeds From Borrowings Classified As Financing Activities | | | | | | -600 000 | | |
| Total Borrowings | | | | 54 040 | 57 435 | 634 450 | 531 576 | 482 719 |
(10 pages)