| Profit & Loss |
| Date of Accounts |
2023-03-31 | 2024-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 056 160 | 1 980 471 |
| Current Assets | 1 598 659 | 2 757 325 |
| Debtors | 354 649 | 533 524 |
| Net Assets Liabilities | 1 683 395 | 1 529 388 |
| Other Debtors | 40 033 | 1 795 |
| Property Plant Equipment | 2 566 502 | 2 970 250 |
| Total Inventories | 187 850 | 243 330 |
|
| Other Financial Data |
| Audit Fees Expenses | 5 100 | 7 000 |
| Company Contributions To Money Purchase Plans Directors | 31 000 | 36 000 |
| Director Remuneration | 25 000 | 25 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 907 327 | 841 784 |
| Accumulated Amortisation Impairment Intangible Assets | 1 518 544 | 1 702 784 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 560 734 | 6 430 790 |
| Additional Provisions Increase From New Provisions Recognised | | 106 987 |
| Administrative Expenses | 22 489 509 | 28 215 462 |
| Amortisation Expense Intangible Assets | 12 000 | 11 958 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 966 | 1 081 |
| Bank Borrowings | 930 285 | 1 056 692 |
| Bank Borrowings Overdrafts | 1 459 834 | 3 696 917 |
| Cash Cash Equivalents Cash Flow Value | 1 056 160 | |
| Comprehensive Income Expense | -409 318 | 235 231 |
| Corporation Tax Payable | | 15 148 |
| Cost Sales | 12 411 311 | 15 008 928 |
| Creditors | 1 459 834 | 3 696 917 |
| Current Tax For Period | | 15 148 |
| Deferred Tax Liabilities | -26 693 | |
| Depreciation Amortisation Expense | 987 366 | 1 084 298 |
| Depreciation Expense Property Plant Equipment | 829 769 | 870 056 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | 30 000 |
| Disposals Intangible Assets | | 30 000 |
| Dividends Paid | 385 486 | 389 238 |
| Dividends Paid Classified As Financing Activities | -385 486 | -389 238 |
| Dividends Paid On Shares Interim | 385 486 | 389 238 |
| Fixed Assets | 4 944 819 | 7 987 257 |
| Further Item Interest Expense Component Total Interest Expense | | 193 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 666 552 | 940 272 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -239 522 | 1 428 936 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -259 719 | -178 875 |
| Gross Profit Loss | 22 173 022 | 28 778 531 |
| Income Taxes Paid Refund Classified As Operating Activities | -236 556 | -36 891 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 514 669 | 924 311 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 36 891 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 57 949 | 55 480 |
| Increase From Amortisation Charge For Year Intangible Assets | | 214 240 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 870 056 |
| Intangible Assets | 2 368 317 | 5 003 257 |
| Intangible Assets Gross Cost | 3 886 861 | 6 706 041 |
| Interest Expense On Bank Overdrafts | 65 131 | 168 619 |
| Interest Paid Classified As Operating Activities | -65 131 | -168 812 |
| Interest Payable Similar Charges Finance Costs | 65 131 | 168 812 |
| Investments Fixed Assets | 10 000 | 13 750 |
| Merchandise | 187 850 | 243 330 |
| Net Cash Flows From Used In Financing Activities | 967 161 | -2 414 800 |
| Net Cash Flows From Used In Investing Activities | 359 510 | 4 126 734 |
| Net Cash Flows From Used In Operating Activities | 187 998 | -2 636 245 |
| Net Cash Generated From Operations | -113 689 | -2 841 948 |
| Net Current Assets Liabilities | -1 390 197 | -2 242 572 |
| Number Shares Issued Fully Paid | | 100 |
| Operating Profit Loss | -316 487 | 563 069 |
| Other Creditors | 22 146 | 187 261 |
| Other Deferred Tax Expense Credit | 27 700 | 106 987 |
| Other Investments Other Than Loans | 10 000 | 13 750 |
| Other Taxation Social Security Payable | 574 225 | 1 152 134 |
| Par Value Share | | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 153 691 | 192 931 |
| Prepayments Accrued Income | 96 312 | 165 927 |
| Proceeds From Borrowings Classified As Financing Activities | | -3 600 000 |
| Profit Loss | -409 318 | 235 231 |
| Profit Loss On Ordinary Activities Before Tax | -381 618 | 394 257 |
| Property Plant Equipment Gross Cost | 8 127 236 | 9 401 040 |
| Provisions | 411 393 | 518 380 |
| Provisions For Liabilities Balance Sheet Subtotal | 411 393 | 518 380 |
| Purchase Intangible Assets | | -2 849 180 |
| Purchase Property Plant Equipment | -358 260 | -1 273 804 |
| Repayments Borrowings Classified As Financing Activities | -581 675 | -795 962 |
| Social Security Costs | 474 513 | 605 849 |
| Staff Costs Employee Benefits Expense | 9 655 441 | 12 066 778 |
| Tax Decrease From Utilisation Tax Losses | -20 286 | 26 693 |
| Tax Expense Credit Applicable Tax Rate | -72 507 | 98 564 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 48 726 | -64 331 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 495 | 10 288 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 700 | 159 026 |
| Total Additions Including From Business Combinations Intangible Assets | | 2 849 180 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 1 273 804 |
| Total Assets Less Current Liabilities | 3 554 622 | 5 744 685 |
| Total Current Tax Expense Credit | | 52 039 |
| Trade Creditors Trade Payables | 954 855 | 1 706 310 |
| Trade Debtors Trade Receivables | 218 304 | 365 802 |
| Turnover Revenue | 34 584 333 | 43 787 459 |
| Wages Salaries | 9 027 237 | 11 267 998 |
(26 pages)