| Profit & Loss |
| Date of Accounts |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 401 099 | 289 800 | 1 296 444 | 844 278 | 214 580 |
| Current Assets | 4 752 466 | 4 735 350 | 9 140 305 | 8 575 965 | 7 168 902 |
| Debtors | 4 225 162 | 4 346 038 | 7 657 263 | 7 322 385 | 6 659 170 |
| Net Assets Liabilities | 2 029 917 | 2 568 156 | 2 938 964 | 3 920 284 | 4 291 521 |
| Other Debtors | 25 418 | 22 240 | 14 800 | 1 567 527 | 1 270 150 |
| Property Plant Equipment | 552 963 | 620 818 | 909 089 | 1 037 460 | 1 249 948 |
| Total Inventories | 126 205 | 99 512 | 186 598 | 409 302 | 295 152 |
|
| Other Financial Data |
| Audit Fees Expenses | 46 447 | 40 123 | 23 903 | 30 000 | 9 053 |
| Fees For Non-audit Services | 1 675 | | | | |
| Amount Specific Advance Or Credit Directors | 6 000 | 16 826 | | | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 456 | 16 826 | | | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 699 | 6 000 | 16 826 | | |
| Company Contributions To Money Purchase Plans Directors | 1 621 | 3 893 | 4 719 | 5 758 | 3 947 |
| Director Remuneration | 375 285 | 403 419 | 561 452 | 400 962 | 405 963 |
| Dividend Recommended By Directors | | 13 333 | | 6 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 3 | 3 |
| Accrued Liabilities | 1 542 837 | 940 651 | 2 854 107 | 1 904 357 | 1 169 626 |
| Accumulated Depreciation Impairment Property Plant Equipment | 429 534 | 485 444 | 556 917 | 555 383 | 854 790 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -10 078 | 15 564 | -6 649 | 27 498 |
| Administrative Expenses | 1 572 770 | 1 766 265 | 2 107 492 | 2 396 756 | 2 324 433 |
| Amounts Recoverable On Contracts | 358 308 | 84 149 | 427 153 | 757 420 | 814 567 |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 |
| Average Number Employees During Period | 92 | 91 | 79 | 90 | 99 |
| Bank Borrowings | 280 182 | 164 203 | 42 162 | | |
| Bank Borrowings Overdrafts | 163 902 | 42 045 | 42 162 | | |
| Bank Overdrafts | 63 133 | | | | |
| Cash Cash Equivalents Cash Flow Value | 337 966 | 289 800 | | 844 278 | |
| Comprehensive Income Expense | 615 377 | 551 572 | 370 808 | 1 057 320 | 371 237 |
| Corporation Tax Payable | 47 763 | 153 520 | 92 466 | 300 497 | 28 757 |
| Cost Sales | 13 268 990 | 9 051 263 | 18 667 937 | 17 208 274 | 18 322 568 |
| Creditors | 163 902 | 101 142 | 227 357 | 241 273 | 108 275 |
| Current Tax For Period | 48 027 | 153 784 | 92 730 | 300 497 | 27 849 |
| Deferred Tax Liabilities | 942 | 48 082 | 63 646 | 56 997 | 87 749 |
| Depreciation Amortisation Expense | 96 665 | 117 994 | 175 283 | 256 091 | 330 500 |
| Depreciation Expense Property Plant Equipment | 73 033 | 96 320 | 175 283 | 124 458 | 156 419 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 62 082 | 103 810 | 257 624 | 31 094 |
| Disposals Property Plant Equipment | | 74 556 | 145 026 | 273 252 | 41 458 |
| Dividend Per Share Interim | | 333 | | 240 | |
| Dividends Paid | | 13 333 | | 6 000 | |
| Dividends Paid Classified As Financing Activities | | -13 333 | | -6 000 | |
| Dividends Paid On Shares Interim | | 13 333 | | 6 000 | |
| Dividends Received Classified As Investing Activities | -25 | -15 | -17 | -20 | -22 |
| Finance Lease Liabilities Present Value Total | 13 825 | 59 097 | 227 357 | 241 273 | 108 275 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | -69 985 | |
| Further Item Interest Expense Component Total Interest Expense | 871 | | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 105 | 30 185 | 6 333 | | 8 295 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -662 609 | -484 080 | 4 221 089 | -1 656 897 | -1 170 380 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 779 196 | -110 050 | -3 328 051 | 336 703 | 898 490 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 27 218 | -5 807 | -2 017 | -124 | -2 031 |
| Gain Loss On Disposals Property Plant Equipment | 27 218 | -5 807 | -2 017 | -124 | -2 031 |
| Gross Profit Loss | 2 399 108 | 2 469 271 | 2 615 049 | 3 766 393 | 2 766 185 |
| Income From Other Fixed Asset Investments | 25 | 15 | 17 | 20 | 22 |
| Income Taxes Paid Refund Classified As Operating Activities | 106 004 | -48 027 | -153 784 | -92 466 | -299 589 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 294 298 | -48 166 | 1 006 644 | -452 166 | -629 698 |
| Increase Decrease In Property Plant Equipment | | 104 572 | | 239 104 | 106 166 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -151 475 | -26 693 | 87 086 | 222 704 | -114 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 117 992 | 175 283 | 256 090 | 330 501 |
| Interest Expense On Bank Loans Similar Borrowings | 31 939 | 4 045 | 5 444 | 21 | |
| Interest Expense On Bank Overdrafts | 12 783 | 2 286 | 15 126 | 8 404 | 2 329 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 905 | 6 723 | 8 228 | 14 493 | 15 803 |
| Interest Paid Classified As Operating Activities | -45 593 | -6 331 | -20 570 | -8 425 | -2 329 |
| Interest Payable Similar Charges Finance Costs | 50 498 | 13 054 | 28 798 | 22 918 | 18 132 |
| Issue Equity Instruments | | | | -15 | |
| Key Management Personnel Compensation Total | 481 231 | 593 959 | 624 713 | 605 522 | 586 825 |
| Net Cash Flows From Used In Financing Activities | -157 921 | 164 699 | 161 214 | 278 704 | 375 847 |
| Net Cash Flows From Used In Investing Activities | 82 976 | 81 756 | 140 369 | 141 032 | 552 673 |
| Net Cash Flows From Used In Operating Activities | -1 219 353 | -198 289 | -1 308 227 | 32 430 | -298 822 |
| Net Cash Generated From Operations | -1 163 847 | -259 370 | -1 490 809 | -82 954 | -616 543 |
| Net Current Assets Liabilities | 1 699 016 | 2 096 562 | 2 320 878 | 3 181 094 | 3 234 343 |
| Net Interest Received Paid Classified As Investing Activities | -566 | -5 311 | -326 | -4 429 | -2 942 |
| Number Shares Issued Fully Paid | | 40 | 40 | 25 | 25 |
| Operating Profit Loss | 826 338 | 703 006 | 507 557 | 1 369 637 | 441 752 |
| Other Comprehensive Income Expense Net Tax | | | | -69 985 | |
| Other Creditors | 94 248 | 66 975 | 60 455 | 80 273 | 84 502 |
| Other Deferred Tax Expense Credit | 113 027 | -10 078 | 15 564 | -6 649 | 27 498 |
| Other Interest Receivable Similar Income Finance Income | 566 | 5 311 | 326 | 4 429 | 2 942 |
| Other Taxation Social Security Payable | 127 132 | 104 724 | 162 704 | 181 301 | 168 778 |
| Par Value Share | | 1 | 1 | 1 | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -38 690 | -24 559 | -55 999 | -158 716 | -140 573 |
| Payments To Redeem Own Shares | | | | -70 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 103 | 23 859 | 33 697 | 71 498 | 97 761 |
| Prepayments | 27 006 | 64 163 | 47 253 | 39 081 | 213 908 |
| Proceeds From Borrowings Classified As Financing Activities | -353 500 | | | | |
| Proceeds From Issuing Shares | | | | 15 | |
| Proceeds From Sales Property Plant Equipment | -33 600 | -6 667 | -39 199 | -15 504 | -8 333 |
| Profit Loss | 615 377 | 551 572 | 370 808 | 1 057 320 | 371 237 |
| Profit Loss On Ordinary Activities Before Tax | 776 431 | 695 278 | 479 102 | 1 351 168 | 426 584 |
| Property Plant Equipment Gross Cost | 982 497 | 1 106 262 | 1 466 006 | 1 592 843 | 2 104 738 |
| Provisions | 58 160 | 48 082 | 63 646 | 56 997 | 84 495 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 160 | 48 082 | 63 646 | 56 997 | 84 495 |
| Purchase Property Plant Equipment | -117 167 | -93 749 | -179 911 | -160 985 | -563 970 |
| Recoverable Value-added Tax | | 20 080 | | | |
| Repayments Borrowings Classified As Financing Activities | -163 713 | -115 981 | -122 041 | -42 162 | |
| Social Security Costs | 410 399 | 370 099 | 388 323 | 472 864 | 556 186 |
| Staff Costs Employee Benefits Expense | 4 198 329 | 3 566 342 | 3 996 933 | 4 782 823 | 5 359 085 |
| Tax Expense Credit Applicable Tax Rate | 155 286 | 139 056 | 91 029 | 256 722 | 81 051 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 768 | 4 650 | 17 265 | 37 126 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 161 054 | 143 706 | 108 294 | 293 848 | 55 347 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 198 321 | 504 770 | 400 089 | 553 353 |
| Total Assets Less Current Liabilities | 2 251 979 | 2 717 380 | 3 229 967 | 4 218 554 | 4 484 291 |
| Total Borrowings | 343 315 | 164 203 | | | |
| Total Operating Lease Payments | 36 499 | 33 986 | 33 924 | 6 779 | 2 220 506 |
| Trade Creditors Trade Payables | 646 342 | 1 209 161 | 3 144 291 | 2 543 750 | 2 274 825 |
| Trade Debtors Trade Receivables | 2 268 395 | 1 857 064 | 3 547 741 | 3 032 328 | 1 137 466 |
| Turnover Revenue | 15 668 098 | 11 520 534 | 21 282 986 | 20 974 667 | 21 088 753 |
| Wages Salaries | 3 761 827 | 3 172 384 | 3 574 913 | 4 238 461 | 4 705 138 |
| Work In Progress | 126 205 | 99 512 | 186 598 | 409 302 | 295 152 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | 37 126 | -25 704 |
(33 pages)