| Profit & Loss |
| Date of Accounts |
2014-12-31 | 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 | 3 232 244 | 9 397 366 | 7 719 100 | | | | | | |
| Current Assets | 37 409 116 | 85 642 302 | 38 001 360 | 35 250 | | | | | |
| Debtors | 3 365 846 | 29 432 857 | 30 282 260 | 35 250 | 35 250 | 35 250 | 35 250 | 35 250 | 35 250 |
| Net Assets Liabilities | 23 396 809 | 30 940 340 | 32 283 486 | | | | | | |
| Other Debtors | 74 814 | 20 349 930 | 30 134 165 | 35 250 | | | | | |
| Property Plant Equipment | 17 127 905 | 686 971 | | | | | | | |
| Total Inventories | 30 811 026 | 46 812 079 | | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | 23 354 | 46 441 | 30 341 | | | | | | |
| Fees For Non-audit Services | 39 000 | | | | | | | | |
| Company Contributions To Money Purchase Plans Directors | 10 000 | | | | | | | | |
| Director Remuneration | 427 171 | 642 138 | 201 715 | | | | | | |
| Dividend Recommended By Directors | | | | 32 352 887 | | | | | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | | | | | | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 1 | 1 | | | | | | |
| Accrued Liabilities | 1 210 493 | 818 033 | | | | | | | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 224 954 | 2 172 216 | | | | | | | |
| Additional Provisions Increase From New Provisions Recognised | | | -7 046 | | | | | | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | -184 954 | | | | | | | |
| Amounts Owed By Group Undertakings | | | | 35 250 | 35 250 | 35 250 | 35 250 | 35 250 | 35 250 |
| Applicable Tax Rate | 21 | 20 | 20 | 19 | 19 | | | | |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 2 | 3 | | | | | | |
| Average Number Employees During Period | 401 | 430 | 327 | | | | | | |
| Cash Cash Equivalents Cash Flow Value | 3 232 244 | 9 397 366 | 7 719 100 | | | | | | |
| Comprehensive Income Expense | 2 276 699 | 7 673 280 | 1 343 146 | 104 651 | | | | | |
| Corporation Tax Payable | 160 366 | 534 485 | 391 850 | | | | | | |
| Creditors | 32 879 458 | 57 122 133 | 7 458 120 | | | | | | |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 466 000 | 114 000 | 55 000 | | | | | | |
| Current Service Cost Defined Benefit Plan | -19 000 | | | | | | | | |
| Current Tax For Period | 503 000 | 1 051 980 | 390 591 | | | | | | |
| Debt Securities Held In Defined Benefit Plan Fair Value | 2 972 000 | 724 680 | 823 020 | | | | | | |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -1 000 | | -39 000 | | | | | | |
| Decrease In Assets Defined Benefit Plan From Settlements | | 3 475 000 | | | | | | | |
| Decrease In Liabilities Defined Benefit Plan From Amounts Paid In Respect Settlements | | 2 538 000 | | | | | | | |
| Deficit Surplus In Defined Benefit Plan | -241 000 | | | | | | | | |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 3 222 000 | 847 000 | 1 011 000 | | | | | | |
| Depreciation Amortisation Expense | 188 000 | 248 047 | 197 525 | | | | | | |
| Depreciation Amortisation Impairment Expense | 187 000 | -275 340 | 226 264 | | | | | | |
| Depreciation Expense Property Plant Equipment | 187 999 | 248 046 | 197 527 | | | | | | |
| Discount Rate Used Defined Benefit Plan | 3 | 3 | 3 | | | | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 300 784 | 2 369 743 | | | | | | |
| Disposals Property Plant Equipment | | 849 755 | 3 031 467 | | | | | | |
| Dividend Per Share Interim | | | | 1 651 | | | | | |
| Dividends Paid | 77 417 | 129 749 | | 32 352 887 | | | | | |
| Dividends Paid Classified As Financing Activities | -77 417 | -129 749 | | -32 352 887 | | | | | |
| Dividends Paid On Shares | 77 417 | 129 749 | | | | | | | |
| Dividends Paid On Shares Final | 389 | 389 | | | | | | | |
| Dividends Paid On Shares Interim | 7 840 | 19 600 | | 32 352 887 | | | | | |
| Dividends Received Classified As Investing Activities | | | | -1 842 737 | | | | | |
| Equity Securities Held In Defined Benefit Plan Fair Value | 370 000 | 415 800 | 539 220 | | | | | | |
| Expense Income From Defined Benefit Plan Settlements Curtailments | 88 000 | 937 000 | | | | | | | |
| Fair Value Assets Defined Benefit Plan | 3 463 000 | 847 000 | 1 011 000 | | | | | | |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 3 463 000 | 847 000 | 1 011 000 | | | | | | |
| Fixed Assets | 18 868 151 | 2 427 217 | 1 740 246 | | | | | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -653 000 | 729 000 | -88 000 | | | | | | |
| Further Item Interest Expense Component Total Interest Expense | | 5 316 | 3 166 | | | | | | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 127 328 | | | | | | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 8 459 031 | 23 868 556 | -49 521 378 | -7 066 270 | | | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -971 846 | -6 280 662 | -849 401 | 30 247 010 | 35 250 | | | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 000 | 523 387 | -28 739 | | | | | | |
| Gain Loss On Disposals Property Plant Equipment | 1 000 | 523 387 | -28 739 | | | | | | |
| Income From Shares In Group Undertakings | | | | 1 842 737 | | | | | |
| Income Taxes Paid Refund Classified As Operating Activities | -352 575 | -660 780 | -533 226 | -389 690 | | | | | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | -19 786 349 | | | | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 491 244 | 6 165 122 | -1 678 266 | -7 719 100 | 35 250 | | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -32 059 | -17 081 | | -2 160 | | | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 7 618 026 | 16 001 053 | -46 812 079 | | | | | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 248 046 | 197 527 | | | | | | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 101 000 | -40 000 | 88 000 | | | | | | |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 4 000 | | | | | | | | |
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 4 000 | | | | | | | | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 121 000 | 56 000 | 28 000 | | | | | | |
| Interest Expense On Bank Overdrafts | 13 906 | 57 | | | | | | | |
| Interest Paid Classified As Operating Activities | -13 906 | -5 373 | -3 166 | | | | | | |
| Interest Payable Similar Charges Finance Costs | 13 906 | 5 373 | 3 166 | | | | | | |
| Investments Fixed Assets | 1 740 246 | 1 740 246 | 1 740 246 | | | | | | |
| Investments In Group Undertakings | 1 740 246 | 1 740 246 | 1 740 246 | -1 740 246 | | | | | |
| Issue Bonus Shares Decrease Increase In Equity | | -3 733 847 | | | | | | | |
| Liabilities Defined Benefit Plan Present Value | 3 222 000 | 847 000 | 1 011 000 | | | | | | |
| Merchandise | 30 745 147 | 46 719 281 | | | | | | | |
| Net Assets Liabilities Subsidiaries | -2 103 592 | -1 857 738 | -1 857 738 | -35 250 | | | | | |
| Net Cash Flows From Used In Financing Activities | 77 417 | 129 749 | | 32 352 887 | | | | | |
| Net Cash Flows From Used In Investing Activities | 226 554 | -163 056 | -460 714 | -1 842 737 | | | | | |
| Net Cash Flows From Used In Operating Activities | -2 795 215 | -6 131 815 | 2 138 980 | -22 791 050 | -35 250 | | | | |
| Net Cash Generated From Operations | -3 161 696 | -6 797 968 | 1 602 588 | -23 180 740 | -35 250 | | | | |
| Net Current Assets Liabilities | 4 529 658 | 28 520 169 | 30 543 240 | 35 250 | | | | | |
| Net Interest Received Paid Classified As Investing Activities | -14 009 | -26 641 | -9 | | | | | | |
| Number Shares Issued Fully Paid | | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 |
| Operating Profit Loss | 3 187 537 | 4 509 467 | 1 817 848 | | | | | | |
| Other Comprehensive Income Expense Net Tax | -653 000 | 3 935 490 | -88 000 | | | | | | |
| Other Creditors | 1 202 768 | 1 507 778 | 100 932 | | | | | | |
| Other Deferred Tax Expense Credit | -70 000 | -234 954 | -7 046 | | | | | | |
| Other Finance Income | 143 000 | 7 000 | | | | | | | |
| Other Interest Receivable Similar Income Finance Income | 14 009 | 26 641 | 9 | | | | | | |
| Other Operating Expenses Format2 | 1 811 098 | 2 650 970 | 1 868 359 | | | | | | |
| Other Operating Income Format2 | 250 000 | 342 382 | 1 136 472 | | | | | | |
| Other Taxation Social Security Payable | 262 855 | 273 813 | 3 405 | | | | | | |
| Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 67 671 | 1 011 553 | 21 420 | | | | | | |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | | | | |
| Prepayments Accrued Income | 897 567 | 917 001 | | | | | | | |
| Proceeds From Sales Property Plant Equipment | -1 000 | -545 000 | -632 985 | | | | | | |
| Profit Loss | 2 929 699 | 3 737 790 | 1 431 146 | 104 651 | | | | | |
| Profit Loss On Ordinary Activities Before Tax | 3 330 640 | 4 537 735 | 1 814 691 | 102 491 | | | | | |
| Profit Loss Subsidiaries | -682 619 | -245 854 | | | | | | | |
| Property Held In Defined Benefit Plan Fair Value | 5 000 | 11 880 | 14 190 | | | | | | |
| Property Plant Equipment Gross Cost | 19 352 859 | 2 859 187 | | | | | | | |
| Provisions | 242 000 | 7 046 | | | | | | | |
| Provisions For Liabilities Balance Sheet Subtotal | 242 000 | 7 046 | | | | | | | |
| Purchase Property Plant Equipment | -241 563 | -408 585 | -172 280 | | | | | | |
| Raw Materials Consumables Used | 145 135 903 | 208 096 636 | 160 898 820 | | | | | | |
| Recoverable Value-added Tax | 323 471 | 988 041 | | | | | | | |
| Retirement Benefit Obligations Surplus | -241 000 | | | | | | | | |
| Return On Assets Benefit Plan | 441 000 | 53 000 | 182 000 | | | | | | |
| Social Security Costs | 904 241 | 1 184 561 | 863 007 | | | | | | |
| Staff Costs Employee Benefits Expense | 10 687 736 | 12 749 379 | 9 692 612 | | | | | | |
| Tax Decrease From Utilisation Tax Losses | 157 508 | 47 060 | | | | | | | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 48 359 | | | | | | | | |
| Tax Expense Credit Applicable Tax Rate | 715 854 | 916 486 | 362 938 | 19 473 | | | | | |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | | 52 639 | -17 600 | | | | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -153 402 | 45 253 | | | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 289 | 192 074 | | -19 473 | | | | | |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | | 91 243 | | | | | | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -70 000 | -234 954 | -7 046 | | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 400 941 | 799 945 | 383 545 | -2 160 | | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 408 585 | 172 280 | | | | | | |
| Total Assets Less Current Liabilities | 23 397 809 | 30 947 386 | 32 283 486 | 35 250 | 35 250 | 35 250 | 35 250 | 35 250 | 35 250 |
| Total Current Tax Expense Credit | 470 941 | 1 034 899 | 390 591 | -2 160 | | | | | |
| Total Increase Decrease From Revaluations Property Plant Equipment | | 3 733 847 | | | | | | | |
| Trade Creditors Trade Payables | 30 038 976 | 53 988 024 | 183 788 | | | | | | |
| Trade Debtors Trade Receivables | 1 140 721 | 4 821 891 | 70 316 | | | | | | |
| Turnover Revenue | 160 759 274 | 227 388 730 | 173 367 431 | | | | | | |
| Wages Salaries | 9 715 824 | 10 553 265 | 8 808 185 | | | | | | |
| Work In Progress | 65 879 | 92 798 | | | | | | | |
(9 pages)