| Profit & Loss |
| Date of Accounts |
2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-12-31 | 2022-12-31 |
| Currency |
| | | | | | | |
| Net Worth | 390 420 | 331 579 | 416 783 | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | | | 134 | 159 | 2 407 | 524 | 338 463 | 182 716 |
| Current Assets | 584 589 | 579 124 | 676 616 | 696 383 | 1 428 512 | 691 604 | 2 233 848 | 3 359 738 |
| Debtors | 473 372 | 378 222 | 459 916 | 471 384 | 742 023 | 347 214 | 1 111 177 | 2 223 917 |
| Net Assets Liabilities | | | 416 783 | 532 772 | 322 463 | 2 221 211 | 3 750 222 | 4 554 608 |
| Other Debtors | | | 202 352 | 131 227 | 129 315 | 33 283 | 414 046 | 267 870 |
| Property Plant Equipment | | | 1 945 668 | 2 028 074 | 2 729 525 | 6 138 875 | 7 805 296 | 8 336 026 |
| Total Inventories | | | 216 566 | 224 840 | 684 082 | 343 866 | 784 208 | 953 105 |
| Cash Bank In Hand | 1 | 6 | 134 | | | | | |
| Intangible Fixed Assets | 863 | | | | | | | |
| Net Assets Liabilities Including Pension Asset Liability | 390 420 | 331 579 | 416 783 | | | | | |
| Stocks Inventory | 111 216 | 200 896 | 216 566 | | | | | |
| Tangible Fixed Assets | 1 345 033 | 1 834 131 | 1 945 668 | | | | | |
|
| Capital & Reserves |
| Called Up Share Capital | 105 | 105 | 105 | | | | | |
| Profit Loss Account Reserve | 390 315 | 331 474 | 416 678 | | | | | |
| Shareholder Funds | 390 420 | 331 579 | 416 783 | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | | 25 000 | 27 500 |
| Accrued Liabilities Deferred Income | | | | | | | 341 894 | 159 111 |
| Accumulated Amortisation Impairment Intangible Assets | | | 185 256 | 185 256 | 4 880 | 11 884 | 20 785 | 38 291 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 3 354 043 | 3 598 293 | 3 924 295 | 1 473 918 | 1 385 016 | 2 343 312 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | | 24 400 | 15 500 | | 109 041 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 378 277 | 1 073 640 | 887 900 | | 1 688 131 |
| Administrative Expenses | | | | | | | 3 099 065 | 3 315 984 |
| Amortisation Expense Intangible Assets | | | | | | | 4 208 | 17 506 |
| Amortisation Impairment Expense Intangible Assets | | | | | | | | 17 506 |
| Amounts Owed To Related Parties | | | 14 921 | 13 265 | | | | |
| Average Number Employees During Period | | | 51 | 57 | 74 | 73 | 70 | 96 |
| Bank Overdrafts | | | 116 880 | 200 614 | 107 834 | 333 453 | | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 2 093 911 | 2 605 118 | 160 801 | 141 128 |
| Cash Cash Equivalents Cash Flow Value | | | | | | | 338 463 | 182 716 |
| Comprehensive Income Expense | | | | | -12 333 | 2 301 677 | 1 645 346 | 804 386 |
| Cost Sales | | | | | | | 4 758 313 | 7 624 993 |
| Creditors | | | 587 242 | 462 522 | 1 269 053 | 950 294 | 1 748 650 | 1 041 020 |
| Deferred Income | | | | | | | 985 160 | 1 810 001 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | 458 570 | 109 237 |
| Depreciation Expense Property Plant Equipment | | | | | | | 597 272 | 995 259 |
| Depreciation Impairment Expense Property Plant Equipment | | | | | | | 597 272 | 995 259 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | -16 413 | -32 452 | -105 227 | | |
| Disposals Property Plant Equipment | | | | -51 620 | -46 187 | -125 878 | | |
| Finance Lease Liabilities Present Value Total | | | 70 687 | 117 751 | 460 724 | 292 501 | 93 940 | 116 496 |
| Finance Lease Payments Owing Minimum Gross | | | | | | | 173 073 | 190 022 |
| Financial Commitments Other Than Capital Commitments | | | 444 197 | 1 475 286 | 1 305 809 | 1 136 332 | | |
| Finished Goods Goods For Resale | | | | | | | 784 208 | |
| Fixed Assets | 1 345 897 | 1 834 132 | 1 945 669 | 2 028 075 | 2 749 046 | 6 166 891 | 7 871 397 | 8 493 662 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | -216 094 | 25 560 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 842 125 | 842 125 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | -299 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | 602 993 | 888 671 |
| Gain Loss In Cash Flows From Change In Inventories | | | | | | | 385 591 | 168 897 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | | -8 773 | 2 889 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | | | | | | | 1 878 543 | |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | | | | | | 2 730 027 | | |
| Gross Profit Loss | | | | | | | 3 662 214 | 4 461 133 |
| Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | | 413 918 | 67 494 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | -124 384 | | | |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | | | | | | -3 092 239 | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | 1 090 172 | 155 747 |
| Increase From Amortisation Charge For Year Intangible Assets | | | | | 4 880 | 7 004 | | 17 506 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 260 663 | 358 454 | 747 086 | | 995 259 |
| Intangible Assets | | | | | 19 520 | 28 016 | 66 016 | 157 551 |
| Intangible Assets Gross Cost | | | 185 256 | 185 256 | 24 400 | 39 900 | 86 801 | 195 842 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | 117 810 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 22 027 |
| Interest Payable Similar Charges Finance Costs | | | | | | | 198 060 | 184 256 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | | 85 | 85 |
| Investments In Subsidiaries | | | 1 | 1 | 1 | -1 | 85 | 85 |
| Net Current Assets Liabilities | -487 784 | -375 790 | -669 662 | -762 898 | -862 062 | -2 235 015 | -697 238 | -1 046 016 |
| Operating Profit Loss | | | | | | | 837 351 | 1 165 373 |
| Other Comprehensive Income Expense Before Tax | | | | | | | 1 464 625 | -67 494 |
| Other Creditors | | | 15 535 | 16 205 | 51 593 | 67 713 | 12 428 | 15 668 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 36 963 |
| Other Disposals Property Plant Equipment | | | | | | | | 199 105 |
| Other Interest Expense | | | | | | | 66 473 | 44 419 |
| Other Operating Income Format1 | | | | | | | 274 202 | 20 224 |
| Other Remaining Borrowings | | | 516 555 | 344 771 | 808 329 | 657 793 | 2 133 819 | 1 849 709 |
| Other Taxation Social Security Payable | | | | | | | 355 810 | 481 233 |
| Ownership Interest In Subsidiary Percent | | | 100 | 100 | 100 | | | |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | -83 687 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | 43 656 | 67 465 |
| Percentage Class Share Held In Subsidiary | | | | | | | | 100 |
| Prepayments Accrued Income | | | | | | | 49 387 | 129 063 |
| Proceeds From Sales Property Plant Equipment | | | | | | | -188 602 | -165 031 |
| Profit Loss | | | | | -12 333 | -428 350 | 180 721 | 871 880 |
| Profit Loss On Ordinary Activities Before Tax | | | | | | | 639 291 | 981 117 |
| Property Plant Equipment Gross Cost | | | 5 299 710 | 5 626 367 | 6 653 820 | 7 612 793 | 9 190 312 | 10 679 338 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 271 982 | 269 883 | 295 468 | 760 371 | | |
| Purchase Intangible Assets | | | | | | | -46 901 | -109 041 |
| Purchase Property Plant Equipment | | | | | | | | -1 587 495 |
| Social Security Costs | | | | | | | 177 290 | 380 091 |
| Staff Costs Employee Benefits Expense | | | | | | | 2 900 524 | 3 789 446 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 1 675 287 | 1 852 018 |
| Taxation Social Security Payable | | | 165 641 | 101 416 | 184 804 | 318 111 | | |
| Tax Expense Credit Applicable Tax Rate | | | | | | | 121 465 | 186 412 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | 116 542 | 2 345 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 458 570 | 109 237 |
| Total Assets Less Current Liabilities | 858 113 | 1 458 342 | 1 276 007 | 1 265 177 | 1 886 984 | 3 931 876 | 7 174 159 | 7 447 646 |
| Total Borrowings | | | 587 242 | 462 522 | 1 269 053 | 950 294 | 1 654 710 | 924 524 |
| Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | 196 951 | | |
| Total Operating Lease Payments | | | | | | | 13 118 | 197 731 |
| Trade Creditors Trade Payables | | | 704 984 | 559 815 | 367 765 | 552 018 | 677 552 | 941 030 |
| Trade Debtors Trade Receivables | | | 257 564 | 340 157 | 612 708 | 313 931 | 647 744 | 1 826 984 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | -61 761 | | | |
| Turnover Revenue | | | | | | | 8 420 527 | 12 086 126 |
| Wages Salaries | | | | | | | 2 679 578 | 3 341 890 |
| Company Contributions To Defined Benefit Plans Directors | | | | | | | 2 639 | 2 642 |
| Director Remuneration | | | | | | | 359 060 | 245 729 |
| Director Remuneration Benefits Including Payments To Third Parties | | | | | | | 361 699 | 248 371 |
| Creditors Due After One Year | 302 863 | 915 069 | 587 242 | | | | | |
| Creditors Due Within One Year | 1 072 373 | 954 914 | 1 346 278 | | | | | |
| Number Shares Allotted | 105 | 105 | 105 | | | | | |
| Par Value Share | | 1 | 1 | | | | | |
| Provisions For Liabilities Charges | 164 830 | 211 694 | 271 982 | | | | | |
| Value Shares Allotted | 105 | 105 | 105 | | | | | |
(39 pages)