| 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 | 374 112 | 89 654 | 488 989 | 257 439 | 128 739 | 62 907 | 7 012 | 4 782 |
| Current Assets | 1 460 068 | 1 509 581 | 594 746 | 330 719 | 202 033 | 194 967 | 95 739 | 68 220 |
| Debtors | 1 065 464 | 1 401 525 | 86 208 | 57 615 | 61 405 | 124 067 | 76 452 | 55 741 |
| Net Assets Liabilities | 1 920 033 | 2 075 243 | 2 138 553 | 1 922 526 | 1 679 564 | 640 515 | 710 223 | 525 374 |
| Other Debtors | 1 030 140 | 1 360 600 | | | | | 29 369 | 43 508 |
| Property Plant Equipment | 1 955 850 | 1 929 073 | 2 007 945 | 2 054 354 | 2 033 804 | 1 884 606 | 1 884 822 | 2 025 296 |
| Total Inventories | 20 492 | 18 402 | 19 549 | 15 665 | 11 889 | 7 993 | 12 275 | 7 697 |
|
| Other Financial Data |
| Audit Fees Expenses | 3 500 | 3 600 | | | | | | |
| Company Contributions To Money Purchase Plans Directors | 666 | 790 | | | | | | |
| Director Remuneration | 45 871 | 41 922 | | | | | | |
| Amount Specific Advance Or Credit Directors | | | | | | | 6 339 | |
| Amount Specific Advance Or Credit Made In Period Directors | | | | | | | 6 339 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | 6 339 |
| Accrued Liabilities Deferred Income | 6 138 | 8 946 | 5 750 | 3 800 | 3 875 | 3 950 | 56 650 | |
| Accumulated Amortisation Impairment Intangible Assets | 561 948 | 657 448 | 752 948 | 477 500 | 574 333 | 671 166 | 768 000 | 863 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 873 | 1 793 012 | 1 932 295 | 1 466 773 | 929 316 | 1 078 514 | 1 248 552 | 1 431 734 |
| Additional Provisions Increase From New Provisions Recognised | | 23 190 | | | | | | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | 20 484 | | | | | |
| Administrative Expenses | 999 433 | 1 024 092 | | | | | | |
| Amortisation Expense Intangible Assets | 95 500 | 95 500 | | | | | | |
| Applicable Tax Rate | 20 | 20 | | | | | | |
| Average Number Employees During Period | | 67 | 72 | 76 | 75 | 38 | 81 | 96 |
| Bank Borrowings | 1 629 879 | 1 516 436 | 592 259 | 499 972 | 655 315 | 1 543 808 | 804 037 | 671 186 |
| Bank Borrowings Overdrafts | 1 518 990 | 117 392 | 95 744 | 95 744 | 120 150 | 50 000 | 622 283 | 491 457 |
| Cash Cash Equivalents Cash Flow Value | 374 112 | | | | | | | |
| Comprehensive Income Expense | 176 680 | 155 210 | | | | | | |
| Corporation Tax Payable | 89 547 | 76 699 | 29 789 | | | | | |
| Corporation Tax Recoverable | | | | 23 961 | 23 961 | | | |
| Cost Sales | 1 320 442 | 1 360 955 | | | | | | |
| Creditors | 1 518 990 | 1 402 278 | 499 294 | 404 228 | 535 165 | 1 274 073 | 622 283 | 491 457 |
| Current Tax For Period | 89 540 | 76 699 | | | | | | |
| Depreciation Amortisation Expense | 192 509 | 200 639 | | | | | | |
| Depreciation Expense Property Plant Equipment | 97 009 | 105 139 | | | | | | |
| Dividends Paid | 31 356 | | | | | | | |
| Dividends Paid Classified As Financing Activities | -31 356 | | | | | | | |
| Dividends Paid On Shares Final | 31 356 | | | | | | | |
| Fixed Assets | 2 719 850 | 2 597 573 | 2 580 945 | 2 531 854 | 2 418 471 | 2 172 442 | 2 075 824 | 2 120 798 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 481 | 7 759 | 18 260 | | | | | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -46 719 | -53 594 | | | | | | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 7 180 | -336 061 | | | | | | |
| Gross Profit Loss | 1 309 711 | 1 320 720 | | | | | | |
| Income Taxes Paid Refund Classified As Operating Activities | -47 421 | -89 547 | | | | | | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 213 045 | -284 458 | | | | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 1 108 | -2 090 | | | | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 95 500 | 95 500 | 95 500 | 96 833 | 96 833 | 96 834 | 95 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 105 139 | 139 283 | 172 008 | 181 823 | 149 198 | 170 038 | 183 182 |
| Intangible Assets | 764 000 | 668 500 | 573 000 | 477 500 | 384 667 | 287 834 | 191 000 | 95 500 |
| Intangible Assets Gross Cost | 1 325 948 | 1 325 948 | 955 000 | 955 000 | 959 000 | 959 000 | 959 000 | |
| Interest Expense On Bank Loans Similar Borrowings | 44 058 | 41 952 | | | | | | |
| Interest Paid Classified As Operating Activities | -44 058 | -41 952 | | | | | | |
| Interest Payable Similar Charges Finance Costs | 44 058 | 41 952 | | | | | | |
| Merchandise | 20 492 | 18 402 | | | | | | |
| Net Cash Flows From Used In Financing Activities | 157 263 | 184 722 | | | | | | |
| Net Cash Flows From Used In Investing Activities | 353 | 78 362 | | | | | | |
| Net Cash Flows From Used In Operating Activities | -370 661 | 21 374 | | | | | | |
| Net Cash Generated From Operations | -462 140 | -110 125 | | | | | | |
| Net Current Assets Liabilities | 719 173 | 903 138 | 100 576 | -141 655 | -151 903 | -257 854 | -743 318 | -1 103 967 |
| Number Shares Issued Fully Paid | | 101 000 | | | | | | |
| Operating Profit Loss | 310 278 | 297 051 | | | | | | |
| Other Creditors | 194 325 | 157 720 | 165 165 | 188 815 | 124 228 | 102 341 | 151 392 | 456 134 |
| Other Deferred Tax Expense Credit | | 23 190 | | | | | | |
| Other Operating Income Format1 | | 423 | | | | | | |
| Other Taxation Social Security Payable | 13 502 | 17 193 | 15 502 | 15 482 | 13 775 | 7 808 | 17 531 | 226 844 |
| Par Value Share | | 1 | | | | | | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 666 | 790 | | | | | | |
| Prepayments Accrued Income | 27 414 | 29 056 | 71 461 | 28 768 | 27 982 | 33 478 | 17 905 | |
| Profit Loss | 176 680 | 155 210 | 63 310 | | | | | |
| Profit Loss On Ordinary Activities Before Tax | 266 220 | 255 099 | | | | | | |
| Property Plant Equipment Gross Cost | 3 643 723 | 3 722 085 | 3 302 710 | 3 521 127 | 2 963 120 | 2 963 120 | 3 133 374 | 3 457 030 |
| Provisions | | 23 190 | 43 674 | | | | | |
| Provisions For Liabilities Balance Sheet Subtotal | | 23 190 | 43 674 | 63 445 | 51 839 | | | |
| Purchase Property Plant Equipment | -353 | -78 362 | | | | | | |
| Repayments Borrowings Classified As Financing Activities | -111 336 | -113 443 | | | | | | |
| Social Security Costs | 2 145 | 2 746 | | | | | | |
| Staff Costs Employee Benefits Expense | 909 162 | 970 014 | | | | | | |
| Tax Expense Credit Applicable Tax Rate | 53 244 | 51 020 | | | | | | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 2 975 | | | | | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 540 | 99 889 | | | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 78 362 | 218 155 | 218 417 | 177 891 | | 170 254 | 323 656 |
| Total Assets Less Current Liabilities | 3 439 023 | 3 500 711 | 2 681 521 | 2 390 199 | 2 266 568 | 1 914 588 | 1 332 506 | 1 016 831 |
| Total Operating Lease Payments | 6 555 | 6 555 | | | | | | |
| Trade Creditors Trade Payables | 92 490 | 73 457 | 151 122 | 122 549 | 73 010 | 63 987 | 125 648 | 129 312 |
| Trade Debtors Trade Receivables | 7 910 | 11 869 | 14 747 | 4 886 | 9 462 | 2 739 | 18 233 | 12 233 |
| Turnover Revenue | 2 630 153 | 2 681 675 | | | | | | |
| Wages Salaries | 906 351 | 966 478 | | | | | | |
| Amounts Owed By Group Undertakings | | | | | | 25 850 | 28 850 | |
| Amounts Owed To Group Undertakings | | | | | | | | 7 581 |
| Bank Overdrafts | | | | | | | 178 723 | 172 587 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 719 280 | | | |
| Disposals Property Plant Equipment | | | | | 735 898 | | | |
| Investments Fixed Assets | | | | | | 2 | 2 | 2 |
| Investments In Group Undertakings | | | | | | 2 | 2 | 2 |
| Recoverable Value-added Tax | | | | | | 62 000 | | |
| Total Additions Including From Business Combinations Intangible Assets | | | | | 4 000 | | | |
| Total Borrowings | | | | | | 1 543 808 | 982 760 | 843 773 |
(12 pages)