| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 1 471 528 | 927 144 |
| Current Assets | 10 964 172 | 12 551 008 |
| Debtors | 7 185 010 | 8 136 315 |
| Net Assets Liabilities | 14 470 412 | 15 455 664 |
| Other Debtors | 72 315 | 100 213 |
| Property Plant Equipment | 13 488 568 | 15 155 701 |
| Total Inventories | 2 307 634 | 3 487 549 |
|
| Other Financial Data |
| Dividend Recommended By Directors | | 529 550 |
| Accrued Liabilities | 1 264 737 | 725 279 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 645 016 | 8 782 157 |
| Additional Provisions Increase From New Provisions Recognised | | 607 170 |
| Administrative Expenses | 7 983 126 | 8 700 921 |
| Amounts Owed By Group Undertakings | 1 223 454 | 1 910 997 |
| Amounts Owed To Group Undertakings | 116 171 | 645 721 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 205 | 217 |
| Bank Borrowings | 187 500 | 204 510 |
| Bank Borrowings Overdrafts | 1 386 172 | 1 215 437 |
| Bank Overdrafts | | |
| Cash Cash Equivalents Cash Flow Value | 1 471 528 | |
| Cash Receipts From Government Grants | -7 150 | -7 800 |
| Comprehensive Income Expense | 2 769 945 | 1 514 802 |
| Corporation Tax Payable | 334 528 | 224 885 |
| Cost Sales | 11 836 845 | 15 615 390 |
| Creditors | 3 070 427 | 3 294 032 |
| Current Tax For Period | 370 000 | 12 000 |
| Depreciation Amortisation Expense | 1 144 189 | 1 327 546 |
| Depreciation Expense Property Plant Equipment | 1 144 188 | 1 327 546 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 238 465 |
| Disposals Property Plant Equipment | | 378 284 |
| Dividends Paid | 338 000 | 529 550 |
| Dividends Paid Classified As Financing Activities | -338 000 | -529 550 |
| Dividends Paid On Shares Interim | 338 000 | 529 550 |
| Finance Lease Liabilities Present Value Total | 794 093 | 1 043 514 |
| Finished Goods | 484 746 | 699 132 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 90 686 | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | 16 221 |
| Further Item Interest Expense Component Total Interest Expense | 13 633 | 19 625 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 827 | -153 276 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 747 538 | 1 303 215 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 655 367 | -951 305 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 24 914 | |
| Gain Loss On Disposals Property Plant Equipment | 24 914 | |
| Government Grants Payable | 92 499 | 84 699 |
| Gross Profit Loss | 11 480 005 | 10 931 109 |
| Income Taxes Paid Refund Classified As Operating Activities | -145 000 | -121 643 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 31 838 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 108 197 | -544 384 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -267 274 | 1 179 915 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 327 546 |
| Interest Expense On Bank Overdrafts | 83 653 | 41 436 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 74 921 | 79 764 |
| Interest Paid Classified As Operating Activities | -97 286 | -61 061 |
| Interest Payable Similar Charges Finance Costs | 172 207 | 140 825 |
| Net Cash Flows From Used In Financing Activities | 921 827 | 53 774 |
| Net Cash Flows From Used In Investing Activities | 1 621 218 | 2 994 625 |
| Net Cash Flows From Used In Operating Activities | -3 651 242 | -2 504 015 |
| Net Cash Generated From Operations | -3 968 449 | -2 766 483 |
| Net Current Assets Liabilities | 5 202 271 | 5 351 165 |
| Net Interest Received Paid Classified As Investing Activities | -273 | -55 |
| Number Shares Issued Fully Paid | | 16 835 |
| Operating Profit Loss | 3 496 879 | 2 274 742 |
| Other Creditors | | 75 615 |
| Other Deferred Tax Expense Credit | 185 000 | 607 170 |
| Other Interest Receivable Similar Income Finance Income | 273 | 55 |
| Other Operating Income Format1 | | 44 554 |
| Other Taxation Social Security Payable | 125 171 | 160 900 |
| Par Value Share | | 1 |
| Payments Finance Lease Liabilities Classified As Financing Activities | | 643 761 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 167 442 | 189 137 |
| Prepayments Accrued Income | 881 755 | 178 757 |
| Proceeds From Sales Property Plant Equipment | -77 838 | -139 819 |
| Profit Loss | 2 769 945 | 1 514 802 |
| Profit Loss On Ordinary Activities Before Tax | 3 324 945 | 2 133 972 |
| Property Plant Equipment Gross Cost | 21 133 584 | 23 937 858 |
| Provisions | 1 150 000 | 1 757 170 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 150 000 | 1 757 170 |
| Purchase Property Plant Equipment | -1 699 329 | -3 150 720 |
| Raw Materials | 1 426 665 | 2 116 938 |
| Repayments Borrowings Classified As Financing Activities | -160 703 | -170 734 |
| Social Security Costs | 546 630 | 597 310 |
| Staff Costs Employee Benefits Expense | 6 420 383 | 7 100 069 |
| Tax Decrease From Utilisation Tax Losses | 25 784 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 734 | |
| Tax Expense Credit Applicable Tax Rate | 631 740 | 405 455 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -165 810 | -660 564 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 38 400 | 902 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 555 000 | 619 170 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 3 150 720 |
| Total Assets Less Current Liabilities | 18 690 839 | 20 506 866 |
| Total Operating Lease Payments | 36 972 | 11 544 |
| Trade Creditors Trade Payables | 2 247 861 | 2 508 209 |
| Trade Debtors Trade Receivables | 5 007 486 | 5 946 348 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | 48 060 |
| Turnover Revenue | 23 316 850 | 26 546 499 |
| Wages Salaries | 5 706 311 | 6 313 622 |
| Work In Progress | 396 223 | 671 479 |
(28 pages)