| Profit & Loss |
| Date of Accounts |
2019-03-31 | 2020-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 79 577 | 698 699 |
| Current Assets | 6 474 942 | 6 342 666 |
| Debtors | 5 746 062 | 4 683 652 |
| Net Assets Liabilities | 2 525 985 | 2 462 208 |
| Other Debtors | 750 562 | 981 582 |
| Property Plant Equipment | 1 876 571 | 1 819 810 |
| Total Inventories | 649 303 | 960 315 |
|
| Other Financial Data |
| Audit Fees Expenses | | 35 000 |
| Accrued Liabilities Deferred Income | 179 725 | 105 265 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 471 952 | 3 651 450 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 520 551 |
| Administrative Expenses | 5 665 707 | 6 297 472 |
| Average Number Employees During Period | 128 | 131 |
| Bank Borrowings Overdrafts | 112 527 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -112 527 | |
| Bank Overdrafts | 112 527 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 651 414 | 597 311 |
| Cash Cash Equivalents Cash Flow Value | -32 950 | 698 699 |
| Cash Receipts From Sales Interests In Associates | -20 | |
| Comprehensive Income Expense | 696 532 | 126 223 |
| Corporation Tax Payable | 141 824 | 69 473 |
| Corporation Tax Recoverable | | 8 939 |
| Cost Sales | 39 760 003 | 41 541 070 |
| Creditors | 170 945 | 234 322 |
| Current Tax For Period | 141 824 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 32 394 | 38 547 |
| Depreciation Expense Property Plant Equipment | | 556 582 |
| Depreciation Impairment Expense Property Plant Equipment | 561 380 | 556 582 |
| Dividends Paid | 283 200 | 190 000 |
| Dividends Paid Classified As Financing Activities | -283 200 | -190 000 |
| Dividends Paid On Shares Interim | 283 200 | 190 000 |
| Finance Lease Liabilities Present Value Total | 170 945 | 234 322 |
| Finance Lease Payments Owing Minimum Gross | 373 732 | 454 088 |
| Finished Goods Goods For Resale | 649 303 | 960 315 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -53 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 32 394 | 38 547 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 154 554 | 59 285 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 261 731 | -1 071 349 |
| Gain Loss In Cash Flows From Change In Inventories | 20 242 | 311 012 |
| Gain Loss On Disposals Property Plant Equipment | | 270 |
| Gross Profit Loss | 6 479 956 | 6 467 724 |
| Impairment Loss Reversal On Investments | -53 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | -85 529 | -72 351 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 200 759 | -731 649 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -8 939 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 556 582 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 179 | 15 503 |
| Interest Income On Bank Deposits | 6 019 | 1 082 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 019 | 1 082 |
| Interest Payable Similar Charges Finance Costs | 15 018 | 15 503 |
| Interest Received Classified As Investing Activities | -6 019 | -1 082 |
| Net Cash Flows From Used In Financing Activities | 397 279 | 109 644 |
| Net Cash Flows From Used In Investing Activities | 963 643 | 498 469 |
| Net Cash Flows From Used In Operating Activities | -1 160 163 | -1 339 762 |
| Net Cash Generated From Operations | -1 260 710 | -1 427 616 |
| Net Current Assets Liabilities | 933 644 | 1 028 552 |
| Net Finance Income Costs | 6 019 | 1 082 |
| Net Interest Paid Received Classified As Operating Activities | -15 018 | -15 503 |
| Operating Profit Loss | 826 749 | 170 252 |
| Other Creditors | 2 695 | 94 253 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 377 084 |
| Other Disposals Property Plant Equipment | | 397 814 |
| Other Interest Expense | 839 | |
| Other Interest Receivable Similar Income Finance Income | 6 019 | 1 082 |
| Other Operating Income Format1 | 12 500 | |
| Other Taxation Social Security Payable | 72 146 | 68 265 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -114 079 | 80 356 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 390 | 67 259 |
| Prepayments Accrued Income | 65 153 | 18 610 |
| Proceeds From Sales Property Plant Equipment | | -21 000 |
| Profit Loss | 696 532 | 126 223 |
| Profit Loss On Ordinary Activities Before Tax | 870 750 | 155 831 |
| Property Plant Equipment Gross Cost | 5 348 523 | 5 471 260 |
| Purchase Property Plant Equipment | -1 022 682 | -520 551 |
| Staff Costs Employee Benefits Expense | 3 701 377 | 4 085 507 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 113 285 | 151 832 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 51 |
| Tax Expense Credit Applicable Tax Rate | 165 443 | 29 608 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -130 172 | -38 496 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 96 592 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 174 218 | 29 608 |
| Total Assets Less Current Liabilities | 2 810 215 | 2 848 362 |
| Total Current Tax Expense Credit | 141 824 | -8 939 |
| Total Operating Lease Payments | | 55 |
| Trade Creditors Trade Payables | 4 829 594 | 4 757 092 |
| Trade Debtors Trade Receivables | 4 930 347 | 3 674 521 |
| Turnover Revenue | 46 239 959 | 48 008 794 |
| Wages Salaries | 3 657 987 | 4 018 248 |
(27 pages)