| Profit & Loss |
| Date of Accounts |
2021-03-28 | 2022-03-27 | 2023-03-26 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 6 188 178 | 2 682 370 | 2 803 572 |
| Current Assets | 10 945 769 | 6 869 429 | 7 890 124 |
| Debtors | 4 757 591 | 4 187 059 | 5 086 552 |
| Net Assets Liabilities | 7 846 580 | -1 271 657 | 291 082 |
| Other Debtors | 745 035 | 737 897 | 1 001 975 |
| Property Plant Equipment | 847 181 | 676 812 | 655 578 |
|
| Other Financial Data |
| Audit Fees Expenses | 26 000 | 27 690 | 29 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 014 262 | 1 184 631 | 1 211 012 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 5 147 |
| Administration Support Average Number Employees | 32 | 31 | 32 |
| Administrative Expenses | 2 658 846 | 3 060 264 | 3 369 836 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 240 | 247 | 268 |
| Balances With Banks | 6 188 178 | 2 682 370 | 2 803 572 |
| Cash Cash Equivalents Cash Flow Value | 6 188 178 | 2 682 370 | |
| Comprehensive Income Expense | 714 389 | 187 369 | 1 562 739 |
| Cost Sales | 20 133 325 | 21 155 327 | 18 047 211 |
| Creditors | 2 146 370 | 2 617 677 | 2 436 765 |
| Current Tax For Period | 129 840 | 128 077 | 169 120 |
| Deferred Tax Asset Debtors | 3 065 | 4 737 | 9 284 |
| Deferred Tax Assets | 3 065 | 4 737 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | -1 137 | -1 090 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 055 | -1 672 | -4 542 |
| Depreciation Amortisation Expense | | 29 451 | 26 380 |
| Depreciation Expense Property Plant Equipment | 39 499 | 29 451 | 26 380 |
| Dividends Paid | | -4 575 702 | |
| Dividends Paid Classified As Financing Activities | | -4 575 702 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | -15 258 | -180 912 |
| Further Item Debtors Component Total Debtors | | | 104 118 |
| Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | | 2 184 802 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 428 | 2 028 | 18 514 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -86 184 | -317 339 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | -574 269 | 790 832 |
| Gain Loss In Cash Flows From Change In Provisions | | -203 088 | -715 744 |
| Government Grant Income | 184 192 | | |
| Gross Profit Loss | 3 040 590 | 3 444 980 | 4 216 666 |
| Impairment Loss Reversal | | 140 918 | |
| Income From Shares In Group Undertakings | 259 556 | | |
| Income Taxes Paid Refund Classified As Operating Activities | | 136 350 | 369 470 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | | 140 918 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | -3 505 808 | 121 202 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 46 | 12 | 112 271 |
| Increase Decrease In Provisions Through Transfers Reclassifications | | -203 088 | -715 744 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 29 451 | 26 381 |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | | 140 918 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 57 783 | 80 974 |
| Interest Expense On Preference Shares Classified As Debt | | 15 258 | |
| Interest Paid Classified As Financing Activities | | -57 783 | -80 974 |
| Interest Paid Classified As Operating Activities | | 73 041 | 80 974 |
| Interest Payable Similar Charges Finance Costs | | 73 041 | 80 974 |
| Inventory Write-down Expense Gross | 54 686 | 3 694 | 3 678 |
| Net Cash Flows From Used In Financing Activities | | -4 384 019 | -261 886 |
| Net Cash Flows From Used In Operating Activities | | 878 211 | 388 235 |
| Net Cash Generated From Operations | | 1 014 561 | 757 705 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | 557 196 | 1 946 942 |
| Net Current Assets Liabilities | 8 799 399 | 2 266 120 | 2 953 437 |
| Nominal Value Allotted Share Capital | 2 020 | | |
| Number Shares Issued Fully Paid | 2 020 | 13 334 | 13 334 |
| Operating Profit Loss | 582 603 | 386 827 | 1 920 562 |
| Other Creditors | 180 692 | 173 147 | 194 757 |
| Other Departments Average Number Employees | 6 | 6 | 6 |
| Other Finance Income | 61 | | |
| Other Interest Receivable Similar Income Finance Income | 61 | | |
| Other Operating Income Format1 | 200 859 | 2 111 | |
| Other Payables Accrued Expenses | 1 026 688 | 1 006 779 | 926 004 |
| Other Remaining Borrowings | | 2 617 677 | 2 436 765 |
| Other Remaining Operating Income | 16 667 | 2 111 | |
| Par Value Share | 1 | 0 | 0 |
| Payments To Redeem Own Shares | | -4 731 924 | |
| Pension Costs Defined Contribution Plan | 39 544 | 96 605 | 68 974 |
| Prepayments | 70 425 | 78 484 | 66 421 |
| Profit Loss | 714 389 | 187 369 | 1 562 739 |
| Profit Loss On Ordinary Activities Before Tax | 842 220 | 313 786 | 1 839 588 |
| Property Plant Equipment Gross Cost | 1 861 443 | 1 861 443 | 1 866 590 |
| Provisions | 1 800 000 | 1 596 912 | 881 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 000 | 1 596 912 | 881 168 |
| Purchase Property Plant Equipment | | | -5 147 |
| Redeemable Preference Shares Liability | | 2 184 802 | 2 184 802 |
| Revenue From Sale Goods | 23 173 915 | 24 600 307 | 22 263 877 |
| Selling Average Number Employees | 202 | 210 | 230 |
| Social Security Costs | 264 117 | 628 119 | 510 557 |
| Staff Costs Employee Benefits Expense | 2 912 499 | 7 637 145 | 5 602 936 |
| Taxation Social Security Payable | 404 852 | 576 179 | 680 073 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -49 316 | | -183 561 |
| Tax Expense Credit Applicable Tax Rate | 160 022 | 59 619 | 349 522 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 488 | 63 331 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 4 591 | 4 592 | -293 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 127 831 | 126 417 | 276 849 |
| Total Assets Less Current Liabilities | 9 646 580 | 2 942 932 | 3 609 015 |
| Total Borrowings | | 2 617 677 | 2 436 765 |
| Trade Creditors Trade Payables | 452 798 | 395 154 | 667 764 |
| Turnover Revenue | 23 173 915 | 24 600 307 | 22 263 877 |
| Wages Salaries | 2 608 838 | 6 912 421 | 5 023 405 |
| Amount Specific Advance Or Credit Directors | 416 226 | 418 291 | 497 085 |
| Amount Specific Advance Or Credit Made In Period Directors | | 2 065 | 78 794 |
| Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | 9 999 |
| Director Remuneration | 407 970 | 407 245 | 507 094 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
(34 pages)