| Profit & Loss |
| Date of Accounts |
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 | 5 364 | 2 322 618 | 2 024 076 | 49 393 | 135 992 | 1 430 714 | 2 003 638 |
| Current Assets | 6 278 258 | 10 141 367 | 13 384 449 | 14 453 806 | 17 745 880 | 20 156 474 | 22 673 298 |
| Debtors | 3 554 514 | 3 782 815 | 3 414 983 | 6 450 817 | 6 427 094 | 6 723 048 | 6 657 014 |
| Net Assets Liabilities | 372 436 | 481 951 | 1 052 912 | 2 560 276 | 3 357 789 | 5 090 899 | 7 479 738 |
| Other Debtors | 106 564 | 216 309 | 252 993 | 274 282 | 122 758 | 160 449 | 123 590 |
| Property Plant Equipment | 73 135 | 102 327 | 105 971 | 153 791 | 206 082 | 183 625 | 155 347 |
| Total Inventories | 2 708 328 | 4 025 882 | 7 935 338 | 7 943 544 | 11 167 742 | 11 987 660 | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 21 755 | 30 575 | 55 721 | 34 779 | 37 991 | 37 149 | 1 044 214 |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 351 | 71 731 | 96 128 | 124 498 | 163 836 | 203 963 | 245 389 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 53 412 | 28 764 | 76 190 | 91 629 | 42 170 | 13 148 |
| Administrative Expenses | | | | | 1 606 811 | 1 719 522 | 1 557 547 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 16 725 | 35 885 | 31 584 | 17 428 | | | |
| Amounts Owed To Group Undertakings | | 3 642 320 | 3 633 446 | 141 278 | 12 709 | 734 | 1 082 576 |
| Average Number Employees During Period | | | 23 | 27 | 29 | 32 | 33 |
| Bank Borrowings | | 346 500 | 2 412 170 | 2 177 670 | 2 739 500 | 2 739 500 | 2 393 000 |
| Bank Borrowings Overdrafts | 39 268 | 346 500 | 2 412 170 | 6 768 170 | 3 317 708 | 2 155 693 | 3 856 874 |
| Bank Overdrafts | 39 268 | | | | | | |
| Cash Cash Equivalents | -33 904 | 2 322 618 | 2 024 076 | 3 940 434 | 6 125 706 | 8 461 786 | 12 211 507 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 | | | | | | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | | | -2 | | | | |
| Cash Receipts From Sales Interests In Associates | 25 509 | 21 823 | 142 493 | | | | |
| Comprehensive Income Expense | | | | | 3 498 870 | 6 484 271 | 9 083 790 |
| Corporation Tax Payable | 24 613 | 33 418 | 147 073 | 10 956 | 170 259 | 1 263 080 | 918 715 |
| Corporation Tax Recoverable | 6 858 | 9 839 | | | | | |
| Cost Sales | | | | | 24 917 047 | 28 169 404 | 35 096 708 |
| Creditors | 1 400 000 | 1 746 500 | 3 812 170 | 6 768 170 | 5 836 500 | 6 977 000 | 7 530 000 |
| Current Asset Investments | 10 052 | 10 052 | 10 052 | 10 052 | 15 052 | 15 052 | 15 052 |
| Current Tax For Period | | | | | 843 056 | 1 543 149 | 2 124 469 |
| Deferred Income | | | | | 11 373 | 8 294 | 13 511 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -1 645 | 5 518 | -1 789 |
| Dividends Paid Classified As Financing Activities | | | | | -500 000 | -36 250 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | -36 250 | |
| Finished Goods Goods For Resale | 117 410 | 117 410 | 185 000 | | | 275 000 | 1 280 000 |
| Fixed Assets | 191 417 | 242 432 | 388 571 | 153 798 | 206 089 | 183 632 | 155 354 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -28 788 | -2 663 | -146 794 | | | | |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | | 10 543 | 6 420 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | -44 000 | -50 000 | 26 797 |
| Gain Loss On Disposals Property Plant Equipment | | | | | | -337 | |
| Government Grant Income | | | | | 27 654 | | |
| Impairment Loss Reversal On Investments | | | | | 44 000 | 50 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | -1 005 061 | -2 490 523 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 305 668 | -2 356 522 | 298 542 | | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 7 342 | -1 794 | 21 689 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 23 736 | 24 945 | 28 370 | 39 338 | 43 785 | 41 426 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 206 810 | 297 897 | |
| Interest Income On Bank Deposits | | | | | 237 | 504 | 54 695 |
| Interest Paid Classified As Operating Activities | | | | | -341 458 | -441 258 | -556 062 |
| Interest Payable Similar Charges Finance Costs | 43 121 | 49 345 | 75 543 | | 341 458 | 441 258 | 556 062 |
| Interest Received Classified As Investing Activities | | | | | -237 | -504 | -54 695 |
| Investment Property | | | | | 6 132 724 | 5 722 724 | 5 278 801 |
| Investments | 118 282 | 140 105 | 282 600 | 7 | | | |
| Investments Fixed Assets | 118 282 | 140 105 | 282 600 | 7 | 7 | 7 | 7 |
| Investments In Associates | 118 279 | 140 102 | 282 595 | | | | |
| Investments In Subsidiaries | 3 | 3 | 5 | 7 | 7 | 7 | 7 |
| Net Cash Flows From Used In Financing Activities | 252 000 | -346 500 | -2 065 670 | | | | |
| Net Cash Flows From Used In Investing Activities | 11 397 | 72 572 | 24 465 | | | | |
| Net Cash Flows From Used In Operating Activities | 42 271 | -2 082 594 | 2 339 747 | | | | |
| Net Cash Generated From Operations | | | | | | -3 390 060 | -8 902 338 |
| Net Current Assets Liabilities | 1 590 194 | 1 999 952 | 4 489 738 | 9 199 483 | 9 019 750 | 11 925 249 | 14 887 803 |
| Net Finance Income Costs | 28 788 | 2 663 | 146 794 | | 237 | 504 | 54 695 |
| Net Interest Paid Received Classified As Operating Activities | -43 121 | -49 345 | -75 543 | | | | |
| Other Creditors | 3 547 423 | 3 257 644 | 3 258 887 | 2 513 392 | 3 828 377 | 3 008 151 | 2 574 394 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 4 356 | 548 | | | 3 658 | |
| Other Disposals Property Plant Equipment | | 4 840 | 723 | | | 24 500 | |
| Other Interest Receivable Similar Income Finance Income | | | | | 237 | 504 | 54 695 |
| Other Remaining Borrowings | 1 400 000 | 1 400 000 | 1 400 000 | 402 500 | 6 070 223 | 200 000 | 200 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 292 | 4 910 | 11 221 | 71 955 | 90 259 | 74 100 | 120 367 |
| Percentage Class Share Held In Associate | | 50 | 50 | | | | |
| Percentage Class Share Held In Subsidiary | | 100 | 100 | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 9 770 | 1 681 | 3 911 | 8 094 | 8 045 | 12 166 | 9 713 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 10 052 | | | | | | |
| Proceeds From Sales Property Plant Equipment | -6 500 | | | | | | |
| Profit Loss | 138 999 | 109 515 | 570 961 | 1 507 364 | 797 513 | 1 733 110 | 2 388 839 |
| Property Plant Equipment Gross Cost | 125 486 | 174 058 | 202 099 | 278 289 | 369 918 | 387 588 | 400 736 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 175 | 13 933 | 13 227 | 24 835 | 31 550 | 40 982 | 33 419 |
| Purchase Property Plant Equipment | -11 123 | -53 412 | -28 764 | | | | |
| Redeemable Preference Shares Liability | 1 400 000 | 1 400 000 | 1 400 000 | 4 937 000 | 4 937 000 | 4 937 000 | 4 937 000 |
| Social Security Costs | 29 621 | 46 094 | 45 542 | 119 481 | 146 435 | 175 660 | |
| Staff Costs Employee Benefits Expense | 356 267 | 326 172 | 370 129 | 828 667 | 949 425 | 942 132 | 617 421 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | 38 408 | 43 926 | 42 137 |
| Tax Decrease From Utilisation Tax Losses | | | | | | 15 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 30 446 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | 320 | | -822 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | 15 028 | 7 343 | 16 851 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | 15 | | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 968 | 47 351 | 156 206 | | 848 753 | 1 546 873 | 2 144 369 |
| Total Assets Less Current Liabilities | 1 781 611 | 2 242 384 | 4 878 309 | 9 353 281 | 9 225 839 | 12 108 881 | 15 043 157 |
| Total Borrowings | | | | | 5 098 488 | 5 188 991 | 4 269 382 |
| Total Current Tax Expense Credit | | | | | 850 398 | 1 541 355 | 2 146 158 |
| Trade Creditors Trade Payables | 1 012 427 | 1 107 956 | 1 601 927 | 1 707 839 | 2 784 952 | 3 747 588 | 3 821 144 |
| Trade Debtors Trade Receivables | 2 355 | 19 665 | 28 665 | 10 223 | 9 208 | 3 207 | 1 656 894 |
| Turnover Revenue | | | | | 31 229 048 | 38 410 824 | |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | 69 | | | |
| Wages Salaries | 323 354 | 275 168 | 313 366 | 637 231 | 712 731 | 692 372 | 305 547 |
(33 pages)