| Profit & Loss |
| Date of Accounts |
2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | |
|
| Balance Sheet |
| Cash Bank On Hand | 1 141 889 | 389 172 | 711 379 | 13 116 |
| Current Assets | 9 264 051 | 12 742 338 | 15 296 002 | 11 266 706 |
| Debtors | 4 628 739 | 6 490 036 | 6 460 976 | 3 087 211 |
| Net Assets Liabilities | 2 745 090 | 3 738 337 | 5 130 355 | 908 645 |
| Other Debtors | 91 | 32 193 | 61 144 | 75 254 |
| Property Plant Equipment | 195 996 | 183 372 | 216 565 | 177 324 |
| Total Inventories | 3 493 423 | 5 863 130 | 9 333 647 | |
|
| Other Financial Data |
| Audit Fees Expenses | 11 200 | 20 550 | 19 485 | 22 000 |
| Other Non-audit Services Fees | | 4 650 | 2 675 | 3 650 |
| Taxation Compliance Services Fees | 1 300 | 1 350 | 1 875 | 1 375 |
| Accrued Liabilities Deferred Income | 474 330 | 706 465 | 653 037 | 627 275 |
| Accumulated Amortisation Impairment Intangible Assets | 1 769 799 | 1 842 396 | 1 063 746 | 1 108 206 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 787 848 | 1 845 469 | 1 330 696 | 1 380 999 |
| Additions Other Than Through Business Combinations Intangible Assets | | | 1 711 | 1 598 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 81 234 | 11 062 |
| Administrative Expenses | 3 434 732 | 3 951 303 | 4 785 992 | 4 877 913 |
| Amortisation Expense Intangible Assets | 4 576 | 2 839 | 62 169 | |
| Amounts Owed By Group Undertakings | 612 586 | 747 391 | 1 788 361 | 645 187 |
| Amounts Owed To Group Undertakings | 20 247 | 287 629 | | 1 691 081 |
| Average Number Employees During Period | 54 | 57 | 58 | 57 |
| Bank Borrowings | 1 037 031 | 1 800 573 | 2 781 415 | 2 346 509 |
| Bank Borrowings Overdrafts | 1 156 936 | 1 895 993 | 3 130 859 | 2 346 509 |
| Bank Overdrafts | 119 905 | 95 420 | 349 444 | |
| Comprehensive Income Expense | 57 442 | 993 247 | 1 742 018 | -4 221 710 |
| Corporation Tax Payable | 24 188 | 181 326 | 91 991 | 7 542 |
| Cost Sales | 15 409 017 | 19 859 727 | 21 645 933 | 21 951 931 |
| Creditors | 7 119 704 | 9 531 539 | 11 856 710 | 10 757 540 |
| Current Tax For Period | 24 188 | 157 138 | 14 358 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 1 225 | 43 234 | |
| Depreciation Expense Property Plant Equipment | 43 783 | 57 621 | 47 456 | |
| Dividends Paid | | | 350 000 | |
| Dividends Paid On Shares Final | | | 350 000 | |
| Finished Goods Goods For Resale | | 5 863 130 | 9 333 647 | 8 166 379 |
| Fixed Assets | 623 395 | 551 415 | 525 522 | 443 938 |
| Further Item Tax Increase Decrease Component Adjusting Items | | 13 785 | 43 234 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 254 098 | 296 160 |
| Gain Loss On Disposals Intangible Assets | | | -120 | |
| Government Grant Income | | 33 629 | | |
| Gross Profit Loss | 3 544 838 | 5 111 598 | 5 363 911 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -24 188 | -95 059 | -6 816 |
| Increase From Amortisation Charge For Year Intangible Assets | | 72 597 | 62 169 | 44 460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 57 621 | 47 456 | 50 303 |
| Intangible Assets | 427 399 | 368 043 | 308 957 | 266 614 |
| Intangible Assets Gross Cost | 2 197 198 | 2 210 439 | 1 372 703 | 1 374 820 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 52 726 | 75 405 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | 7 963 | |
| Interest Payable Similar Charges Finance Costs | 69 039 | 52 726 | 83 368 | 235 306 |
| Key Management Personnel Compensation Total | 348 335 | 348 534 | 393 987 | 383 835 |
| Net Current Assets Liabilities | 2 144 347 | 3 210 799 | 3 439 292 | 509 166 |
| Operating Profit Loss | 145 766 | 1 204 336 | 577 919 | |
| Other Creditors | 381 585 | 391 400 | 3 901 751 | 2 961 686 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | 840 819 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 562 231 | |
| Other Disposals Intangible Assets | | | 840 819 | |
| Other Disposals Property Plant Equipment | | | 562 816 | |
| Other Operating Income Format1 | 35 660 | 44 041 | 1 210 000 | |
| Other Taxation Social Security Payable | 89 948 | 77 896 | 1 002 899 | 897 730 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 073 | 31 458 | 33 337 | 33 073 |
| Prepayments Accrued Income | 222 311 | 282 078 | 252 843 | 97 304 |
| Profit Loss | 57 442 | 993 247 | 532 018 | -4 221 710 |
| Profit Loss On Ordinary Activities Before Tax | 76 727 | 1 151 610 | 1 704 551 | -4 228 526 |
| Property Plant Equipment Gross Cost | 1 983 844 | 2 028 841 | 1 547 261 | 1 558 323 |
| Social Security Costs | 170 519 | 172 599 | 224 591 | |
| Staff Costs Employee Benefits Expense | 1 958 579 | 1 930 497 | 2 366 627 | 2 304 513 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 23 877 | 44 459 | 44 459 |
| Tax Decrease From Utilisation Tax Losses | | | 235 163 | -235 162 |
| Tax Expense Credit Applicable Tax Rate | 14 578 | 218 806 | 93 965 | -803 420 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -49 287 | | 82 211 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | -1 978 | -88 136 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 155 | 13 785 | -13 025 | 5 207 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 229 | | 12 459 | 8 732 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | 472 108 |
| Tax Increase Decrease From Other Short-term Timing Differences | | 1 225 | 43 234 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 285 | 158 363 | -37 467 | -6 816 |
| Total Assets Less Current Liabilities | 2 767 742 | 3 762 214 | 5 174 814 | 953 104 |
| Total Borrowings | 4 061 653 | 1 895 993 | 3 130 859 | 2 346 509 |
| Total Current Tax Expense Credit | | 157 138 | -80 701 | -6 816 |
| Trade Creditors Trade Payables | 1 874 810 | 2 826 441 | 3 076 173 | 2 225 717 |
| Trade Debtors Trade Receivables | 3 696 175 | 5 292 505 | 4 358 628 | 2 269 466 |
| Turnover Revenue | 18 953 855 | 24 971 325 | 27 009 844 | |
| Wages Salaries | 1 755 987 | 1 726 440 | 2 108 699 | 2 054 961 |
| Company Contributions To Defined Benefit Plans Directors | | 2 735 | 3 632 | |
| Director Remuneration | | 345 799 | 390 355 | 379 872 |
| Director Remuneration Benefits Including Payments To Third Parties | | 348 534 | 393 987 | 383 835 |
| Auditing Accounts Associates Fees | 3 150 | 3 300 | | |
| Additional Provisions Increase From New Provisions Recognised | | 1 225 | | |
| Applicable Tax Rate | 19 | 19 | | |
| Further Item Interest Expense Component Total Interest Expense | 62 112 | 52 726 | | |
| Further Operating Expense Item Component Total Operating Expenses | -203 750 | -413 386 | | |
| Merchandise | 3 493 423 | 5 863 130 | | |
| Number Shares Issued Fully Paid | | 1 000 | | |
| Other Deferred Tax Expense Credit | -4 903 | 1 225 | | |
| Par Value Share | | 1 | | |
| Provisions | 22 652 | 23 877 | | |
| Provisions For Liabilities Balance Sheet Subtotal | 22 652 | 23 877 | | |
| Total Additions Including From Business Combinations Intangible Assets | | 13 241 | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 44 997 | | |
| Total Operating Lease Payments | 210 231 | 186 061 | | |
(31 pages)