| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 |
| Currency |
| |
|
| Balance Sheet |
| Total Inventories | 36 372 | 18 415 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 601 261 | 542 237 |
| Accumulated Amortisation Impairment Intangible Assets | 343 957 | 343 957 |
| Accumulated Depreciation Impairment Property Plant Equipment | 470 200 | 522 629 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 96 785 |
| Administrative Expenses | 2 506 157 | 2 359 282 |
| Amounts Owed To Group Undertakings | 133 225 | 133 225 |
| Bank Borrowings | 247 349 | 165 265 |
| Bank Borrowings Overdrafts | 81 722 | 83 508 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | 40 440 |
| Cash Cash Equivalents | 974 547 | 606 185 |
| Comprehensive Income Expense | 244 000 | 525 157 |
| Corporation Tax Payable | 129 448 | |
| Corporation Tax Recoverable | 76 645 | |
| Cost Sales | 10 571 995 | 11 793 533 |
| Creditors | 133 225 | 133 225 |
| Current Tax For Period | 102 191 | |
| Deferred Tax Asset Debtors | | 122 000 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 21 483 | 138 621 |
| Dividend Income | 13 992 | 13 673 |
| Dividends Paid Classified As Financing Activities | -244 000 | -294 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -244 000 | -294 000 |
| Dividends Received Classified As Investing Activities | -13 992 | -13 673 |
| Equity Securities Held | 6 250 | 6 250 |
| Finance Lease Liabilities Present Value Total | 493 722 | 842 052 |
| Finance Lease Payments Owing Minimum Gross | 672 366 | 863 337 |
| Finished Goods Goods For Resale | 36 372 | 18 415 |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 666 | -62 028 |
| Future Finance Charges On Finance Leases | | 81 189 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | |
| Gain Loss On Disposals Property Plant Equipment | -90 356 | 8 588 |
| Government Grant Income | 182 789 | |
| Income Taxes Paid Refund Classified As Operating Activities | -46 085 | -52 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 52 429 |
| Intangible Assets Gross Cost | 343 957 | 343 957 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 668 | 3 908 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 51 532 | 44 661 |
| Interest Income On Bank Deposits | 504 | 94 |
| Interest Paid Classified As Operating Activities | -83 506 | -96 707 |
| Interest Payable Similar Charges Finance Costs | 83 506 | 96 707 |
| Interest Received Classified As Investing Activities | -504 | |
| Investment Property | 376 000 | 376 000 |
| Investments | 4 510 430 | 4 510 430 |
| Investments Fixed Assets | 4 510 430 | 4 510 430 |
| Investments In Subsidiaries | 4 510 430 | 4 510 430 |
| Net Cash Generated From Operations | -2 332 629 | |
| Net Finance Income Costs | 14 496 | 13 767 |
| Other Creditors | 423 595 | 363 468 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 171 194 |
| Other Disposals Property Plant Equipment | | 215 750 |
| Other Interest Receivable Similar Income Finance Income | 14 496 | 13 767 |
| Other Remaining Borrowings | 192 480 | 117 850 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 143 114 | 151 083 |
| Percentage Class Share Held In Subsidiary | | 100 |
| Prepayments Accrued Income | 360 414 | 149 875 |
| Profit Loss | 385 992 | 294 000 |
| Property Plant Equipment Gross Cost | 543 028 | 639 813 |
| Social Security Costs | 476 825 | 527 146 |
| Staff Costs Employee Benefits Expense | 5 412 521 | 5 621 231 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 174 279 | 434 900 |
| Tax Decrease From Utilisation Tax Losses | 5 869 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -16 064 | 3 350 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 114 | 6 925 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 92 | 1 497 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 674 | 138 621 |
| Total Borrowings | 174 593 | 157 352 |
| Trade Creditors Trade Payables | 811 356 | 839 965 |
| Trade Debtors Trade Receivables | 2 375 802 | 2 727 455 |
| Turnover Revenue | 13 338 316 | 14 701 419 |
| Wages Salaries | 4 792 582 | 4 943 002 |
| Audit Fees Expenses | | |
| Fees For Non-audit Services | | |
| Company Contributions To Money Purchase Plans Directors | | |
| Director Remuneration | 47 003 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | | |
| Amortisation Expense Intangible Assets | | |
| Applicable Tax Rate | 19 | |
| Average Number Employees During Period | 137 | |
| Depreciation Expense Property Plant Equipment | | |
| Dividends Paid | 244 000 | |
| Fixed Assets | 4 510 430 | |
| Further Item Interest Expense Component Total Interest Expense | 1 053 | |
| Further Item Operating Income Component Total Other Operating Income | 7 420 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | |
| Increase From Amortisation Charge For Year Intangible Assets | 63 146 | |
| Intangible Assets | | |
| Interest Expense On Bank Loans Similar Borrowings | 9 504 | |
| Interest Expense On Bank Overdrafts | 4 164 | |
| Investments In Group Undertakings | 4 510 430 | |
| Net Current Assets Liabilities | -133 225 | |
| Other Deferred Tax Expense Credit | 21 483 | |
| Profit Loss On Ordinary Activities Before Tax | 509 666 | |
| Rental Leasing Income | 128 303 | |
| Tax Expense Credit Applicable Tax Rate | 96 837 | |
| Total Assets Less Current Liabilities | 4 377 205 | |
| Total Current Tax Expense Credit | 102 191 | |
| Total Operating Lease Payments | | |
(6 pages)