| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 7 381 | 1 702 | |
| Current Assets | 23 780 933 | 23 361 882 | |
| Debtors | 8 362 076 | 8 541 936 | |
| Net Assets Liabilities | 7 412 379 | 7 177 650 | |
| Other Debtors | 798 844 | 415 836 | |
| Property Plant Equipment | 2 996 422 | 2 931 868 | |
| Total Inventories | 15 411 476 | 14 818 244 | 11 054 668 |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 704 056 | 1 393 467 | 861 693 |
| Accumulated Amortisation Impairment Intangible Assets | 66 048 | 78 145 | -4 584 756 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 998 588 | 9 167 273 | 8 261 169 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | 198 102 |
| Administrative Expenses | 1 875 196 | 1 717 665 | 2 549 959 |
| Amounts Owed To Group Undertakings | | 2 270 563 | 2 087 663 |
| Average Number Employees During Period | 87 | 69 | |
| Bank Borrowings | | 850 633 | 830 504 |
| Bank Borrowings Overdrafts | 15 105 720 | 12 385 361 | 10 804 211 |
| Bank Overdrafts | | 12 385 361 | 10 804 211 |
| Cash Cash Equivalents | -15 098 339 | -12 383 659 | -10 802 509 |
| Comprehensive Income Expense | | -119 005 | 432 900 |
| Corporation Tax Payable | | 12 103 | 219 273 |
| Cost Sales | 25 006 779 | 30 943 502 | 26 971 521 |
| Creditors | 19 310 736 | 18 183 046 | 2 087 663 |
| Current Tax For Period | | 12 103 | 219 273 |
| Deferred Tax Asset Debtors | | 4 423 | 5 102 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | 27 825 | -37 020 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | -25 110 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | 234 394 | 11 601 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 77 860 | |
| Disposals Property Plant Equipment | | 173 022 | |
| Distribution Costs | 972 425 | 754 503 | 1 083 350 |
| Dividends Paid Classified As Financing Activities | | -97 895 | -250 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | | -97 895 | -250 000 |
| Dividends Received Classified As Investing Activities | | -97 895 | -650 000 |
| Fixed Assets | 3 047 836 | 2 983 635 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | -22 434 |
| Further Item Tax Increase Decrease Component Adjusting Items | | 31 144 | 2 566 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | -738 612 | -1 318 383 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | | -126 552 | -75 742 |
| Gain Loss On Disposals Property Plant Equipment | | -387 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | | -221 900 | -231 000 |
| Government Grant Income | | 7 193 | |
| Gross Profit Loss | 2 893 694 | 3 995 335 | |
| Income Taxes Paid Refund Classified As Operating Activities | | | -10 225 |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | | | 1 779 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | -226 048 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | -964 276 | -1 103 694 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | 27 825 | -1 878 |
| Increase From Amortisation Charge For Year Intangible Assets | | 12 097 | 11 308 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 231 708 | 171 603 |
| Intangible Assets | 51 414 | 51 767 | 42 238 |
| Intangible Assets Gross Cost | 117 462 | 129 912 | -4 584 756 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | 496 333 | 701 117 |
| Interest Expense On Liabilities Defined Benefit Plan | | -5 000 | -13 900 |
| Interest Paid Classified As Operating Activities | | -496 333 | -701 117 |
| Interest Payable Similar Charges Finance Costs | 577 119 | 491 333 | -13 900 |
| Investments Fixed Assets | | 4 432 374 | 4 432 374 |
| Investments In Subsidiaries | | 4 432 374 | 4 432 374 |
| Net Cash Generated From Operations | | -3 376 878 | 400 000 |
| Net Current Assets Liabilities | 4 470 197 | 5 178 836 | |
| Net Finance Income Costs | | 97 895 | 650 000 |
| Operating Profit Loss | 418 166 | 1 690 775 | |
| Other Comprehensive Income Expense Before Tax | | -1 087 064 | -1 625 125 |
| Other Creditors | 6 283 | 31 919 | -139 252 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | | 14 837 | |
| Other Inventories | 15 411 476 | 14 818 244 | |
| Other Operating Income | 372 093 | 167 608 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | 196 892 | 191 341 |
| Percentage Class Share Held In Subsidiary | | | 100 |
| Prepayments Accrued Income | 212 060 | 372 978 | 369 669 |
| Profit Loss | | 102 895 | 663 900 |
| Profit Loss On Ordinary Activities After Tax | 32 470 | 950 230 | |
| Profit Loss On Ordinary Activities Before Tax | -158 953 | 1 199 442 | |
| Property Plant Equipment Gross Cost | 11 995 010 | 12 099 141 | 8 961 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 105 654 | 134 188 | |
| Raw Materials Consumables | | 14 818 244 | 11 054 668 |
| Social Security Costs | | 162 871 | 178 017 |
| Staff Costs Employee Benefits Expense | | 1 388 869 | 1 705 663 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | | 134 188 | 146 468 |
| Taxation Social Security Payable | | 12 103 | |
| Tax Decrease From Utilisation Tax Losses | | | 85 184 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | 3 795 | 3 632 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | 20 364 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | -4 379 | -5 875 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | 81 | 58 726 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | -125 398 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 191 423 | 249 212 | 228 996 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 175 654 | |
| Total Assets Less Current Liabilities | 7 518 033 | 8 162 471 | |
| Total Borrowings | | 12 385 361 | 10 804 211 |
| Total Current Tax Expense Credit | | 39 928 | 217 395 |
| Total Deferred Tax Expense Credit | | 209 284 | 11 601 |
| Total Increase Decrease From Revaluations Intangible Assets | | 12 450 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | | 101 499 | |
| Trade Creditors Trade Payables | 3 494 677 | 4 360 196 | 2 488 955 |
| Trade Debtors Trade Receivables | 7 351 172 | 7 753 122 | 6 964 285 |
| Turnover Revenue | 27 900 473 | 34 938 837 | 32 279 142 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | | | 100 |
| Wages Salaries | | 1 029 106 | 1 336 305 |
(43 pages)