Profit & Loss |
Date of Accounts |
2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 26 280 | 533 | 494 | 872 | 746 | 1 338 |
Current Assets | | | 5 480 580 | 7 133 196 | 6 725 924 | 7 404 213 |
Debtors | 72 170 | 170 635 | 4 090 634 | 5 505 257 | 4 831 291 | 5 086 468 |
Net Assets Liabilities | | | 2 426 080 | 2 999 104 | 3 824 857 | 4 280 960 |
Other Debtors | | 1 953 | 283 914 | 708 760 | 450 409 | 286 089 |
Property Plant Equipment | 121 390 | 248 128 | 1 653 640 | 2 320 379 | 2 865 604 | 3 994 506 |
Total Inventories | 705 614 | 822 119 | 1 389 452 | 1 627 067 | 1 893 887 | |
|
Other Financial Data |
Audit Fees Expenses | 10 249 | 15 433 | 15 985 | 16 500 | 14 500 | 14 500 |
Accrued Liabilities Deferred Income | 106 718 | 184 282 | 293 057 | 374 333 | 429 226 | 389 334 |
Accumulated Amortisation Impairment Intangible Assets | 128 984 | 137 484 | 162 984 | 170 000 | 170 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 025 252 | 2 093 066 | 2 630 381 | 2 956 682 | 3 396 185 | 3 916 921 |
Additions Other Than Through Business Combinations Property Plant Equipment | | 214 113 | | 1 015 035 | 989 270 | 1 649 638 |
Administrative Expenses | 2 202 447 | 2 577 435 | 2 358 406 | 2 634 542 | 3 087 912 | 3 449 864 |
Amortisation Expense Intangible Assets | 8 500 | 8 500 | 8 500 | 7 016 | | |
Amortisation Impairment Expense Intangible Assets | | | 8 500 | 7 016 | | |
Amounts Owed By Group Undertakings | | | 1 139 372 | 895 372 | 545 372 | 195 372 |
Average Number Employees During Period | 81 | 84 | 106 | 123 | 145 | 158 |
Bank Borrowings | | 25 375 | 560 000 | 594 000 | 368 000 | 272 000 |
Bank Borrowings Overdrafts | 4 | 14 875 | 464 000 | 368 000 | 272 000 | 176 000 |
Bank Overdrafts | 4 | | | | | |
Capital Commitments | | | 58 000 | 176 645 | 339 697 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 49 818 | 88 196 | 302 661 | 323 262 | 699 955 | 901 335 |
Cash Cash Equivalents Cash Flow Value | | | 494 | 872 | 746 | 1 338 |
Comprehensive Income Expense | 91 047 | 376 796 | | | | |
Corporation Tax Payable | 13 568 | 76 151 | 124 246 | 132 100 | 105 450 | 33 563 |
Cost Sales | 7 175 996 | 7 886 758 | 11 990 355 | 14 693 820 | 17 560 712 | 20 172 600 |
Creditors | 47 087 | 129 523 | 692 743 | 637 574 | 704 340 | 1 013 512 |
Current Tax For Period | 13 568 | 76 150 | 124 246 | 132 100 | 165 450 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -16 294 | 24 810 | 1 808 | | | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 294 | 24 810 | -5 297 | 112 192 | 240 747 | 100 235 |
Depreciation Expense Property Plant Equipment | 48 177 | 36 229 | 144 529 | 98 226 | 253 216 | |
Depreciation Impairment Expense Property Plant Equipment | | | 287 529 | 348 296 | 444 045 | 520 736 |
Dividends Paid | | | 519 600 | 621 700 | 621 600 | 619 600 |
Dividends Paid Classified As Financing Activities | | -330 000 | -519 600 | -621 700 | -621 600 | -619 600 |
Dividends Paid On Shares Final | | | 413 600 | 515 700 | 621 600 | 619 600 |
Dividends Paid On Shares Interim | | | 106 000 | 106 000 | | |
Finance Lease Liabilities Present Value Total | 104 468 | 175 024 | 370 743 | 379 578 | 653 447 | 1 149 547 |
Finance Lease Payments Owing Minimum Gross | 117 224 | 199 864 | 405 944 | 414 810 | 673 769 | 1 149 547 |
Finished Goods Goods For Resale | | | 137 473 | 156 621 | 211 143 | 213 343 |
Fixed Assets | | | 1 660 656 | 2 320 379 | | |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | 100 375 | -130 000 | 226 000 | 96 000 |
Further Item Interest Expense Component Total Interest Expense | | | 14 922 | 15 143 | 15 525 | 14 175 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 10 426 | 1 813 | 240 747 | 100 235 |
Future Finance Charges On Finance Leases | 12 756 | 24 840 | 35 201 | 35 232 | 20 322 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | 102 693 | 123 165 | 54 740 | 27 769 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 459 | -301 | -313 | 95 | 653 | -4 819 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | -165 316 | -1 576 434 | 949 766 | -922 640 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | 35 957 | 1 414 623 | -673 966 | 255 177 |
Gain Loss In Cash Flows From Change In Inventories | | | 243 968 | 237 615 | 266 820 | 422 520 |
Gain Loss On Disposals Property Plant Equipment | 7 360 | 6 960 | -2 828 | 1 500 | 1 800 | |
Government Grant Income | | | | 270 622 | | |
Gross Profit Loss | 2 440 500 | 3 098 844 | 3 148 797 | 3 840 429 | 4 984 345 | |
Income Taxes Paid Refund Classified As Operating Activities | | | -63 359 | -121 748 | -192 100 | -111 711 |
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | | | | -378 | 126 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | 126 | -592 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -9 134 | -2 498 | | 39 824 |
Increase From Amortisation Charge For Year Intangible Assets | | 8 500 | | 7 016 | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 85 934 | | 348 296 | 444 045 | 520 736 |
Intangible Assets | 41 016 | 32 516 | 7 016 | | | |
Intangible Assets Gross Cost | 170 000 | | 170 000 | 170 000 | 170 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 13 750 | | 39 | 33 | 1 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 48 705 | 32 617 | 18 621 | 12 435 | 12 282 | 9 184 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 760 | 7 386 | 13 874 | 12 380 | 15 075 | |
Interest Income On Bank Deposits | | 450 | | | | |
Interest Paid Classified As Operating Activities | | | | | -42 883 | -59 685 |
Interest Payable Similar Charges Finance Costs | 117 603 | 43 802 | 47 456 | 39 991 | 42 883 | 59 685 |
Net Cash Flows From Used In Financing Activities | | | | 766 482 | 978 066 | |
Net Cash Flows From Used In Investing Activities | | | | 825 918 | 583 135 | |
Net Cash Flows From Used In Operating Activities | | | -863 824 | -1 592 778 | -1 561 075 | |
Net Cash Generated From Operations | | | -974 639 | -1 754 517 | -1 796 058 | -2 041 126 |
Net Current Assets Liabilities | | | 1 533 794 | 1 490 790 | 2 092 159 | 1 828 767 |
Net Interest Paid Received Classified As Operating Activities | | | -47 456 | -39 991 | -42 883 | |
Nominal Value Allotted Share Capital | | | 161 000 | 161 000 | 161 000 | |
Number Shares Issued Fully Paid | | | 161 000 | 161 000 | 161 000 | 161 000 |
Operating Profit Loss | 238 512 | 521 108 | 790 391 | 1 476 509 | 1 896 433 | |
Other Creditors | 1 020 456 | 260 578 | 11 770 | 218 889 | 222 479 | 221 344 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 18 120 | | 21 995 | 4 542 | |
Other Disposals Property Plant Equipment | | 19 560 | | 21 995 | 4 542 | |
Other Interest Receivable Similar Income Finance Income | | 450 | | | | |
Other Operating Income Format1 | 459 | -301 | | 270 622 | | |
Other Taxation Social Security Payable | 210 552 | 231 254 | 244 406 | 279 837 | 355 383 | 450 621 |
Par Value Share | | | | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | -163 410 | -178 782 | -130 466 | -440 243 |
Pension Costs Defined Contribution Plan | | | 134 201 | 137 445 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 51 271 | 184 299 | 134 201 | 137 445 | 155 183 | 169 022 |
Prepayments Accrued Income | 41 702 | 86 145 | 148 038 | 94 650 | 89 645 | 107 624 |
Proceeds From Sales Property Plant Equipment | | | -2 084 | -1 500 | -1 800 | |
Profit Loss | 91 047 | 376 796 | 633 120 | 1 194 724 | 1 447 353 | 1 075 703 |
Profit Loss On Ordinary Activities Before Tax | 120 909 | 477 756 | 742 935 | 1 436 518 | 1 853 550 | 1 215 762 |
Property Plant Equipment Gross Cost | 2 146 641 | 2 341 194 | 4 284 021 | 5 277 061 | 6 261 789 | 7 911 427 |
Purchase Property Plant Equipment | | | -83 331 | -827 418 | -584 935 | -713 295 |
Raw Materials Consumables | 705 614 | 822 119 | 1 251 979 | 1 470 446 | 1 809 644 | |
Research Development Expense Recognised In Profit Or Loss | 18 320 | 17 619 | 141 814 | 140 300 | 177 259 | |
Social Security Costs | 127 047 | 156 681 | 207 751 | 249 802 | 333 275 | |
Staff Costs Employee Benefits Expense | 1 907 398 | 2 327 454 | 2 923 168 | 3 763 294 | 4 526 726 | 5 211 223 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 75 627 | 187 819 | 428 566 | 528 801 |
Tax Decrease From Utilisation Tax Losses | -16 294 | | | | | |
Tax Expense Credit Applicable Tax Rate | | | 141 158 | 272 938 | 352 175 | 230 995 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | -42 092 | -39 194 | -37 050 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 825 | 17 186 | | -104 039 | -150 773 | -376 915 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 283 | 9 965 | 6 034 | 1 062 | 1 098 | 1 220 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | 144 700 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 862 | 100 960 | 109 815 | 241 794 | 406 197 | 140 059 |
Total Assets Less Current Liabilities | | | 3 194 450 | 3 811 169 | 4 957 763 | 5 823 273 |
Total Borrowings | | | 464 000 | 368 000 | 272 000 | 176 000 |
Total Current Tax Expense Credit | | | 115 112 | 129 602 | 165 450 | 39 824 |
Total Operating Lease Payments | | | 106 437 | 159 478 | 226 302 | |
Trade Creditors Trade Payables | 1 437 169 | 2 335 433 | 3 035 307 | 4 287 915 | 3 204 120 | 4 072 549 |
Trade Debtors Trade Receivables | 1 560 642 | 2 022 018 | 2 519 310 | 3 806 475 | 3 745 865 | 4 497 383 |
Turnover Revenue | 9 616 496 | 10 985 602 | 15 139 152 | 18 534 249 | 22 545 057 | |
Wages Salaries | 1 729 080 | 1 986 474 | 2 581 216 | 3 376 047 | 4 038 268 | 4 640 869 |
Company Contributions To Defined Benefit Plans Directors | 32 262 | 168 064 | 85 896 | 86 432 | 90 144 | |
Director Remuneration | | | 66 298 | 65 318 | 73 799 | 75 518 |
Director Remuneration Benefits Including Payments To Third Parties | | | 152 194 | 151 750 | 163 943 | 167 518 |
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties | 44 616 | 35 712 | | | | |