| Profit & Loss |
| Date of Accounts |
2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | |
|
| Balance Sheet |
| Cash Bank On Hand | 2 824 209 | 3 857 368 | 4 745 163 |
| Current Assets | 9 882 150 | 10 699 602 | 11 304 545 |
| Debtors | 5 786 871 | 5 338 530 | 5 370 046 |
| Net Assets Liabilities | 15 254 132 | 16 074 228 | 17 027 068 |
| Other Debtors | 1 083 413 | 1 000 000 | 1 000 000 |
| Property Plant Equipment | 3 778 467 | 3 942 980 | 3 906 521 |
| Total Inventories | 1 271 070 | 1 503 704 | 1 189 336 |
|
| Other Financial Data |
| Audit Fees Expenses | 19 145 | 17 995 | 18 925 |
| Company Contributions To Money Purchase Plans Directors | 43 775 | 50 040 | 50 784 |
| Director Remuneration | 445 935 | 644 269 | 741 063 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
| Accrued Liabilities | 296 930 | 301 361 | 492 905 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 097 219 | 3 246 576 | 3 400 897 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | | 45 114 | 2 826 |
| Administrative Expenses | 3 181 445 | 3 181 396 | 3 456 739 |
| Amounts Recoverable On Contracts | 86 673 | 69 068 | 42 731 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 123 | 121 | 119 |
| Cash Cash Equivalents Cash Flow Value | 2 824 209 | 3 857 368 | |
| Comprehensive Income Expense | 1 646 859 | 1 120 096 | 1 302 840 |
| Corporation Tax Payable | -14 773 | 108 588 | 271 976 |
| Cost Sales | 3 049 030 | 2 966 288 | 3 721 887 |
| Creditors | 3 229 845 | 3 437 347 | 3 618 347 |
| Current Tax For Period | 155 004 | 189 336 | 283 102 |
| Depreciation Amortisation Expense | 191 276 | 196 890 | 231 829 |
| Depreciation Expense Property Plant Equipment | 191 277 | 196 890 | 231 829 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 47 533 | 77 508 |
| Disposals Investment Property Fair Value Model | | 19 500 | |
| Disposals Property Plant Equipment | | 48 984 | 77 508 |
| Distribution Costs | 719 498 | 801 901 | 780 211 |
| Dividends Paid | 407 143 | 300 000 | 350 000 |
| Dividends Paid Classified As Financing Activities | -407 143 | -300 000 | -350 000 |
| Fixed Assets | 8 769 867 | 9 175 230 | 9 688 647 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 561 483 | | |
| Further Item Interest Expense Component Total Interest Expense | 60 597 | | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | | | -5 124 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 206 | 4 828 | 4 440 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 971 415 | 48 043 | -121 165 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -856 475 | 448 341 | -31 516 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 6 500 | 35 586 | 16 266 |
| Gain Loss On Disposals Property Plant Equipment | 6 500 | 35 586 | 16 266 |
| Government Grant Income | 454 143 | | |
| Gross Profit Loss | 3 839 598 | 4 854 501 | 5 222 744 |
| Income From Related Parties | | 1 228 438 | 1 274 632 |
| Income Taxes Paid Refund Classified As Operating Activities | -312 431 | -65 975 | -119 714 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -15 776 | 1 033 159 | 887 795 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 397 | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -26 709 | 232 634 | -314 368 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 196 890 | 231 829 |
| Interest Paid Classified As Operating Activities | -60 597 | | |
| Interest Payable Similar Charges Finance Costs | 60 597 | | |
| Investment Property | 4 891 400 | 5 132 250 | 5 687 250 |
| Investment Property Fair Value Model | 4 891 400 | 5 132 250 | 5 687 250 |
| Investments Fixed Assets | 100 000 | 100 000 | 94 876 |
| Loans Owed By Related Parties | | 2 736 538 | 2 826 414 |
| Loans Owed To Related Parties | | -87 463 | -3 622 |
| Merchandise | 1 091 323 | 1 312 242 | 1 044 079 |
| Net Cash Flows From Used In Financing Activities | 657 125 | 263 902 | 211 223 |
| Net Cash Flows From Used In Investing Activities | -30 016 | 283 302 | 92 604 |
| Net Cash Flows From Used In Operating Activities | -611 333 | -1 580 363 | -1 191 622 |
| Net Cash Generated From Operations | -984 361 | -1 646 338 | -1 311 336 |
| Net Current Assets Liabilities | 6 652 305 | 7 262 255 | 7 686 198 |
| Net Interest Received Paid Classified As Investing Activities | -67 684 | -68 129 | -84 202 |
| Operating Profit Loss | 1 289 470 | 1 436 520 | 1 486 260 |
| Other Comprehensive Income Expense Net Tax | 561 483 | | |
| Other Creditors | 210 506 | 148 915 | 185 742 |
| Other Deferred Tax Expense Credit | 69 574 | 195 217 | -15 480 |
| Other Interest Receivable Similar Income Finance Income | 67 684 | 68 129 | 84 202 |
| Other Investments Other Than Loans | 100 000 | 100 000 | 94 876 |
| Other Operating Income Format1 | 719 281 | 361 698 | 399 758 |
| Other Taxation Social Security Payable | 72 014 | 86 739 | 85 372 |
| Payments To Related Parties | | 35 707 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 195 311 | 164 516 | 163 610 |
| Prepayments Accrued Income | 276 121 | 299 308 | 312 627 |
| Proceeds From Sales Investment Properties | -56 350 | -33 286 | |
| Proceeds From Sales Property Plant Equipment | -6 500 | -23 251 | -16 266 |
| Profit Loss | 1 085 376 | 1 120 096 | 1 302 840 |
| Profit Loss On Ordinary Activities Before Tax | 1 296 557 | 1 504 649 | 1 570 462 |
| Property Plant Equipment Gross Cost | 6 875 686 | 7 189 556 | 7 307 418 |
| Provisions | 168 040 | 363 257 | 347 777 |
| Provisions For Liabilities Balance Sheet Subtotal | 168 040 | 363 257 | 347 777 |
| Purchase Investment Properties | -15 544 | -45 114 | -2 826 |
| Purchase Property Plant Equipment | -84 974 | -362 854 | -195 370 |
| Rental Leasing Income | 266 018 | 332 613 | |
| Social Security Costs | 521 043 | 352 870 | 406 622 |
| Staff Costs Employee Benefits Expense | 3 570 881 | 3 498 272 | 3 895 973 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 18 | | |
| Tax Expense Credit Applicable Tax Rate | 246 346 | 285 883 | 298 388 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 13 003 | -60 454 | 2 993 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 144 | 891 | 855 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 69 574 | 195 217 | -19 134 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 211 181 | 384 553 | 267 622 |
| Total Additions Including From Business Combinations Property Plant Equipment | | 362 854 | 195 370 |
| Total Assets Less Current Liabilities | 15 422 172 | 16 437 485 | 17 374 845 |
| Total Current Tax Expense Credit | 141 607 | 189 336 | |
| Total Operating Lease Payments | 22 368 | 16 040 | 16 823 |
| Trade Creditors Trade Payables | 444 426 | 537 330 | 444 865 |
| Trade Debtors Trade Receivables | 523 135 | 619 322 | 532 392 |
| Turnover Revenue | 6 888 628 | 7 820 789 | 8 944 631 |
| Wages Salaries | 2 854 527 | 2 980 886 | 3 325 741 |
| Work In Progress | 179 747 | 191 462 | 145 257 |
(23 pages)