| Profit & Loss |
| Date of Accounts |
2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency |
| | | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 970 | 1 056 | 1 047 | 1 000 | 586 029 | 392 336 | 624 521 |
| Current Assets | 14 693 978 | 11 088 259 | 11 649 188 | 15 148 430 | 16 296 042 | 15 011 553 | 16 125 409 |
| Debtors | 12 790 699 | 10 259 562 | 10 707 495 | 12 793 990 | 15 710 013 | 14 619 217 | 15 500 888 |
| Net Assets Liabilities | 2 182 687 | 1 987 110 | 2 164 996 | 2 396 573 | 2 800 391 | 2 919 087 | 2 460 527 |
| Other Debtors | | | | | 356 848 | 72 783 | 65 966 |
| Property Plant Equipment | 1 616 967 | 1 074 006 | 583 414 | 650 861 | 1 205 538 | 1 235 891 | 1 094 879 |
| Total Inventories | 1 902 309 | 827 641 | 940 646 | 2 353 440 | | | |
|
| Other Financial Data |
| Audit Fees Expenses | 22 950 | 19 950 | 19 950 | 19 950 | 24 000 | 24 000 | 26 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 705 454 | 1 875 299 | 2 065 733 | 1 983 560 | 1 357 833 | 1 056 768 | 901 906 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | 422 188 | 351 747 |
| Administrative Expenses | 6 629 331 | 5 778 635 | 6 021 313 | 5 758 722 | 5 313 296 | 4 904 511 | 4 804 847 |
| Amounts Recoverable On Contracts | | | | | 2 332 945 | 900 363 | 1 805 841 |
| Average Number Employees During Period | 318 | 273 | 218 | 226 | 225 | 188 | 162 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | 1 163 591 | 1 175 604 | 986 494 |
| Cash Cash Equivalents Cash Flow Value | -2 164 199 | -1 135 640 | -1 843 522 | -975 405 | 586 029 | 392 336 | 624 521 |
| Comprehensive Income Expense | -920 398 | -195 577 | 177 886 | 231 577 | 411 997 | 118 696 | -420 381 |
| Corporation Tax Recoverable | 155 208 | | 150 677 | | 65 392 | 457 655 | 285 907 |
| Cost Sales | 44 624 329 | 32 910 343 | 30 069 696 | 39 294 446 | 50 572 925 | 42 826 336 | 38 313 188 |
| Creditors | 585 806 | 227 855 | 90 942 | 211 074 | 480 632 | 401 031 | 218 312 |
| Current Tax For Period | | | | 3 965 | -65 392 | -162 052 | -123 804 |
| Deferred Tax Asset Debtors | | | | | 8 141 | 8 141 | 313 364 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | 75 997 | | -311 609 |
| Depreciation Expense Property Plant Equipment | 141 856 | 205 252 | 360 281 | 246 414 | 329 565 | 349 394 | 400 681 |
| Depreciation Impairment Expense Property Plant Equipment | | | | | 329 565 | 349 394 | 400 681 |
| Dividends Paid | | | | | 8 179 | | 38 179 |
| Dividends Paid Classified As Financing Activities | | | | | -8 179 | | -38 179 |
| Dividends Paid On Shares Interim | | | | | 8 179 | | 38 179 |
| Finance Lease Liabilities Present Value Total | 585 806 | 227 855 | 90 942 | 211 074 | 932 281 | 894 569 | 599 938 |
| Finance Lease Payments Owing Minimum Gross | 1 368 080 | 485 243 | 328 070 | 222 844 | 978 430 | 944 534 | 634 982 |
| Further Item Creditors Component Total Creditors | | | | | 1 792 702 | 2 504 047 | 3 487 550 |
| Further Item Tax Increase Decrease Component Adjusting Items | | | | | 20 628 | 147 | -75 207 |
| Future Finance Charges On Finance Leases | 92 239 | 45 780 | 19 466 | 22 445 | 46 149 | 49 965 | 35 044 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 258 038 | 239 396 | 223 263 | 188 443 | 174 751 | 199 684 | 328 334 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -995 324 | -2 290 000 | -442 080 | 4 085 038 | -1 769 436 | 1 335 120 | -1 726 035 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 256 094 | 2 407 524 | -252 631 | -2 229 254 | 573 188 | -1 483 059 | 748 196 |
| Gain Loss On Disposals Property Plant Equipment | 67 875 | 65 400 | 81 935 | 114 932 | 234 259 | 107 832 | 122 802 |
| Government Grant Income | | | | | 12 696 | 1 160 688 | 245 105 |
| Gross Profit Loss | 5 629 158 | 5 616 287 | 5 196 330 | 5 955 539 | 5 641 122 | 3 385 881 | 3 327 197 |
| Income Taxes Paid Refund Classified As Operating Activities | | 123 613 | 390 397 | 142 759 | -3 965 | 59 985 | 295 603 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -685 892 | 1 028 559 | -707 882 | 868 117 | | 193 693 | -232 185 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -31 168 | -11 874 | | | | -6 361 | 6 335 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 664 638 | 585 676 | 350 034 | | 349 394 | 400 681 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | 45 653 | 41 898 | 88 437 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 56 945 | 53 622 | 32 317 | 18 471 | 17 759 | 22 329 | 31 712 |
| Interest Income On Bank Deposits | | | | | 258 | | 69 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | | | | | 258 | | 69 |
| Interest Paid Classified As Operating Activities | -69 091 | -52 055 | -54 918 | -92 297 | | -64 227 | -120 149 |
| Interest Payable Similar Charges Finance Costs | 126 036 | 105 677 | 87 235 | 110 768 | 63 412 | 64 227 | 120 149 |
| Interest Received Classified As Investing Activities | | | | | -258 | -65 | -69 |
| Net Cash Flows From Used In Operating Activities | -377 543 | -1 678 726 | 321 504 | -1 056 394 | -1 709 933 | -115 869 | |
| Net Cash Generated From Operations | -503 579 | -1 629 195 | 669 291 | -1 024 403 | -1 777 310 | -120 111 | -526 339 |
| Net Current Assets Liabilities | 1 192 260 | 1 140 959 | 1 672 523 | 1 956 786 | 2 075 485 | 2 084 227 | 1 583 960 |
| Net Finance Income Costs | | | | | 258 | 65 | 69 |
| Net Interest Paid Received Classified As Operating Activities | | | | | -63 412 | -64 227 | |
| Operating Profit Loss | -993 083 | -162 235 | -365 317 | 338 392 | 485 756 | -269 390 | -729 379 |
| Other Creditors | | | | | 332 419 | 648 580 | 234 405 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 650 459 | 555 543 |
| Other Disposals Property Plant Equipment | | | | | | 692 900 | 647 621 |
| Other Interest Income | | | | | | 65 | |
| Other Interest Receivable Similar Income Finance Income | | 6 | 114 | | 258 | 65 | 69 |
| Other Operating Income Format1 | 7 090 | 113 | 459 666 | 141 575 | 157 930 | 1 249 240 | 748 271 |
| Other Taxation Social Security Payable | 407 456 | 380 656 | 380 400 | 432 933 | 1 599 850 | 1 104 155 | 1 288 272 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -762 418 | -593 896 | -373 342 | 114 272 | 509 405 | -37 712 | -294 631 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 160 141 | 139 366 | 118 007 | 201 013 | 410 038 | 383 341 | 401 513 |
| Prepayments Accrued Income | 273 184 | 272 382 | 235 599 | 137 782 | 148 386 | 145 433 | 156 851 |
| Proceeds From Sales Property Plant Equipment | -109 025 | -102 376 | -108 284 | -132 400 | -283 898 | -150 273 | -214 880 |
| Profit Loss | -920 898 | -195 577 | 177 886 | 231 577 | 411 997 | 118 696 | -420 381 |
| Profit Loss On Ordinary Activities Before Tax | -1 119 119 | -267 906 | -452 438 | 227 624 | 422 602 | -333 552 | -849 459 |
| Property Plant Equipment Gross Cost | 3 322 421 | 2 949 305 | 2 649 147 | 2 634 421 | 2 563 371 | 2 292 659 | 1 996 785 |
| Purchase Property Plant Equipment | | -158 653 | -121 434 | -434 949 | -933 881 | -422 188 | -351 747 |
| Social Security Costs | 1 331 770 | 1 112 629 | 1 124 141 | 1 066 376 | 1 223 001 | 1 107 061 | 1 068 226 |
| Staff Costs Employee Benefits Expense | 15 075 706 | 12 181 808 | 12 609 042 | 12 376 260 | 15 251 011 | 13 058 626 | 9 802 653 |
| Tax Decrease From Utilisation Tax Losses | | | | 32 380 | 36 346 | | |
| Tax Expense Credit Applicable Tax Rate | -223 824 | -53 581 | -85 963 | 43 249 | 80 294 | -63 375 | -161 397 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | -362 014 | -191 133 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 148 | 5 641 | 7 193 | 10 334 | 7 456 | 2 235 | 4 173 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -198 221 | -72 329 | -630 324 | -3 953 | 10 605 | -452 248 | -429 078 |
| Total Assets Less Current Liabilities | 2 809 227 | 2 214 965 | 2 255 938 | 2 607 647 | 3 281 023 | 3 320 118 | 2 678 839 |
| Total Current Tax Expense Credit | -186 376 | | -585 699 | 3 965 | -65 392 | -452 248 | -117 469 |
| Total Operating Lease Payments | 3 102 352 | 2 015 897 | 1 724 875 | 2 538 602 | 246 670 | 227 609 | 209 249 |
| Trade Creditors Trade Payables | 8 860 697 | 7 206 372 | 6 854 356 | 11 237 712 | 10 043 937 | 8 177 006 | 9 149 596 |
| Trade Debtors Trade Receivables | 12 362 307 | 9 955 585 | 10 244 999 | 12 501 843 | 12 798 301 | 13 034 842 | 12 872 959 |
| Turnover Revenue | 50 253 487 | 38 526 630 | 35 266 026 | 45 249 985 | 56 214 047 | 46 212 217 | 41 640 385 |
| Wages Salaries | 13 583 795 | 10 929 813 | 11 366 894 | 11 108 871 | 13 617 972 | 11 568 224 | 8 332 914 |
| Director Remuneration | 430 353 | 323 840 | 530 955 | 659 498 | 613 913 | 510 726 | 535 315 |
| Other Non-audit Services Fees | 6 000 | 6 000 | 9 000 | 9 925 | | | |
| Taxation Compliance Services Fees | 2 000 | 2 000 | 2 000 | 2 000 | | | |
| Company Contributions To Money Purchase Plans Directors | 29 882 | 35 255 | 52 419 | 71 980 | | | |
| Compensation For Loss Office Directors | 45 500 | | | | | | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 6 | 6 | | | |
| Applicable Tax Rate | 20 | 20 | 19 | 19 | | | |
| Bank Borrowings Overdrafts | 2 165 169 | 1 136 696 | 1 844 569 | 976 405 | | | |
| Bank Overdrafts | 2 165 169 | 1 136 696 | 1 844 569 | 976 405 | | | |
| Corporation Tax Payable | | | | 3 965 | | | |
| Depreciation Amortisation Expense | 680 629 | 664 638 | 585 677 | 350 035 | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 494 793 | 395 243 | 432 207 | | | |
| Disposals Property Plant Equipment | | 531 769 | 421 592 | 449 675 | | | |
| Fixed Assets | | 1 074 006 | 583 415 | 650 861 | | | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -155 208 | -31 595 | | | | | |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | 155 208 | 435 022 | | | | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 500 | 72 329 | | | | | |
| Further Item Interest Expense Component Total Interest Expense | 10 250 | | | 882 | | | |
| Gain Loss On Disposal Assets Income Statement Subtotal | 67 875 | 65 400 | 81 935 | 114 932 | | | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 198 221 | 72 329 | | | | | |
| Increase Decrease In Property Plant Equipment | | 152 203 | 106 435 | 426 133 | | | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -1 623 138 | -1 074 668 | 113 005 | 1 412 794 | | | |
| Interest Expense On Bank Loans Similar Borrowings | 1 264 | | | | | | |
| Interest Expense On Bank Overdrafts | 57 577 | 52 055 | 54 918 | 91 415 | | | |
| Issue Equity Instruments | -15 750 | | | | | | |
| Net Cash Flows From Used In Financing Activities | 1 172 460 | 562 301 | 373 342 | -114 272 | | | |
| Net Cash Flows From Used In Investing Activities | -109 025 | 56 271 | 13 036 | 302 549 | | | |
| Net Interest Received Paid Classified As Investing Activities | | -6 | -114 | | | | |
| Number Shares Issued Fully Paid | | 45 722 | 45 722 | 45 722 | | | |
| Other Comprehensive Income Expense Net Tax | 500 | | | | | | |
| Par Value Share | | 1 | 1 | 1 | | | |
| Payments To Redeem Own Shares | -13 750 | | | | | | |
| Percentage Class Share Held In Subsidiary | | | 100 | 100 | | | |
| Proceeds From Borrowings Classified As Financing Activities | 230 000 | | | | | | |
| Proceeds From Issuing Shares | 1 500 | | | | | | |
| Provisions | 40 734 | | | | | | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 734 | | | | | | |
| Recoverable Value-added Tax | | | | 70 227 | | | |
| Repayments Borrowings Classified As Financing Activities | -320 000 | | | | | | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 420 | 72 894 | 61 958 | 4 599 | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 158 653 | 121 434 | 434 949 | | | |
| Total Borrowings | 3 441 010 | 1 818 641 | 2 153 173 | 1 399 281 | | | |
| Work In Progress | 1 902 309 | 827 641 | 940 646 | 2 353 440 | | | |
(34 pages)