| Profit & Loss |
| Date of Accounts |
2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 77 591 | 313 | 1 487 460 | 5 820 | 220 532 | 581 963 |
| Current Assets | 4 832 671 | 6 022 388 | 6 623 130 | 4 084 730 | 5 453 193 | 5 778 159 |
| Debtors | 2 619 029 | 3 537 831 | 3 527 593 | 2 324 028 | 3 033 626 | 2 189 787 |
| Net Assets Liabilities | 2 422 871 | 2 838 326 | 2 829 590 | 2 227 486 | 2 126 404 | 2 429 072 |
| Other Debtors | 4 795 | 2 672 | 3 263 | 36 874 | 654 | 39 625 |
| Property Plant Equipment | 82 778 | 62 409 | 42 040 | 24 518 | 21 016 | 17 513 |
| Total Inventories | 2 136 051 | 2 484 244 | 1 608 077 | 1 754 882 | 2 199 035 | |
|
| Other Financial Data |
| Audit Fees Expenses | 20 500 | 20 500 | 21 500 | 27 200 | 30 000 | 25 500 |
| Corporate Finance Transactions Fees | 503 | 671 | 671 | 1 705 | | |
| Other Non-audit Services Fees | 5 800 | 3 210 | | 1 705 | 3 438 | 2 515 |
| Accrued Liabilities Deferred Income | 501 393 | 314 690 | 333 523 | 391 365 | 260 597 | 247 446 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 366 | 76 735 | 97 104 | 52 560 | 56 062 | 59 565 |
| Administrative Expenses | 2 064 944 | 2 103 749 | 2 289 721 | 1 753 985 | 1 717 545 | 1 542 736 |
| Amounts Owed By Group Undertakings | | | 219 853 | | | |
| Amounts Owed To Group Undertakings | 300 000 | | | | | |
| Average Number Employees During Period | 17 | 18 | 19 | 17 | 13 | 13 |
| Bank Borrowings Overdrafts | | 14 104 | | | 193 494 | |
| Banking Arrangements Classified As Cash Cash Equivalents | | -14 104 | | | -193 494 | |
| Bank Overdrafts | | 14 104 | | | 193 494 | |
| Cash Cash Equivalents Cash Flow Value | 77 591 | -13 791 | 1 487 460 | 5 820 | 27 038 | 581 963 |
| Corporation Tax Payable | 102 678 | 69 793 | 65 406 | | | 40 958 |
| Corporation Tax Recoverable | | | | 1 755 | 18 260 | |
| Cost Sales | 11 274 199 | 11 344 995 | 14 298 216 | 10 200 149 | 14 064 894 | 14 907 913 |
| Creditors | 2 480 768 | 3 238 115 | 3 830 743 | 1 879 392 | 3 345 828 | 3 364 537 |
| Current Tax For Period | 82 678 | 127 527 | 130 626 | 29 448 | -23 369 | 71 599 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 810 | -3 454 | -3 519 | -2 467 | -393 | 86 |
| Depreciation Expense Property Plant Equipment | 7 183 | 20 369 | 20 369 | 17 522 | 3 502 | |
| Depreciation Impairment Expense Property Plant Equipment | 7 183 | 20 369 | 20 369 | 17 522 | 3 502 | 3 503 |
| Distribution Costs | 986 229 | 1 037 939 | 1 090 770 | 1 032 133 | 1 311 386 | 1 152 562 |
| Dividend Declared Payable | | | 370 000 | | | |
| Dividends Paid | 300 000 | 100 000 | 570 000 | 710 000 | | |
| Dividends Paid Classified As Financing Activities | -300 000 | -100 000 | -200 000 | -1 080 000 | | |
| Dividends Paid On Shares Interim | 300 000 | 100 000 | 570 000 | 710 000 | | |
| Finished Goods Goods For Resale | 2 105 062 | 2 392 758 | 1 608 077 | 1 727 485 | 2 177 789 | 2 909 634 |
| Further Item Interest Expense Component Total Interest Expense | | | 447 | 179 | 19 | 151 |
| Further Item Tax Increase Decrease Component Adjusting Items | -7 800 | -3 454 | -5 130 | -2 467 | -393 | 86 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 348 978 | 337 544 | 293 625 | 250 125 | 206 625 | 174 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 12 561 | 213 831 | 38 248 | 113 472 | -73 033 | 74 865 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | -776 128 | -241 119 | 1 515 945 | -1 272 942 | -171 245 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | 918 802 | -10 238 | -1 205 320 | 693 093 | -825 579 |
| Gain Loss In Cash Flows From Change In Inventories | | 348 193 | -876 167 | 146 805 | 444 153 | 807 374 |
| Gain Loss On Disposals Property Plant Equipment | 41 052 | | | 3 000 | | |
| Government Grant Income | | | | 43 942 | | |
| Gross Profit Loss | 3 669 360 | 3 851 441 | 4 153 699 | 2 924 058 | 2 973 828 | |
| Income Taxes Paid Refund Classified As Operating Activities | -40 377 | -160 412 | -135 013 | -101 739 | 6 864 | -12 381 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -145 388 | 91 382 | -1 501 251 | | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | 5 130 | | |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 20 369 | 20 369 | 17 522 | 3 502 | 3 503 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 442 | 16 165 | 22 193 | 5 604 | 20 516 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 76 659 | 54 060 | 62 197 | 36 092 | 49 206 | 74 893 |
| Interest Payable Similar Charges Finance Costs | 91 101 | 70 225 | 84 837 | 41 875 | 69 741 | 81 988 |
| Net Cash Flows From Used In Financing Activities | 300 000 | 100 000 | 200 000 | | | |
| Net Cash Flows From Used In Investing Activities | -71 220 | | | | | |
| Net Cash Flows From Used In Operating Activities | -374 168 | -8 618 | -1 701 251 | 404 640 | -21 218 | -554 925 |
| Net Cash Generated From Operations | -505 646 | -239 255 | -1 921 101 | 261 026 | -84 095 | -649 294 |
| Net Current Assets Liabilities | 2 351 903 | 2 784 273 | 2 792 387 | 2 205 338 | 2 107 365 | 2 413 622 |
| Net Interest Paid Received Classified As Operating Activities | -91 101 | -70 225 | -84 837 | -41 875 | -69 741 | -81 988 |
| Operating Profit Loss | 618 187 | 709 753 | 773 208 | 181 882 | -55 103 | |
| Other Creditors | 679 759 | 1 446 591 | 1 612 147 | 65 910 | 716 380 | 963 121 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 62 066 | | |
| Other Disposals Property Plant Equipment | | | | 62 066 | | |
| Other Operating Income Format1 | | | | 43 942 | | |
| Other Taxation Social Security Payable | 247 362 | 201 368 | 292 579 | 624 710 | 921 442 | 821 499 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 709 | 49 354 | 94 850 | 100 255 | 48 744 | 38 226 |
| Prepayments Accrued Income | 63 257 | 81 991 | 89 962 | 117 004 | 88 355 | 143 827 |
| Proceeds From Sales Property Plant Equipment | -148 298 | | | -3 000 | | |
| Profit Loss | 432 598 | 515 455 | 561 264 | 107 896 | -101 082 | 302 668 |
| Profit Loss On Ordinary Activities Before Tax | 527 086 | 639 528 | 688 371 | 140 007 | -124 844 | 374 353 |
| Property Plant Equipment Gross Cost | 139 144 | 139 144 | 139 144 | 77 078 | 77 078 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 810 | 8 356 | 4 837 | | | |
| Purchase Property Plant Equipment | -77 078 | | | | | |
| Social Security Costs | 83 823 | 86 925 | 79 265 | 58 014 | 54 584 | |
| Staff Costs Employee Benefits Expense | 932 184 | 1 002 625 | 1 027 662 | 761 671 | 647 715 | 720 766 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 810 | 8 356 | 4 837 | 2 370 | 1 977 | 2 063 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 192 | 116 |
| Tax Expense Credit Applicable Tax Rate | 100 146 | 121 510 | 130 790 | 26 601 | -23 720 | 71 127 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 079 | 3 454 | 3 519 | 2 467 | 393 | 409 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 411 | 2 563 | 1 447 | 380 | 150 | 179 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 488 | 124 073 | 127 107 | 32 111 | -23 762 | 71 685 |
| Total Assets Less Current Liabilities | 2 434 681 | 2 846 682 | 2 834 427 | 2 229 856 | 2 128 381 | 2 431 135 |
| Total Borrowings | | 14 104 | | | 193 494 | |
| Total Current Tax Expense Credit | | | 130 626 | 34 578 | -23 369 | |
| Total Operating Lease Payments | 11 580 | 46 489 | 43 979 | 47 008 | 47 830 | |
| Trade Creditors Trade Payables | 649 576 | 1 191 569 | 1 157 088 | 797 407 | 1 253 915 | 1 291 513 |
| Trade Debtors Trade Receivables | 2 550 977 | 3 453 168 | 3 214 515 | 2 168 395 | 2 926 357 | 2 006 335 |
| Turnover Revenue | 14 943 559 | 15 196 436 | 18 451 915 | 13 124 207 | 17 038 722 | |
| Wages Salaries | 803 652 | 866 346 | 853 547 | 603 402 | 544 387 | 619 206 |
| Work In Progress | 30 989 | 91 486 | | 27 397 | 21 246 | |
| Company Contributions To Defined Benefit Plans Directors | | 806 | 1 316 | 438 | | |
| Director Remuneration | | | 166 440 | 87 402 | | |
| Director Remuneration Benefits Including Payments To Third Parties | | 184 938 | 167 756 | 87 840 | | |
(26 pages)