Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-30 | 2014-03-30 | 2015-03-30 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 104 | 1 153 | 24 238 | 29 780 | 39 017 | 86 029 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | | 553 453 | 663 694 | 761 163 | 1 958 072 | 1 009 618 | 1 369 199 |
Current Assets | 62 920 | 93 619 | 267 203 | 404 746 | 617 827 | 846 687 | 846 687 | 1 038 796 | 1 310 534 | | 2 527 697 | 2 648 503 |
Debtors | 20 640 | 15 893 | 140 661 | 70 920 | 149 455 | 282 651 | 244 468 | 292 051 | 283 691 | 514 902 | 1 240 304 | 1 173 121 |
Net Assets Liabilities | | | | | | | 86 029 | 29 544 | 19 361 | | 2 084 | 467 839 |
Other Debtors | | | | | | | 56 677 | 110 483 | 7 414 | 62 817 | 217 216 | 745 898 |
Property Plant Equipment | | | | | | | 373 273 | 327 678 | 183 598 | 2 947 | 15 111 | 22 242 |
Total Inventories | | | | | | | 10 583 | 15 465 | 27 292 | 79 625 | 136 685 | |
Cash Bank In Hand | 42 280 | 77 726 | 150 530 | 318 381 | 445 039 | 553 453 | | | | | | |
Intangible Fixed Assets | 0 | 40 258 | 35 785 | 31 312 | 26 839 | 22 366 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 104 | 1 153 | 24 238 | 29 780 | 39 017 | 86 029 | | | | | | |
Tangible Fixed Assets | 2 528 | 28 866 | 71 401 | 117 713 | 172 611 | 373 273 | | | | | | |
Stocks Inventory | | | | 15 445 | 23 333 | 10 583 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | | | | | | |
Profit Loss Account Reserve | 4 | 1 053 | 24 138 | 29 680 | 38 917 | 85 929 | | | | | | |
Shareholder Funds | 104 | 1 153 | 24 238 | 29 780 | 39 017 | 86 029 | | | | | | |
|
Other Financial Data |
Accrued Liabilities Deferred Income | | | | | | | | | | 670 945 | 1 177 605 | 97 169 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | 22 365 | | 29 668 | -25 281 | -57 785 | 907 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | 251 180 | 324 036 | 371 867 | 56 293 | 60 124 | 74 239 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | | | 354 913 | 13 604 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | | 15 995 | 21 246 |
Administrative Expenses | | | | | | | 1 224 669 | 1 891 870 | | 6 438 687 | 6 554 713 | 8 479 313 |
Average Number Employees During Period | | | | | | | | | | 514 902 | 1 240 304 | 4 |
Bank Borrowings | | | | | | | | | | 722 222 | 597 223 | 430 556 |
Bank Borrowings Overdrafts | | | | | | | 6 886 | 396 | 10 094 | 175 000 | 176 667 | 176 667 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | | | | | | | 61 515 | 87 084 | |
Cash Cash Equivalents | | | | | | | | | | 2 930 627 | 1 588 448 | 1 822 906 |
Comprehensive Income Expense | | | | | | | | | | | -350 183 | 858 333 |
Corporation Tax Payable | | | | | | | 3 629 | 21 956 | 56 278 | 929 | 4 055 | 35 303 |
Corporation Tax Recoverable | | | | | | | | | | 170 | 102 886 | |
Cost Sales | | | | | | | 3 440 770 | 6 066 379 | | 3 111 179 | 3 285 476 | 3 426 736 |
Creditors | | | | | | | 250 579 | 166 472 | 54 153 | 555 555 | 430 556 | 3 739 607 |
Current Asset Investments | | | | | | | 38 183 | 67 586 | 238 388 | 214 519 | 141 090 | |
Current Tax For Period | | | | | | | | | | -76 058 | -110 937 | 24 421 |
Deferred Income | | | | | | | | | | | 981 251 | 1 038 437 |
Deferred Tax Asset Debtors | | | | | | | | | | 14 991 | 23 042 | 12 697 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | | | | | -250 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | 9 104 | -8 051 | -250 |
Derivative Liabilities | | | | | | | | | | | 8 000 | |
Dividends Paid Classified As Financing Activities | | | | | | | | | | -25 000 | -88 000 | -71 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | | | | | | | | | | | -88 000 | -71 000 |
Finance Lease Liabilities Present Value Total | | | | | | | | | | 32 960 | 57 096 | 29 412 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | 17 611 | 23 819 | -32 075 |
Finished Goods Goods For Resale | | | | | | | | | | 79 625 | 136 685 | 106 183 |
Fixed Assets | 2 528 | 69 124 | 107 186 | 149 025 | 199 450 | 395 639 | | | | | 1 879 638 | 1 822 832 |
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | | | | -2 585 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | 228 | 7 472 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | | | | 2 486 |
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | | | | | | | | | | -2 803 | -2 013 | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | 2 083 | 12 733 | |
Government Grant Income | | | | | | | | | | 182 018 | 82 914 | |
Gross Profit Loss | | | | | | | 1 426 693 | 1 965 215 | | 7 186 662 | 6 041 299 | |
Impairment Loss Intangible Assets | | | | | | | | | | 15 992 | | |
Impairment Loss Reversal On Investments | | | | | | | | | | 2 803 | 10 150 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | 20 893 | 15 340 | 99 605 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | | | | | | | | | | -2 585 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | | | | | | | 625 | 8 225 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | | | | | | | | -10 264 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | -170 | | 2 484 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | 3 370 | 29 668 | | -32 504 | 907 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 157 113 | 149 624 | | 3 831 | 14 115 |
Intangible Assets | | | | | | | 22 366 | 148 339 | 277 346 | -408 108 | 980 931 | 12 697 |
Intangible Assets Gross Cost | | | | | | | 44 731 | 148 339 | 307 014 | -433 389 | -433 389 | 13 604 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | | 40 357 | 9 236 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | 355 | 333 | |
Interest Income On Bank Deposits | | | | | | | | | | 1 450 | 5 095 | 10 319 |
Interest Income On Financial Assets Fair Value Through Profit Or Loss | | | | | | | | | | 1 490 | | |
Interest Paid Classified As Operating Activities | | | | | | | | | | -48 449 | -15 906 | -23 586 |
Interest Payable Similar Charges Finance Costs | | | | | | | 27 911 | 31 925 | | 48 449 | 15 906 | 23 586 |
Interest Received Classified As Investing Activities | | | | | | | | | | | -5 095 | -10 319 |
Investment Property | | | | | | | | | | 64 344 | 61 472 | 61 472 |
Investments | | | | | | | | | | 883 596 | 883 596 | 891 096 |
Investments Fixed Assets | | | | | | | | | | 883 596 | 883 596 | 891 096 |
Investments In Associates | | | | | | | | | | 1 166 | 2 386 | 2 386 |
Investments In Subsidiaries | | | | | | | | | | 883 596 | 883 596 | 891 096 |
Loans From Group Undertakings Participating Interests | | | | | | | | | | | | 60 000 |
Net Assets Liabilities Subsidiaries | | | | | | | | | | | 17 797 | |
Net Cash Generated From Operations | | | | | | | | | | -2 287 163 | 432 767 | |
Net Current Assets Liabilities | -2 424 | -67 971 | -9 243 | -20 533 | 17 023 | 5 894 | 5 894 | -221 409 | -358 513 | | | |
Net Finance Income Costs | | | | | | | | | | 2 940 | 5 095 | 10 319 |
Number Shares Issued Fully Paid | | | | | | | | 100 | 100 | | | |
Operating Profit Loss | | | | | | | 200 118 | 72 422 | | -14 991 | 250 | |
Other Creditors | | | | | | | 243 693 | 166 076 | 54 153 | 1 741 288 | 1 365 087 | 1 223 096 |
Other Current Tax Expense | | | | | | | | | | | | 18 139 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | 25 735 | | | | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | 84 257 | 101 617 | | 15 767 | 3 112 |
Other Disposals Intangible Assets | | | | | | | | 44 731 | | | | |
Other Disposals Property Plant Equipment | | | | | | | | 103 827 | 154 532 | | 18 700 | 15 725 |
Other Interest Receivable Similar Income Finance Income | | | | | | | 1 088 | 3 059 | | 2 940 | 5 095 | 10 319 |
Other Operating Income Format1 | | | | | | | -1 906 | -923 | | | | |
Other Remaining Borrowings | | | | | | | | | | | | 60 000 |
Other Taxation Social Security Payable | | | | | | | 205 392 | 324 368 | 411 489 | | | |
Par Value Share | | | 1 | 1 | 1 | 1 | | 1 | 1 | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 3 130 | 2 415 | 4 330 |
Percentage Class Share Held In Associate | | | | | | | | | | | 33 | |
Percentage Class Share Held In Subsidiary | | | | | | | | | | | 100 | |
Prepayments Accrued Income | | | | | | | | | | 96 070 | 62 498 | 100 853 |
Profit Loss | | | | | | | 138 341 | 27 933 | | 557 435 | -335 795 | 536 755 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | 173 295 | 43 556 | | 890 718 | -461 120 | |
Profit Loss Subsidiaries | | | | | | | | | | | 2 605 | |
Property Plant Equipment Gross Cost | | | | | | | 624 273 | 651 537 | 555 465 | 59 240 | 75 235 | 96 481 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 64 925 | 58 592 | 28 917 | | | |
Social Security Costs | | | | | | | | | | 19 592 | 13 951 | |
Staff Costs Employee Benefits Expense | | | | | | | | | | 236 982 | 177 548 | 192 382 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | 250 | 250 | |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | | 7 532 | | 110 926 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | | | -89 213 | -102 886 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | -9 855 | -3 972 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 2 399 | 8 149 | 34 |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | | | | | | -51 284 | | -13 057 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | | | 75 385 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | 34 954 | 15 623 | | -67 124 | -110 937 | 44 794 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | 131 268 | 58 460 | | | |
Total Assets Less Current Liabilities | 104 | 1 153 | 121 034 | 128 492 | 216 473 | 401 533 | 401 533 | 254 608 | 102 431 | | | |
Total Borrowings | | | | | | | | | | 175 000 | 176 667 | 236 667 |
Total Current Tax Expense Credit | | | | | | | | | | -76 228 | -110 937 | 45 044 |
Trade Creditors Trade Payables | | | | | | | 322 743 | 353 123 | 744 473 | 793 336 | 937 348 | 1 165 231 |
Trade Debtors Trade Receivables | | | | | | | 161 305 | 132 267 | 276 277 | 356 015 | 772 232 | 384 861 |
Turnover Revenue | | | | | | | 4 867 463 | 8 031 594 | | 10 297 841 | 9 326 775 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | | | | | | | | | | | 100 | |
Wages Salaries | | | | | | | | | | 214 260 | 161 182 | 172 980 |
Creditors Due Within One Year Total Current Liabilities | 65 344 | 167 051 | | | | | | | | | | |
Intangible Fixed Assets Additions | | 56 731 | 10 000 | | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | 4 473 | 8 946 | 13 419 | 17 892 | 22 365 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 5 673 | 4 473 | 8 946 | 13 419 | 4 473 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 0 | 44 731 | 35 785 | 44 731 | 44 731 | 44 731 | | | | | | |
Tangible Fixed Assets Additions | | 27 559 | 66 336 | 80 294 | 122 709 | 330 351 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 3 371 | 39 330 | 105 666 | 185 960 | 303 269 | 624 273 | | | | | | |
Tangible Fixed Assets Depreciation | 843 | 10 464 | 34 264 | 68 247 | 130 657 | 251 000 | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 7 521 | | | | | | | | | | |
Creditors Due After One Year | | | 80 783 | 98 712 | 143 856 | 250 579 | | | | | | |
Creditors Due Within One Year | | 161 590 | 253 355 | 425 279 | 600 804 | 840 793 | | | | | | |
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | | | | 4 473 | 8 946 | | | | | | | |
Intangible Fixed Assets Disposals | | | 10 000 | | | | | | | | | |
Number Shares Allotted | | | 100 | 100 | 100 | 100 | | | | | | |
Provisions For Liabilities Charges | | | | | 33 600 | 64 925 | | | | | | |
Share Capital Allotted Called Up Paid | | 100 | 100 | 100 | 100 | 100 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 23 801 | 33 983 | 67 811 | 123 840 | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | 5 400 | 3 497 | | | | | | |
Tangible Fixed Assets Disposals | | | | | 5 400 | 9 346 | | | | | | |
Amount Specific Advance Or Credit Directors | | | 5 211 | | | | | | | | | |