Profit & Loss |
Date of Accounts |
2013-03-31 | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 2 219 830 | 3 422 614 | 4 867 142 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 2 321 028 | 3 852 611 | 5 034 994 | 6 178 082 | 6 903 960 | 8 952 205 | 8 455 613 |
Current Assets | 2 593 712 | 4 175 795 | 5 402 570 | 5 610 206 | 7 285 297 | 8 865 011 | 10 223 816 | 10 766 486 | 15 766 917 | 16 627 149 |
Debtors | 1 328 294 | 2 180 136 | 3 361 317 | 2 665 680 | 2 556 254 | 2 687 056 | 2 615 447 | 2 092 601 | 3 790 139 | 3 318 495 |
Net Assets Liabilities | | | | 4 242 353 | 6 185 872 | 7 833 521 | 9 628 494 | 10 535 407 | 9 476 598 | 12 818 420 |
Other Debtors | | | | 7 871 | 19 301 | 14 788 | 15 105 | 42 162 | 21 364 | |
Property Plant Equipment | | | | 51 420 | 61 967 | 42 797 | 30 438 | 36 231 | 84 038 | 102 989 |
Total Inventories | | | | 623 498 | 876 432 | 1 142 961 | 1 430 287 | 1 769 925 | 3 024 573 | 4 853 041 |
Cash Bank In Hand | 863 794 | 1 317 634 | 1 303 423 | | | | | | | |
Intangible Fixed Assets | 82 800 | 41 400 | 0 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 2 219 830 | 3 422 614 | 4 867 142 | | | | | | | |
Stocks Inventory | 401 624 | 678 025 | 737 830 | | | | | | | |
Tangible Fixed Assets | 31 809 | 34 588 | 37 989 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | | | | | | | |
Profit Loss Account Reserve | 2 219 828 | 3 422 612 | 4 867 140 | | | | | | | |
Shareholder Funds | 2 219 830 | 3 422 614 | 4 867 142 | | | | | | | |
|
Other Financial Data |
Total Fixed Assets Additions | | 13 986 | 21 758 | | | | | | | |
Total Fixed Assets Cost Or Valuation | 263 030 | 277 016 | 298 774 | | | | | | | |
Total Fixed Assets Depreciation | 148 421 | 201 028 | 260 785 | | | | | | | |
Total Fixed Assets Depreciation Charge In Period | | 52 607 | 59 757 | | | | | | | |
Audit Fees Expenses | | | | | | | | | | 12 000 |
Accrued Liabilities Deferred Income | | | | | | | | | 33 594 | 37 151 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 207 000 | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 88 581 | 113 772 | 129 170 | 147 690 | 160 230 | 184 056 | 213 774 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | 16 212 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 35 738 | 2 469 | 6 161 | 18 333 | 71 633 | 48 669 |
Administration Support Average Number Employees | | | | | | | | | 10 | 13 |
Administrative Expenses | | | | | | | | | 1 069 861 | 1 313 359 |
Amounts Owed By Group Undertakings | | | | | | | | | 889 418 | 890 303 |
Amounts Owed By Group Undertakings Participating Interests | | | | 1 011 636 | 1 011 636 | 1 012 386 | 1 013 236 | 888 236 | 889 418 | |
Amounts Owed To Directors | | | | | | | | | 4 915 140 | 2 940 474 |
Amounts Owed To Group Undertakings | | | | | | | | | 950 | 650 |
Amounts Owed To Group Undertakings Participating Interests | | | | | | 381 | 140 | 2 140 | 950 | |
Applicable Tax Rate | | | | | | | | | 19 | 19 |
Average Number Employees During Period | | | | 12 | 12 | 13 | 13 | 12 | 16 | 20 |
Bank Borrowings Overdrafts | | | | 23 490 | | 105 314 | | | | |
Comprehensive Income Expense | | | | | | | | | 3 942 191 | 3 409 306 |
Corporation Tax Payable | | | | 143 860 | 255 390 | 224 280 | 255 954 | 62 017 | 728 264 | 495 357 |
Cost Sales | | | | | | | | | 9 656 832 | 9 053 011 |
Creditors | | | | 1 419 273 | 1 161 392 | 1 074 287 | 625 760 | 267 310 | 6 374 357 | 3 895 506 |
Current Tax For Period | | | | | | | | | 918 264 | 795 357 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | | 16 212 |
Deferred Tax Liabilities | | | | | | | | | | 16 212 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 23 826 | 29 718 |
Depreciation Rate Used For Property Plant Equipment | | | | | 20 | 20 | 20 | | 25 | 20 |
Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | 207 000 | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 6 241 | | | | |
Disposals Intangible Assets | | | | | | 207 000 | | | | |
Disposals Property Plant Equipment | | | | | | 6 241 | | | | |
Distribution Costs | | | | | | | | | 109 511 | 122 370 |
Dividends Paid | | | | | | | | | 5 001 000 | 67 484 |
Dividends Paid On Shares | | | | | | | | | 5 001 000 | 67 484 |
Finished Goods | | | | | | | | | 3 024 573 | 4 853 041 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 139 956 | 82 817 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | 13 586 | -12 428 |
Gross Profit Loss | | | | | | | | | 5 958 889 | 5 594 951 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 25 191 | 21 639 | 18 520 | 12 540 | 23 826 | 29 718 |
Intangible Assets Gross Cost | | | | | 207 000 | | | | | |
Interest Income On Cash Cash Equivalents | | | | | | | | | 1 054 | 53 618 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 478 | 9 935 |
Net Current Assets Liabilities | 2 105 221 | 3 346 626 | 4 829 153 | 4 190 933 | 6 123 905 | 7 790 724 | 9 598 056 | 10 499 176 | 9 392 560 | 12 731 643 |
Net Deferred Tax Liability Asset | | | | | | | | | | 16 212 |
Number Shares Issued Fully Paid | | | | | | | | | 2 | 2 |
Operating Profit Loss | | | | | | | | | 4 859 879 | 4 177 192 |
Other Creditors | | | | 1 109 044 | 795 649 | 635 215 | 265 593 | 45 130 | 45 245 | 49 270 |
Other Finance Costs | | | | | | | | | 478 | 9 935 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 1 054 | 53 618 |
Other Operating Income Format1 | | | | | | | | | 80 362 | 17 970 |
Other Remaining Operating Income | | | | | | | | | 80 362 | 17 970 |
Other Taxation Social Security Payable | | | | 142 879 | 110 353 | 109 097 | 103 054 | 135 926 | 539 234 | 334 916 |
Par Value Share | | | | | | | | | | 1 |
Pension Costs Defined Contribution Plan | | | | | | | | | 5 908 | 8 622 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 5 908 | 8 622 |
Prepayments Accrued Income | | | | | | | | | 21 364 | 4 527 |
Production Average Number Employees | | | | | | | | | 4 | 4 |
Profit Loss | | | | | | | | | 3 942 191 | 3 409 306 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 4 860 455 | 4 220 875 |
Property Plant Equipment Gross Cost | | | | 140 001 | 175 739 | 171 967 | 178 128 | 196 461 | 268 094 | 316 763 |
Provisions | | | | | | | | | | 16 212 |
Revenue From Sale Goods | | | | | | | | | 15 615 721 | 14 647 962 |
Social Security Costs | | | | | | | | | 90 520 | 99 118 |
Staff Costs Employee Benefits Expense | | | | | | | | | 791 103 | 973 313 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | | 16 212 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 923 486 | 801 966 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -6 206 | 9 076 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 984 | 527 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 918 264 | 811 569 |
Total Assets Less Current Liabilities | 2 219 830 | 3 422 614 | 4 867 142 | 4 242 353 | 6 185 872 | 7 833 521 | 9 628 494 | 10 535 407 | 9 476 598 | 12 834 632 |
Trade Creditors Trade Payables | | | | | | | 1 019 | 22 097 | 111 930 | 37 688 |
Trade Debtors Trade Receivables | | | | 1 646 173 | 1 525 317 | 1 659 882 | 1 587 106 | 1 162 203 | 2 879 357 | 2 423 665 |
Turnover Revenue | | | | | | | | | 15 615 721 | 14 647 962 |
Wages Salaries | | | | | | | | | 694 675 | 865 573 |
Director Remuneration | | | | | | | | | 12 896 | 13 267 |
Creditors Due Within One Year Total Current Liabilities | 488 491 | 829 169 | 573 417 | | | | | | | |
Fixed Assets | 114 609 | 75 988 | 37 989 | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 124 200 | 165 600 | 207 000 | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 41 400 | 41 400 | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 207 000 | 207 000 | 207 000 | | | | | | | |
Tangible Fixed Assets Additions | | 13 986 | 21 758 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 56 030 | 70 016 | 91 774 | | | | | | | |
Tangible Fixed Assets Depreciation | 24 221 | 35 428 | 53 785 | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 11 207 | 18 357 | | | | | | | |