Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 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 | GBP | GBP | GBP |
Net Worth | 527 821 | 883 846 | 1 229 837 | 1 765 443 | 2 575 336 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 229 800 | 423 493 | 56 027 | 267 300 | 1 140 959 | | | | | | | | |
Cash Bank On Hand | | | | | | 1 457 263 | 655 246 | 1 095 097 | 819 273 | 1 325 051 | 2 458 746 | 487 253 | 218 540 |
Current Assets | 1 201 991 | 1 478 673 | 1 873 918 | 2 450 729 | 3 511 175 | 3 895 029 | 3 421 215 | 3 877 042 | 4 020 008 | 4 608 150 | 5 856 679 | 4 009 979 | 6 393 401 |
Debtors | 340 412 | 395 512 | 807 902 | 1 058 066 | 1 487 654 | 1 359 623 | 1 565 558 | 1 577 569 | 1 618 797 | 1 652 569 | 1 745 046 | 1 438 900 | 2 124 467 |
Intangible Fixed Assets | 460 000 | 402 500 | 345 000 | 287 500 | 230 000 | | | | | | | | |
Net Assets Liabilities | | | | | | 1 983 203 | 2 921 470 | 3 630 826 | 4 162 358 | 5 111 972 | 6 356 917 | 7 334 034 | 8 775 262 |
Net Assets Liabilities Including Pension Asset Liability | 527 821 | 883 846 | 1 229 837 | 1 765 443 | 2 575 336 | | | | | | | | |
Other Debtors | | | | | | 85 235 | 188 031 | 107 284 | 41 000 | 186 893 | 61 124 | 20 186 | 515 968 |
Property Plant Equipment | | | | | | 139 195 | 1 173 201 | 1 157 356 | 1 559 645 | 1 311 113 | 1 359 311 | 3 771 477 | |
Stocks Inventory | 631 779 | 659 668 | 1 009 989 | 1 125 363 | 882 562 | | | | | | | | |
Tangible Fixed Assets | 34 454 | 24 139 | 131 809 | 121 393 | 146 046 | | | | | | | | |
Total Inventories | | | | | | 1 078 143 | 1 200 411 | 1 204 376 | 1 581 938 | 1 630 530 | 1 652 887 | 2 083 826 | 4 050 394 |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | | | | | | | | |
Profit Loss Account Reserve | 527 721 | 883 746 | 1 229 737 | 1 765 343 | 2 575 236 | | | | | | | | |
Shareholder Funds | 527 821 | 883 846 | 1 229 837 | 1 765 443 | 2 575 336 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | 5 700 | 5 850 | 6 000 | 7 035 |
Director Remuneration | | | | | | | | | 16 800 | 17 256 | 17 520 | 117 264 | 182 685 |
Dividend Recommended By Directors | | | | | | | | | | 44 000 | 4 000 | 18 090 | 20 970 |
Excess Retirement Benefits Over Original Entitlement Directors | | | | | | | | | | 40 000 | 40 000 | 40 000 | 59 648 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | | | | 1 | 1 | 4 |
Amount Specific Advance Or Credit Directors | | | | | | | | | | | 172 284 | 77 484 | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | | | | 405 799 | 379 636 | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | | | 233 515 | 629 404 | |
Accrued Liabilities | | | | | | | | | 24 208 | 38 467 | 58 998 | 38 509 | 34 122 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 402 500 | 460 000 | 517 500 | 575 000 | 575 000 | 575 000 | 575 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 130 915 | 156 743 | 196 244 | 235 838 | 292 928 | 295 403 | 380 847 | 91 658 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | | -3 417 | | | -14 844 |
Administrative Expenses | | | | | | | | | 985 156 | 986 621 | 1 057 685 | 1 156 281 | 1 182 260 |
Applicable Tax Rate | | | | | | | | | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | | 16 | 18 | 18 | 19 | 19 | 19 | 21 | 23 |
Bank Borrowings Overdrafts | | | | | | 158 682 | | | | | | | |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | 819 273 | 1 325 051 | 2 458 746 | 487 253 | |
Comprehensive Income Expense | | | | | | | | | | 993 614 | 1 248 945 | 995 207 | 1 462 198 |
Corporation Tax Payable | | | | | | | | | 157 543 | 251 890 | 249 345 | 234 146 | 360 500 |
Cost Sales | | | | | | | | | 11 013 281 | 10 063 942 | 11 439 812 | 13 543 814 | 14 845 727 |
Creditors | | | | | | 2 207 200 | 1 776 257 | 1 449 293 | 1 519 507 | 1 456 440 | 2 072 881 | 1 894 740 | 2 390 024 |
Creditors Due After One Year | 374 811 | 362 908 | 350 642 | 276 575 | | | | | | | | | |
Creditors Due Within One Year | 793 813 | 658 558 | 770 248 | 817 604 | 1 311 885 | | | | | | | | |
Current Tax For Period | | | | | | | | | 157 543 | 251 890 | 252 455 | 234 146 | 360 500 |
Deferred Tax Liabilities | | | | | | | | | 22 788 | 19 371 | 34 567 | 36 391 | 21 547 |
Depreciation Amortisation Expense | | | | | | | | | 132 466 | 70 609 | 56 284 | 92 141 | 98 576 |
Depreciation Expense Property Plant Equipment | | | | | | | | | 74 967 | 70 608 | 56 284 | 92 140 | 98 575 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 25 795 | 21 302 | 35 373 | 13 518 | 53 809 | 6 696 | 9 955 |
Disposals Property Plant Equipment | | | | | | | 28 140 | 22 710 | 37 425 | 428 290 | 75 472 | 6 696 | 364 190 |
Dividend Per Share Interim | | | | | | | | | | 44 000 | 4 000 | 9 690 | 3 990 |
Dividends Paid | | | | | | | | | 84 000 | 44 000 | 4 000 | 18 090 | 20 970 |
Dividends Paid Classified As Financing Activities | | | | | | | | | -84 000 | -44 000 | -4 000 | -18 090 | -20 970 |
Dividends Paid On Shares | | | | | | | | | | | 4 000 | 18 090 | 20 970 |
Dividends Paid On Shares Interim | | | | | | | | | 84 000 | 44 000 | 4 000 | 9 690 | 3 990 |
Fixed Assets | 494 454 | 426 639 | 476 809 | 408 893 | 376 046 | 311 695 | 1 288 251 | 1 214 856 | 1 684 645 | 1 979 633 | 2 659 311 | 5 316 477 | 4 854 723 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | | | 18 | 4 |
Further Item Operating Income Component Total Other Operating Income | | | | | | | | | | | 188 831 | 33 627 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | 48 081 | -110 897 | 651 785 | -275 728 | 367 862 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | -41 228 | -33 772 | 233 905 | -20 236 | -685 567 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | 3 489 | 39 050 | 14 837 | | 102 034 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | 3 489 | 39 050 | 14 837 | | 102 034 |
Gross Profit Loss | | | | | | | | | 1 711 017 | 2 120 860 | 2 135 736 | 2 262 007 | 2 880 164 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -192 181 | -157 543 | -255 000 | -249 345 | -234 146 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | -275 824 | 505 778 | 1 133 695 | -1 971 493 | -268 713 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | 377 562 | 48 592 | 22 357 | 430 939 | 1 966 568 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 57 500 | 57 500 | 57 500 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 51 623 | 60 803 | 74 967 | 70 608 | 56 284 | 92 140 | 486 |
Intangible Assets | | | | | | 172 500 | 115 000 | 57 500 | | | | | |
Intangible Assets Gross Cost | | | | | | 575 000 | 575 000 | 575 000 | 575 000 | 575 000 | 575 000 | 575 000 | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 115 000 | 172 500 | 230 000 | 287 500 | 345 000 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 57 500 | 57 500 | 57 500 | 57 500 | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | 575 000 | 575 000 | 575 000 | 575 000 | | | | | | | | | |
Interest Paid Classified As Operating Activities | | | | | | | | | | | | -18 | -4 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | | 18 | 4 |
Investment Property | | | | | | | | | | 243 520 | 450 000 | 695 000 | 695 000 |
Investment Property Fair Value Model | | | | | | | | | | 243 520 | 450 000 | 695 000 | |
Investments Fixed Assets | | | | | | | 50 | | 125 000 | 425 000 | 850 000 | 850 000 | 850 000 |
Merchandise | | | | | | | | | 1 581 938 | 1 630 530 | 1 652 887 | 2 083 826 | 4 050 394 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | 27 228 | 90 518 | 363 181 | -421 077 | 19 903 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | 596 894 | 321 748 | 510 536 | 2 709 553 | -466 631 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | -348 298 | -918 044 | -2 007 412 | -316 983 | 715 441 |
Net Cash Generated From Operations | | | | | | | | | -540 479 | -1 075 587 | -2 262 412 | -566 346 | 481 291 |
Net Current Assets Liabilities | 408 178 | 820 115 | 1 103 670 | 1 633 125 | 2 199 290 | 1 687 829 | 1 644 958 | 2 427 749 | 2 500 501 | 3 151 710 | 3 783 798 | 2 115 239 | 4 003 377 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | -1 873 | -4 798 | -4 109 | -1 069 | -1 418 |
Number Shares Allotted | | 100 | 100 | 100 | 100 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | | | | | | 100 | 100 | 30 | 30 |
Operating Profit Loss | | | | | | | | | 782 211 | 1 237 289 | 1 357 632 | 1 201 108 | 1 806 440 |
Other Creditors | | | | | | 642 476 | 540 636 | 57 808 | 11 104 | 20 729 | 17 797 | 38 527 | 12 936 |
Other Deferred Tax Expense Credit | | | | | | | | | 11 009 | -3 417 | 66 821 | 11 490 | -14 844 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | 1 873 | 4 798 | 4 109 | 1 069 | 1 418 |
Other Investments Other Than Loans | | | | | | | 50 | -50 | | | | | |
Other Operating Income Format1 | | | | | | | | | 56 350 | 103 050 | 279 581 | 95 382 | 108 536 |
Other Taxation Social Security Payable | | | | | | 381 863 | 376 951 | 201 198 | 10 318 | 10 079 | 10 932 | 23 487 | 14 390 |
Par Value Share | | 1 | 1 | 1 | 1 | | | | | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 6 702 | 9 974 | 49 761 | 49 127 | 8 460 |
Prepayments Accrued Income | | | | | | | | | 39 274 | 39 915 | 25 995 | 61 413 | 55 557 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | -5 541 | -453 822 | -36 500 | | -485 500 |
Profit Loss | | | | | | | | | 615 532 | 993 614 | 1 248 945 | 995 207 | 1 462 198 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 784 084 | 1 242 087 | 1 568 221 | 1 240 843 | 1 807 854 |
Property Plant Equipment Gross Cost | | | | | | 270 110 | 1 329 944 | 1 353 600 | 1 795 483 | 1 604 041 | 1 654 714 | 4 152 324 | 3 359 000 |
Provisions | | | | | | | | | 22 788 | 19 371 | 86 192 | 97 682 | 82 838 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 16 321 | 11 739 | 11 779 | 22 788 | 19 371 | 86 192 | 97 682 | 82 838 |
Purchase Investment Properties | | | | | | | | | | -34 903 | | -206 316 | |
Purchase Property Plant Equipment | | | | | | | | | -479 308 | -445 465 | -126 145 | -2 504 306 | -20 287 |
Recoverable Value-added Tax | | | | | | | | | 19 906 | | | | 62 460 |
Rental Leasing Income | | | | | | | | | | | 54 600 | 60 650 | 68 550 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | | | | | | | | |
Social Security Costs | | | | | | | | | 37 234 | 39 001 | 50 570 | 49 815 | 53 577 |
Staff Costs Employee Benefits Expense | | | | | | | | | 533 433 | 556 180 | 657 490 | 678 874 | 752 294 |
Tangible Fixed Assets Additions | | 1 599 | 131 303 | 32 149 | 70 385 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 44 336 | 45 935 | 177 238 | 187 845 | 234 316 | | | | | | | | |
Tangible Fixed Assets Depreciation | 9 882 | 21 796 | 45 429 | 66 452 | 88 270 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 11 914 | 23 633 | 33 589 | 40 107 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 12 566 | 18 289 | | | | | | | | |
Tangible Fixed Assets Disposals | | | | 21 542 | 23 914 | | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 148 976 | 235 997 | 297 962 | 235 760 | 343 492 |
Tax Expense Credit Relating To Gain Or Loss On Discontinuance Operations | | | | | | | | | | | | | 19 624 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | 14 633 | -2 352 | 8 534 | 7 942 | -20 452 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 4 943 | 10 245 | 390 | 1 934 | 2 992 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 168 552 | 248 473 | 319 276 | 245 636 | 345 656 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 1 087 974 | 46 366 | 479 308 | 445 465 | 126 145 | 2 504 306 | 20 287 |
Total Assets Less Current Liabilities | 902 632 | 1 246 754 | 1 580 479 | 2 042 018 | 2 575 336 | 1 999 524 | 2 933 209 | 3 642 605 | 4 185 146 | 5 131 343 | 6 443 109 | 7 431 716 | 8 858 100 |
Total Operating Lease Payments | | | | | | | | | -159 | 1 201 | 3 525 | 1 426 | 1 242 |
Trade Creditors Trade Payables | | | | | | 1 024 179 | 858 670 | 1 190 287 | 1 237 018 | 1 016 938 | 1 642 961 | 1 373 828 | 1 854 224 |
Trade Debtors Trade Receivables | | | | | | 1 274 388 | 1 377 527 | 1 470 285 | 1 384 418 | 1 318 472 | 1 331 545 | 1 357 301 | 1 490 482 |
Turnover Revenue | | | | | | | | | 12 724 298 | 12 184 802 | 13 575 548 | 15 805 821 | 17 725 891 |
Wages Salaries | | | | | | | | | 489 497 | 507 205 | 597 159 | 579 932 | 690 257 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | 66 821 | 11 490 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | | | | | 34 903 | | 206 316 | |
Amortisation Expense Intangible Assets | | | | | | | | | 57 500 | | | | |
Government Grant Income | | | | | | | | | | | 35 000 | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | | -208 617 | | -75 557 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | | | | | | | | | | | 206 480 | 38 684 | |
Other Current Tax Expense | | | | | | | | | | | 12 390 | | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | | | | | | 12 390 | | |
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | | | | | | | | | | 4 583 | | | |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | | | 728 | | -59 708 | |