Profit & Loss |
Date of Accounts |
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 |
Net Worth | 56 481 | 164 397 | 177 859 | 423 860 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 68 838 | 841 998 | 587 075 | 473 967 | | | | | | | | |
Cash Bank On Hand | | | | | 1 087 655 | 2 347 006 | 1 645 281 | 1 556 861 | 1 740 371 | 2 034 072 | 1 207 790 | 1 180 869 |
Current Assets | 380 005 | 1 681 870 | 2 042 140 | 1 613 094 | 2 468 734 | 5 648 125 | 6 874 915 | 7 206 165 | 6 954 502 | 6 678 058 | 8 280 236 | 6 730 839 |
Debtors | 85 874 | 730 006 | 806 010 | 465 655 | 1 297 125 | 3 067 197 | 4 802 360 | 5 387 730 | 4 408 883 | 4 118 692 | 6 273 481 | 4 228 450 |
Net Assets Liabilities | | | | | 1 053 382 | 1 511 260 | 1 360 703 | 1 835 731 | 1 768 020 | 367 908 | 1 626 129 | 1 714 440 |
Net Assets Liabilities Including Pension Asset Liability | 56 481 | 164 397 | 177 859 | 423 860 | | | | | | | | |
Other Debtors | | | | | 357 200 | 713 708 | 1 195 586 | 1 620 312 | 1 468 948 | 1 008 986 | 1 250 528 | 1 711 844 |
Property Plant Equipment | | | | | 53 399 | 70 667 | 149 680 | 127 568 | 142 639 | 125 285 | 118 957 | |
Stocks Inventory | 225 293 | 109 866 | 649 055 | 673 472 | | | | | | | | |
Tangible Fixed Assets | 23 412 | 19 959 | 59 125 | 49 390 | | | | | | | | |
Total Inventories | | | | | 83 954 | 233 913 | 427 274 | 261 574 | 805 248 | 525 294 | 798 965 | 1 321 520 |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | | | | | | | | |
Profit Loss Account Reserve | 56 381 | 164 297 | 177 759 | 423 760 | | | | | | | | |
Shareholder Funds | 56 481 | 164 397 | 177 859 | 423 860 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | 4 500 | 7 000 | 7 500 | 7 500 | 7 500 | | |
Director Remuneration | | | | | | 426 093 | 297 681 | 430 000 | 379 001 | 478 554 | | |
Accrued Liabilities | | | | | | 2 822 865 | 3 259 951 | 2 621 470 | 2 973 123 | 3 185 850 | 3 083 844 | 1 397 261 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 29 895 | 41 850 | 91 121 | | | 166 257 | 200 232 | 5 225 |
Administrative Expenses | | | | | | 1 242 933 | 1 592 620 | | | | | |
Amounts Owed By Associates | | | | | 30 500 | 56 197 | 676 | 712 362 | 687 214 | 780 181 | 947 658 | 860 335 |
Amounts Owed By Group Undertakings | | | | | 35 000 | 20 000 | 146 716 | 116 797 | 933 556 | | 1 120 600 | 26 777 |
Average Number Employees During Period | | | | | | 10 | | 29 | 34 | 33 | 35 | 38 |
Bank Borrowings | | | | | | | | | | | 100 000 | 100 000 |
Bank Borrowings Overdrafts | | | | | | | | | | | 325 000 | 225 000 |
Cash Cash Equivalents Cash Flow Value | | | | | | 2 347 006 | | | | | | |
Comprehensive Income Expense | | | | | | 472 878 | -557 | 475 028 | -17 341 | -1 360 112 | 1 317 851 | 88 311 |
Corporation Tax Payable | | | | | | 40 616 | | 98 145 | -294 | | | |
Corporation Tax Recoverable | | | | | | | 60 000 | 91 500 | 24 101 | | | |
Cost Sales | | | | | | 8 454 269 | 18 795 157 | | | | | |
Creditors | | | | | 1 513 121 | 4 255 569 | 52 671 | 43 945 | 72 516 | 1 279 634 | 1 128 725 | 290 188 |
Creditors Due After One Year | 7 696 | | | | | | | | | | | |
Creditors Due Within One Year | 339 240 | 1 537 432 | 1 958 107 | 1 275 615 | | | | | | | | |
Current Tax For Period | | | | | | 130 170 | 4 876 | 128 145 | 5 606 | 1 882 | | |
Depreciation Amortisation Expense | | | | | | 20 107 | 49 272 | | | | | |
Depreciation Expense Property Plant Equipment | | | | | | 20 109 | 49 428 | 40 786 | 45 998 | 38 335 | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 8 154 | | | | | | 541 |
Disposals Property Plant Equipment | | | | | | 12 820 | | | | | | 26 196 |
Dividends Paid | | | | | | 15 000 | 150 000 | | 50 370 | 40 000 | 59 630 | |
Dividends Paid Classified As Financing Activities | | | | | | -15 000 | -150 000 | | | | | |
Dividends Paid On Shares Interim | | | | | | 15 000 | 150 000 | | 50 370 | 40 000 | | |
Finance Lease Liabilities Present Value Total | | | | | | | 52 671 | 43 945 | 72 516 | 8 278 | 9 769 | 65 188 |
Fixed Assets | | | 104 175 | 94 440 | 108 449 | 130 727 | 209 740 | 187 628 | 202 699 | 185 345 | 178 967 | 168 769 |
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | | | | | | 15 000 | -17 669 | | | | | |
Further Item Interest Expense Component Total Interest Expense | | | | | | 2 071 | 71 | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 2 890 467 | 1 425 270 | | | | | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -1 719 422 | -1 585 516 | | | | | |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | -4 666 | | | | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | -4 666 | | -994 | -2 306 | | | |
Gross Profit Loss | | | | | | 1 858 479 | 1 620 679 | | | | | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -278 188 | -100 616 | | | | | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 1 259 351 | -701 725 | | | | | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | 149 959 | 193 361 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 20 109 | 49 271 | | | | 33 975 | 35 386 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 27 236 | 37 590 | 4 614 | 7 135 | 6 843 | | |
Interest Paid Classified As Operating Activities | | | | | | -2 071 | -71 | | | | | |
Interest Payable Similar Charges Finance Costs | | | | | | 29 307 | 37 661 | 45 961 | 63 380 | 105 522 | | |
Investments Fixed Assets | | | 45 050 | 45 050 | 55 050 | 60 051 | 60 060 | 60 060 | 60 060 | 60 060 | 60 010 | 60 010 |
Investments In Associates | | | | | 50 | 50 | 50 | 50 | 50 | 50 | -50 | |
Investments In Group Undertakings | | | | | | 1 | 10 | 10 | 10 | 10 | 10 | 10 |
Net Cash Flows From Used In Financing Activities | | | | | | 22 372 | 89 385 | | | | | |
Net Cash Flows From Used In Investing Activities | | | | | | 28 910 | 110 939 | | | | | |
Net Cash Flows From Used In Operating Activities | | | | | | -1 310 633 | 501 401 | | | | | |
Net Cash Generated From Operations | | | | | | -1 661 405 | 274 259 | | | | | |
Net Current Assets Liabilities | 40 765 | 144 438 | 84 033 | 337 479 | 955 613 | 1 392 556 | 1 225 965 | 1 713 734 | 1 662 086 | 1 483 495 | 2 597 185 | 1 854 607 |
Net Interest Received Paid Classified As Investing Activities | | | | | | -18 143 | -17 345 | | | | | |
Number Shares Allotted | | 100 | | 100 | | | | | | | | |
Number Shares Issued Fully Paid | | | | | | | 100 | 100 | 100 | 100 | 100 | 100 |
Operating Profit Loss | | | | | | 615 546 | 30 076 | | | | | |
Other Creditors | | | | | 923 640 | 2 822 865 | | | 150 000 | | | |
Other Deferred Tax Expense Credit | | | | | | 1 334 | 10 317 | -644 | 4 021 | 11 431 | | |
Other Interest Receivable Similar Income Finance Income | | | | | | 18 143 | 17 345 | | | | | |
Other Investments Other Than Loans | | | | | 55 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
Other Operating Income Format1 | | | | | | | 2 017 | | | | | |
Other Remaining Borrowings | | | | | | | | | 750 000 | 160 352 | 131 901 | 750 000 |
Other Taxation Social Security Payable | | | | | 221 997 | 174 715 | 109 957 | 148 636 | 84 323 | 70 752 | 98 864 | 92 794 |
Par Value Share | | 1 | | 1 | | | 1 | | | | | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | 61 398 | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 43 545 | 33 427 | 27 542 | 38 658 | 32 698 | | |
Prepayments | | | | | | 114 805 | 166 514 | 179 490 | 172 230 | 101 082 | 240 226 | 92 033 |
Profit Loss | | | | | | 472 878 | -557 | 477 380 | -17 341 | -1 360 112 | 1 317 851 | 88 311 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 604 382 | 9 760 | | | | | |
Property Plant Equipment Gross Cost | | | | | 83 294 | 112 517 | 240 801 | | | 291 542 | 319 189 | 146 736 |
Provisions | | | | | | 12 014 | 22 331 | 21 686 | 24 249 | 21 298 | 21 298 | 18 748 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 10 680 | 12 014 | 22 331 | 21 686 | 24 249 | 21 298 | 21 298 | 18 748 |
Provisions For Liabilities Charges | | | 10 349 | 8 059 | | | | | | | | |
Purchase Property Plant Equipment | | | | | | -42 043 | -128 284 | | | | | |
Recoverable Value-added Tax | | | | | | 169 536 | 337 993 | 438 240 | 206 137 | 209 379 | 361 390 | 282 062 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | | | | | | | | |
Social Security Costs | | | | | | 55 312 | 37 366 | 54 689 | 47 377 | 59 975 | | |
Staff Costs Employee Benefits Expense | | | | | | 791 240 | 1 034 448 | 1 605 006 | 1 693 407 | 1 707 084 | | |
Tangible Fixed Assets Additions | | 2 058 | | 3 396 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 24 973 | 27 031 | 77 500 | 80 896 | | | | | | | | |
Tangible Fixed Assets Depreciation | 1 561 | 7 072 | 18 375 | 31 506 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 5 511 | | 13 131 | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 131 504 | 10 317 | 127 501 | 9 627 | 13 313 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 42 043 | 128 284 | | | | 27 647 | 30 875 |
Total Assets Less Current Liabilities | 64 177 | 164 397 | 188 208 | 431 919 | 1 064 062 | 1 523 274 | 1 435 705 | 1 901 362 | 1 864 785 | 1 668 840 | 2 776 152 | 2 023 376 |
Total Borrowings | | | | | | | | | | | 850 000 | 100 000 |
Total Operating Lease Payments | | | | | | 20 000 | 32 746 | 50 600 | 50 600 | 50 600 | | |
Trade Creditors Trade Payables | | | | | 367 484 | 1 257 989 | 2 270 315 | 2 615 453 | 1 280 691 | 1 343 978 | 2 341 649 | 2 300 841 |
Trade Debtors Trade Receivables | | | | | 319 864 | 1 690 158 | 2 281 908 | 2 123 554 | 525 071 | 1 201 855 | 1 684 709 | 1 235 388 |
Turnover Revenue | | | | | | 10 312 748 | 20 415 836 | | | | | |
Wages Salaries | | | | | | 692 383 | 963 655 | 1 522 775 | 1 607 372 | 1 614 411 | | |
Work In Progress | | | | | 83 954 | 233 913 | 427 274 | 261 574 | 805 248 | 525 294 | 798 965 | 1 321 520 |
Amounts Owed To Group Undertakings | | | | | | | | | | 408 557 | | |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | 16 146 | 64 485 | | |