Profit & Loss |
Date of Accounts |
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 |
| | | | | | | | | |
Net Worth | 3 406 156 | 3 567 150 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 131 021 | 181 366 | | | | | | | | |
Cash Bank On Hand | | | 1 102 991 | 597 392 | 860 577 | 2 857 206 | 1 535 657 | 1 723 934 | 4 944 910 | 3 933 918 |
Current Assets | 2 537 202 | 3 423 041 | 3 161 478 | 4 568 988 | 4 567 739 | 7 051 154 | 7 515 802 | 5 199 454 | 10 693 282 | 12 311 935 |
Debtors | 432 915 | 1 215 983 | 656 926 | 1 239 776 | 699 509 | 575 629 | 1 154 072 | 1 819 432 | 4 055 686 | 5 480 455 |
Net Assets Liabilities | | | 3 507 051 | 3 513 459 | 4 096 470 | 6 283 620 | 6 183 365 | 4 746 417 | 5 017 180 | 4 623 283 |
Net Assets Liabilities Including Pension Asset Liability | 3 406 156 | 3 567 150 | | | | | | | | |
Other Debtors | | | 103 884 | 108 670 | 69 357 | 507 083 | 416 162 | 1 803 226 | 3 774 793 | 4 791 406 |
Property Plant Equipment | | | 51 894 | 127 670 | 72 500 | 112 510 | 150 142 | 154 033 | 173 005 | |
Stocks Inventory | 1 973 266 | 2 025 692 | | | | | | | | |
Tangible Fixed Assets | 4 841 498 | 4 324 752 | | | | | | | | |
Total Inventories | | | 1 401 561 | 2 731 820 | 3 007 653 | 3 618 319 | 4 826 073 | 1 656 088 | 1 692 686 | 2 897 562 |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | | | | | | | | |
Profit Loss Account Reserve | 2 803 542 | 3 080 186 | | | | | | | | |
Shareholder Funds | 3 406 156 | 3 567 150 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 4 875 | | 4 875 | 4 950 | 5 000 | 4 965 | 5 005 | 4 990 | | |
Amount Specific Advance Or Credit Directors | | 242 683 | 261 829 | 1 025 840 | | 26 150 | 267 968 | 348 456 | 875 410 | 2 768 831 |
Amount Specific Advance Or Credit Made In Period Directors | | | 19 146 | 764 011 | | 26 150 | 241 818 | 80 488 | 526 954 | 1 352 563 |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | 1 025 840 | | | | | 875 410 |
Director Remuneration | | | | 35 793 | 40 000 | 40 769 | 53 342 | 79 018 | | |
Company Contributions To Money Purchase Plans Directors | | | | | | | 1 016 | 1 013 | | |
Dividend Recommended By Directors | | | | | | | | 2 200 000 | | |
Accrued Liabilities | | | 21 566 | 13 708 | 242 251 | 13 091 | 10 231 | 6 225 | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 86 988 | 91 835 | 105 000 | 123 510 | 119 671 | 112 992 | 75 284 | 83 196 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | -29 000 | 9 829 | -20 183 | -13 646 | | | |
Administrative Expenses | 243 299 | | 116 019 | 301 086 | -242 005 | 287 539 | 225 301 | -627 813 | | |
Amounts Owed By Group Undertakings | | | 249 285 | 50 468 | 562 968 | | | | 274 559 | 684 235 |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 50 468 | 50 468 | | | | | | | | |
Amounts Owed To Group Undertakings | | | | 548 291 | 1 608 | 502 032 | 1 216 361 | 4 018 428 | 6 079 502 | 6 708 084 |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 127 105 | 546 403 | | | | | | | | |
Applicable Tax Rate | | | 20 | 20 | 19 | 19 | 19 | 19 | | |
Average Number Employees During Period | | | | | | 4 | 3 | 4 | 3 | 3 |
Bank Borrowings | 3 697 290 | 3 377 126 | 3 814 380 | 3 149 380 | 2 801 320 | 2 890 000 | 2 680 000 | | | 1 259 469 |
Bank Borrowings Overdrafts | | | 3 814 380 | 3 149 380 | 2 801 320 | 2 890 000 | 2 680 000 | | | 1 259 469 |
Bank Borrowings Secured | 3 697 290 | 3 377 126 | | | | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 8 669 | | | | | | | | | |
Capital Gains | -12 193 | | | | | | | | | |
Comprehensive Income Expense | | | -7 099 | 6 408 | 583 011 | 2 137 166 | -100 255 | 763 052 | | |
Corporation Tax Due Within One Year | | 64 398 | | | | | | | | |
Corporation Tax Payable | | | | 48 654 | 48 579 | 394 092 | | | | |
Cost Sales | 41 985 | | 1 213 832 | 212 481 | 648 429 | 887 340 | 553 178 | 3 954 228 | | |
Creditors | | | 3 814 380 | 3 149 380 | 2 801 320 | 2 914 975 | 58 686 | 4 072 070 | 34 228 | 1 259 469 |
Creditors Due After One Year | 3 718 090 | 3 377 126 | | | | | | | | |
Creditors Due Within One Year | 254 454 | 799 862 | | | | | | | | |
Current Tax For Period | | | | 48 654 | 3 715 | 394 092 | | | | |
Debtors Due After One Year | 40 000 | 39 765 | | | | | | | | |
Debtors Due Within One Year | 392 915 | 1 176 218 | | | | | | | | |
Depreciation Expense Property Plant Equipment | | | 23 840 | 36 773 | 30 155 | 19 520 | 6 765 | 4 382 | | |
Depreciation Tangible Fixed Assets Expense | 21 135 | 20 393 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | | 3 655 | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 31 926 | 16 990 | 7 290 | 35 990 | 40 018 | 75 263 | 15 428 |
Disposals Investment Property Fair Value Model | | | | 375 000 | | | | | 3 500 000 | |
Disposals Property Plant Equipment | | | | 84 126 | 111 995 | 7 500 | 69 990 | 100 481 | 85 482 | 50 668 |
Expenses Not Deductible For Tax Purposes | 26 302 | | | | | | | | | |
Finance Lease Liabilities Present Value Total | | | | | | 24 975 | 58 686 | 8 325 | 34 228 | |
Fixed Assets | | | 4 283 481 | 2 769 056 | 2 713 886 | 2 753 896 | 2 791 528 | 3 654 033 | 539 108 | 494 028 |
Further Item Interest Expense Component Total Interest Expense | | | 1 364 | 106 | | 317 | | | | |
Further Operating Expense Item Component Total Operating Expenses | | | 1 096 | 1 421 | 5 412 | | | | | |
Gain Loss From Disposal Fixed Assets | 83 590 | | | | | | | | | |
Gain Loss On Disposals Property Plant Equipment | | | 126 056 | -33 752 | -1 110 | 2 590 | 5 000 | -1 513 | | |
Gross Profit Loss | 273 954 | | 150 129 | 380 490 | 418 774 | -35 968 | 174 042 | 214 937 | | |
Income From Related Parties | | | | 165 880 | | | | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -3 790 | | | | | |
Increase Decrease In Property Plant Equipment | | | | | | 55 280 | 81 056 | | 50 668 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 36 773 | 30 155 | 25 800 | 32 151 | 33 339 | 37 555 | 23 340 |
Interest Expense On Bank Loans Similar Borrowings | | | 95 147 | 79 856 | 71 614 | 78 586 | 75 743 | 43 149 | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 828 | 2 390 | 6 204 | | |
Interest Payable Similar Charges | 170 397 | | | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | 96 511 | 79 962 | 71 614 | 79 731 | 78 133 | 49 353 | | |
Investment Property | | | 4 231 587 | 2 641 386 | 2 641 386 | 2 641 386 | 2 641 386 | 3 500 000 | 366 103 | 366 103 |
Investment Property Fair Value Model | | | 4 231 587 | 2 641 386 | 2 641 386 | 2 641 386 | 2 641 386 | 3 500 000 | 366 103 | |
Key Management Personnel Compensation Total | | | | 35 793 | | | | | | |
Loans Owed By Related Parties | | | | 70 211 | | | | | | |
Merchandise | | | 1 401 561 | 2 731 820 | 3 007 653 | 3 618 319 | 4 826 073 | 1 656 088 | | |
Net Current Assets Liabilities | 2 282 748 | 2 623 179 | 3 090 950 | 3 917 783 | 4 217 733 | 6 458 345 | 3 450 523 | 1 127 384 | 4 515 206 | 5 388 724 |
Net Increase Decrease In Shareholders Funds | -90 252 | | | | | | | | | |
Number Shares Allotted | | 100 | | | | | | | | |
Number Shares Issued Fully Paid | | | | 100 | 100 | 100 | 100 | 100 | | |
Operating Profit Loss | 59 127 | | 73 255 | 106 024 | 664 379 | 2 180 093 | -47 659 | 846 350 | | |
Other Borrowings | 81 279 | 102 079 | | | | | | | | |
Other Creditors | | | 2 500 | 4 478 | 2 945 | 2 382 | 7 140 | 13 507 | 17 143 | 181 689 |
Other Creditors Due Within One Year | 4 529 | 2 500 | | | | | | | | |
Other Deferred Tax Expense Credit | | | -3 655 | -29 000 | 9 829 | -20 183 | -13 646 | 35 000 | | |
Other Interest Receivable Similar Income Finance Income | | | 25 | | | 16 621 | 11 891 | 1 055 | | |
Other Operating Income | 28 472 | | | | | | | | | |
Other Operating Income Format1 | | | 39 145 | 26 620 | 3 600 | 2 503 600 | 3 600 | 3 600 | | |
Other Remaining Borrowings | | | 20 800 | | | | | | | |
Other Taxation Social Security Payable | | | 2 320 | 3 384 | 8 106 | 9 893 | 13 175 | 10 770 | 15 040 | 9 451 |
Other Taxation Social Security Within One Year | 2 779 | 2 896 | | | | | | | | |
Par Value Share | | 1 | | 1 | 1 | 1 | 1 | 1 | | |
Payments To Related Parties | | | | 25 125 | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 251 | 768 | 1 320 | 1 507 | 1 486 | | |
Prepayments Accrued Income | | | 35 688 | 38 292 | 51 501 | 5 739 | 13 458 | 9 188 | | |
Profit Loss | | | -7 099 | 6 408 | 583 011 | 2 137 166 | -100 255 | 763 052 | 270 763 | -393 897 |
Profit Loss For Period | -90 252 | | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | -111 270 | | -23 231 | 26 062 | 592 765 | 2 116 983 | -113 901 | 798 052 | | |
Property Plant Equipment Gross Cost | | | 138 882 | 219 505 | 177 500 | 236 020 | 269 813 | 267 025 | 248 289 | 141 996 |
Provisions | | | 53 000 | 24 000 | 33 829 | 13 646 | | 35 000 | | |
Provisions Charged Credited To Profit Loss Account During Period | | 3 655 | | | | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | 53 000 | 24 000 | 33 829 | 13 646 | | 35 000 | 2 906 | |
Provisions For Liabilities Charges | | 3 655 | | | | | | | | |
Recoverable Value-added Tax | | | | | | 6 907 | 7 715 | 32 721 | | |
Revaluation Reserve | 602 514 | 486 864 | | | | | | | | |
Secured Debts | 3 799 369 | 3 479 205 | | | | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | | | | | | | | |
Social Security Costs | 2 956 | | 4 189 | 9 326 | 15 950 | 12 211 | 9 492 | 19 322 | | |
Staff Costs | 47 762 | | | | | | | | | |
Staff Costs Employee Benefits Expense | | | 58 191 | 99 493 | 125 417 | 118 454 | 91 923 | 103 955 | | |
Standard Nominal Tax Rate | 23 | | | | | | | | | |
Tangible Fixed Assets Additions | | 64 694 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 4 938 314 | 4 400 049 | | | | | | | | |
Tangible Fixed Assets Depreciation | 96 816 | 75 297 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 1 720 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 41 912 | | | | | | | | |
Tangible Fixed Assets Disposals | | 74 795 | | | | | | | | |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | | | | -44 613 | | | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | 109 337 | 394 092 | | | | |
Tax Expense Credit Applicable Tax Rate | | | -4 646 | 5 212 | 112 625 | 402 227 | -21 641 | 151 630 | | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | -12 477 | | | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | -3 655 | -24 348 | 8 307 | -28 318 | 7 995 | 11 507 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 4 979 | 11 115 | 1 949 | | | | | |
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | | | | -16 938 | | | | | | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | -313 | | | | | | | |
Tax Increase Decrease From Other Short-term Timing Differences | | | -20 | 44 613 | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -25 592 | | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | -21 018 | | | | | | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | -16 132 | 19 654 | 9 754 | -20 183 | -13 646 | 35 000 | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 164 749 | 69 990 | 66 020 | 103 783 | 97 693 | 66 746 | 13 500 |
Total Assets Less Current Liabilities | 7 124 246 | 6 947 931 | 7 374 431 | 6 686 839 | 6 931 619 | 9 212 241 | 6 242 051 | 4 781 417 | 5 054 314 | 5 882 752 |
Total Borrowings | | | 3 835 180 | 3 149 380 | 2 801 320 | 2 931 625 | 2 764 317 | 8 325 | 40 468 | 1 259 469 |
Total Current Tax Expense Credit | | | -12 477 | 48 654 | -75 | 394 092 | | | | |
Total Reserves | 3 406 056 | 3 567 050 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | -21 018 | | | | | | | | | |
Trade Creditors Trade Payables | | | 12 810 | 13 562 | 24 613 | 48 761 | 112 741 | 21 040 | 60 151 | 23 987 |
Trade Creditors Within One Year | 14 821 | 45 818 | | | | | | | | |
Trade Debtors Trade Receivables | | | 6 240 | 16 506 | 15 683 | | | 16 206 | 6 334 | 4 814 |
Turnover Gross Operating Revenue | 315 939 | 584 075 | | | | | | | | |
Turnover Revenue | | | 1 363 961 | 592 971 | 1 067 203 | 851 372 | 727 220 | 4 169 165 | | |
Utilisation Tax Losses | 866 | | | | | | | | | |
V A T Current Asset | 433 | | | | | | | | | |
V A T Due Total Creditors | | 9 159 | | | | | | | | |
Wages Salaries | 44 806 | | 54 002 | 89 916 | 108 699 | 104 923 | 80 924 | 83 147 | | |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | 35 000 | | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | | | | 366 103 | |
Corporation Tax Recoverable | | | | | | | 100 000 | 192 489 | | |
Dividend Per Share Interim | | | | | | | | 22 000 | | |
Dividends Paid | | | | | | | | 2 200 000 | | |
Dividends Paid On Shares Interim | | | | | | | | 2 200 000 | | |
Total Operating Lease Payments | | | | | | | 4 125 | 16 000 | | |