Profit & Loss |
Date of Accounts |
2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | |
|
Balance Sheet |
Cash Bank On Hand | 149 | 32 | 214 | 116 | 3 106 | 3 100 | 3 055 |
Current Assets | 24 782 373 | 24 159 983 | 28 293 693 | 28 873 671 | 10 226 931 | 8 164 849 | 13 272 547 |
Debtors | 1 533 855 | 1 233 903 | 548 896 | 894 652 | 668 079 | 1 139 855 | 1 404 033 |
Net Assets Liabilities | 2 777 222 | 2 938 310 | 1 880 330 | -205 049 | 305 570 | 54 870 | -1 605 479 |
Other Debtors | 285 304 | 94 919 | 75 224 | 98 523 | 165 753 | 117 896 | 183 106 |
Property Plant Equipment | 62 357 | 70 900 | 45 788 | 22 276 | 17 802 | 24 797 | 45 364 |
Total Inventories | 23 248 369 | 22 926 048 | 27 744 583 | 27 978 903 | 9 555 746 | 7 021 894 | 11 865 459 |
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Other Financial Data |
Audit Fees Expenses | | 9 750 | 2 050 | | | | |
Dividend Recommended By Directors | | | 142 600 | | | | |
Total Fees To Auditors | | | | 8 000 | 9 000 | 13 805 | 9 195 |
Accrued Liabilities Deferred Income | 377 939 | 257 579 | 590 306 | 352 320 | 477 627 | 155 852 | 110 639 |
Accumulated Depreciation Impairment Property Plant Equipment | 71 712 | 86 900 | 123 317 | 151 427 | 148 801 | 134 560 | 145 048 |
Administration Support Average Number Employees | | 8 | 8 | 9 | 8 | 2 | 9 |
Administrative Expenses | 1 269 892 | 1 743 343 | 2 784 440 | 1 851 364 | 1 893 861 | 1 652 444 | 2 016 787 |
Amounts Owed By Group Undertakings | 1 050 505 | 151 842 | | | 63 960 | | |
Amounts Owed To Group Undertakings | 8 949 372 | 9 767 992 | 14 846 177 | 16 745 699 | 5 771 844 | 6 053 714 | 11 521 792 |
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 19 | 18 | 18 | 18 | 19 | 15 | 25 |
Bank Borrowings | 2 831 422 | 2 604 278 | 2 351 380 | 5 797 432 | 2 509 168 | 1 120 810 | 698 149 |
Bank Borrowings Overdrafts | 2 831 422 | 2 604 278 | 7 561 612 | 5 048 274 | 532 341 | 1 120 810 | 988 122 |
Bank Overdrafts | 162 489 | 9 845 | | 40 342 | | | |
Comprehensive Income Expense | 867 091 | 161 088 | -915 380 | -2 085 379 | 510 619 | -346 700 | -1 660 349 |
Corporation Tax Payable | 214 773 | 34 072 | | | 2 618 | | |
Corporation Tax Recoverable | | | 273 619 | 521 770 | | 181 164 | |
Cost Sales | 20 180 692 | 20 864 124 | 17 761 569 | 16 488 996 | 26 919 052 | 11 481 135 | 9 135 185 |
Creditors | 2 831 422 | 2 604 278 | 7 561 612 | 5 048 274 | 532 341 | 8 231 808 | 988 122 |
Current Tax For Period | 214 773 | 34 072 | -273 619 | -521 770 | 2 618 | -180 492 | |
Depreciation Expense Property Plant Equipment | 25 823 | 27 256 | 22 669 | 14 362 | 10 358 | 8 643 | 10 488 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 20 440 | | | 18 474 | 22 884 | |
Disposals Property Plant Equipment | | 20 440 | | | 18 474 | 22 884 | |
Dividend Declared Payable | 172 500 | | | | | | |
Dividend Per Share Interim | | | 8 060 | | | | |
Dividends Paid | 172 500 | | 142 600 | | | | |
Dividends Paid On Shares | 172 500 | | 142 600 | | | | |
Dividends Paid On Shares Final | 97 500 | | | | | | |
Dividends Paid On Shares Interim | | | 80 600 | | | | |
Fixed Assets | 1 094 990 | 1 103 533 | 46 340 | 22 828 | 18 354 | 121 829 | 45 964 |
Further Item Debtors Component Total Debtors | 142 382 | 941 986 | 125 574 | | | | |
Further Item Interest Expense Component Total Interest Expense | 1 095 259 | 1 178 902 | 2 036 | 1 607 436 | 929 845 | 726 508 | 1 050 773 |
Further Item Tax Increase Decrease Component Adjusting Items | | | 196 105 | | | | |
Gross Profit Loss | 3 832 435 | 3 297 511 | 2 340 133 | 1 198 261 | 3 656 685 | 1 487 096 | 1 390 607 |
Income From Related Parties | | 197 611 | 52 959 | 23 970 | 24 000 | | |
Income From Shares In Group Undertakings | | | 1 167 132 | 137 616 | 55 143 | 430 000 | 114 731 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 042 | | | | | | |
Increase Decrease In Property Plant Equipment | | 41 358 | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 35 628 | 36 417 | 28 110 | 15 848 | 8 643 | 10 488 |
Interest Expense On Bank Overdrafts | 409 153 | 377 097 | 421 800 | 482 693 | 218 193 | 64 074 | 152 223 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | 742 | 1 542 | 1 542 | 1 261 | 1 262 | 1 116 |
Interest Payable Similar Charges Finance Costs | 1 504 412 | 1 556 742 | 1 965 448 | 2 091 671 | 1 149 299 | 791 844 | 1 204 112 |
Investments Fixed Assets | 1 032 633 | 1 032 633 | 552 | 552 | 552 | 97 032 | 600 |
Investments In Group Undertakings | 1 032 633 | 1 032 633 | 552 | 552 | 552 | 97 032 | 600 |
Loans Owed By Related Parties | 1 074 958 | 151 842 | | | 63 960 | | |
Loans Owed To Related Parties | -8 974 598 | -9 764 428 | -1 876 112 | -344 559 | -81 654 | -5 661 135 | -11 441 252 |
Merchandise | 23 248 369 | 22 926 048 | 27 744 583 | 27 978 903 | 9 555 746 | 7 021 894 | 11 865 459 |
Net Assets Liabilities Subsidiaries | 17 063 | -960 722 | -185 053 | -193 566 | -49 343 | -3 610 | -10 100 |
Net Current Assets Liabilities | 4 513 654 | 4 439 055 | 9 395 602 | 4 820 397 | 819 557 | -66 959 | -663 321 |
Number Shares Issued Fully Paid | | 10 | 10 | 10 | 10 | | |
Operating Profit Loss | 2 562 543 | 1 554 168 | -444 307 | -653 103 | 1 762 824 | -165 348 | -626 180 |
Other Creditors | 15 385 | 89 704 | 43 388 | 54 640 | 31 413 | 20 061 | 46 133 |
Other Departments Average Number Employees | | 6 | 6 | 5 | 5 | | |
Other Interest Receivable Similar Income Finance Income | 19 691 | 197 734 | 53 624 | 9 | 198 | | 15 |
Other Taxation Social Security Payable | 31 358 | 36 940 | 35 361 | 39 256 | 44 347 | 28 060 | 62 921 |
Par Value Share | | 1 | 1 | 1 | 1 | | |
Payments To Related Parties | | 104 000 | 104 000 | 12 564 | 115 000 | 726 508 | 115 000 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 18 674 | 25 046 | 20 880 | 23 261 | 22 331 | 24 873 | 33 918 |
Percentage Class Share Held In Joint Venture | | 50 | 50 | 50 | 50 | 50 | 50 |
Percentage Class Share Held In Subsidiary | | 100 | 52 | 52 | 52 | 100 | 100 |
Prepayments Accrued Income | 43 214 | 29 535 | 45 789 | 46 941 | 35 073 | 71 010 | 336 332 |
Profit Loss | 867 091 | 161 088 | -915 380 | -2 085 379 | 510 619 | -346 700 | -1 660 349 |
Profit Loss On Ordinary Activities Before Tax | 1 077 822 | 195 160 | -1 188 999 | -2 607 149 | 668 866 | -527 192 | -1 811 978 |
Profit Loss Subsidiaries | -16 369 | 977 785 | 184 953 | 147 328 | -38 279 | 384 267 | 121 221 |
Property Plant Equipment Gross Cost | 134 069 | 157 800 | 169 105 | 173 703 | 166 603 | 159 357 | 190 412 |
Sales Marketing Distribution Average Number Employees | | 4 | 4 | 4 | 6 | | |
Social Security Costs | 78 563 | 123 614 | 134 554 | 125 635 | 118 817 | 115 149 | 213 948 |
Staff Costs Employee Benefits Expense | 837 560 | 1 222 367 | 1 281 102 | 1 347 923 | 1 180 771 | 1 191 180 | 1 564 684 |
Tax Expense Credit Applicable Tax Rate | 215 564 | 37 080 | -225 910 | -495 358 | 127 085 | -100 166 | -344 276 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -863 | -1 857 | 4 580 | 5 026 | 2 132 | 1 185 | -3 907 |
Tax Increase Decrease From Effect Dividends From U K Companies | | | -221 755 | | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 402 | 1 513 | 1 331 | 8 113 | 55 068 | 2 703 | 5 181 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -2 330 | -2 664 | 196 105 | | -2 716 | | 18 322 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 210 731 | 34 072 | -273 619 | -521 770 | 158 247 | -180 492 | -151 629 |
Total Additions Including From Business Combinations Property Plant Equipment | | 44 171 | 11 305 | 4 598 | 11 374 | 15 638 | 31 055 |
Total Assets Less Current Liabilities | 5 608 644 | 5 542 588 | 9 441 942 | 4 843 225 | 837 911 | 54 870 | -617 357 |
Total Borrowings | 9 576 776 | 8 317 518 | 2 351 380 | 5 837 774 | 2 509 168 | | |
Trade Creditors Trade Payables | 930 616 | 1 217 123 | 1 031 479 | 1 023 585 | 569 139 | 853 311 | 1 496 234 |
Trade Debtors Trade Receivables | 12 450 | 15 621 | 28 690 | 190 393 | 1 842 | 236 099 | 3 605 |
Turnover Revenue | 24 013 127 | 24 161 635 | 20 101 702 | 17 687 257 | 30 575 737 | 12 968 231 | 10 525 792 |
Wages Salaries | 740 323 | 1 073 707 | 1 125 668 | 1 199 027 | 1 039 623 | 1 051 158 | 1 316 818 |
Amounts Owed To Associates | | | | | 1 218 | | |
Balances Amounts Owed To Related Parties | | | | 16 401 140 | 5 684 348 | | |
Deferred Tax Asset Debtors | | | | | 348 966 | 348 966 | 613 931 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | -151 629 |
Further Department Item Average Number Employees Component Average Number List | | | | | 5 | 4 | 7 |
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax | | | | | | | -96 432 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 31 580 | 31 580 |
Gain Loss On Disposals Property Plant Equipment | | | | | 14 296 | 13 233 | 10 426 |
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | | | | | | | -96 432 |
Issue Equity Instruments | | | | | | 96 000 | |
Net Assets Liabilities Joint Ventures | | | | | | -22 179 | -25 006 |
Other Deferred Tax Expense Credit | | | | | 155 629 | | -151 629 |
Profit Loss From Continuing Operations Joint Ventures | | | | | | -686 | 2 827 |
Recoverable Value-added Tax | | | | 37 025 | 52 485 | 184 720 | 267 059 |
Selling Average Number Employees | | | | | 6 | 9 | 9 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | | | | | | | -346 479 |
Tax Decrease Increase From Effect Tax Incentives | | | 27 970 | 13 404 | 12 845 | | |
Tax Increase Decrease From Effect Dividends From Companies | | | -221 755 | -26 147 | -10 477 | -81 700 | -21 799 |
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | | | | | -2 716 | -2 514 | |