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 | 3 018 | 176 733 | 246 019 | 452 636 | 888 386 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 83 358 | 322 818 | 438 629 | 430 550 | 1 117 891 | | | | | | | |
Cash Bank On Hand | | | | | 1 117 891 | 1 366 792 | 1 225 782 | 951 414 | 1 307 991 | 1 973 098 | 1 734 857 | 1 328 024 |
Current Assets | 227 576 | 1 128 935 | 988 874 | 1 600 443 | 2 167 371 | 2 650 401 | 2 896 371 | 2 943 016 | 3 969 353 | 4 418 486 | 4 645 202 | 4 922 524 |
Debtors | 142 156 | 797 427 | 543 451 | 1 156 486 | 1 028 139 | 1 283 609 | 1 639 265 | 1 986 682 | 2 642 458 | 2 434 680 | 2 883 900 | 3 549 204 |
Net Assets Liabilities | | | | | 888 386 | 1 054 285 | 1 064 401 | 989 630 | 1 198 321 | 1 274 045 | 1 335 657 | 1 214 068 |
Net Assets Liabilities Including Pension Asset Liability | 3 018 | 176 733 | 246 019 | 452 636 | 888 386 | | | | | | | |
Other Debtors | | | | | 4 500 | 4 500 | 4 500 | 4 500 | 10 500 | 10 500 | 10 500 | 10 500 |
Property Plant Equipment | | | | | 28 857 | 19 230 | 71 839 | 138 460 | 175 592 | 145 131 | 137 666 | |
Stocks Inventory | 2 062 | 8 690 | 6 794 | 13 407 | 21 341 | | | | | | | |
Tangible Fixed Assets | 21 216 | 83 525 | 67 410 | 60 358 | 28 857 | | | | | | | |
Total Inventories | | | | | 21 341 | | 31 324 | 4 920 | 18 904 | 10 708 | 26 445 | 45 296 |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 209 | 209 | 209 | | | | | | | |
Profit Loss Account Reserve | 2 918 | 176 633 | 245 810 | 452 427 | 888 177 | | | | | | | |
Shareholder Funds | 3 018 | 176 733 | 246 019 | 452 636 | 888 386 | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 4 500 | 9 745 | 9 450 | 9 975 |
Fees For Non-audit Services | | | | | | | | 21 632 | 19 115 | 24 060 | 23 237 | 21 299 |
Director Remuneration | | | | | | | | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
Dividend Recommended By Directors | | | | | | | | | 930 000 | 812 000 | 941 000 | 984 000 |
Accrued Liabilities Deferred Income | | | | | 8 650 | 26 778 | 31 281 | 57 252 | 97 552 | 202 169 | 243 622 | 371 418 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 129 084 | 149 824 | 139 887 | 151 020 | 186 869 | 256 478 | 333 727 | 278 608 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | 10 871 | 11 336 | 10 083 | -5 379 | -1 083 | 25 160 |
Administrative Expenses | | | | | | | | 1 421 351 | 1 699 341 | 1 782 145 | 2 043 752 | 2 467 798 |
Amounts Owed By Group Undertakings | | | | | 54 794 | 133 358 | 220 677 | 332 677 | 302 677 | 364 648 | 237 628 | 117 628 |
Applicable Tax Rate | | | | | | | | | | 19 | 19 | 19 |
Average Number Employees During Period | | | | | | | | 61 | 80 | 85 | 87 | 100 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 951 414 | 1 307 991 | 1 973 098 | 1 734 857 | |
Corporation Tax Payable | | | | | 160 005 | 192 739 | 193 212 | 175 819 | 263 398 | 214 751 | 240 097 | 195 957 |
Cost Sales | | | | | | | | 6 857 158 | 9 277 028 | 9 754 232 | 10 781 531 | 13 059 319 |
Creditors | | | | | 3 906 | 1 615 346 | 1 893 918 | 27 554 | 52 134 | 30 078 | 34 546 | 3 797 851 |
Creditors Due After One Year | | 25 339 | 16 755 | 14 521 | 3 906 | | | | | | | |
Creditors Due Within One Year | 241 319 | 1 004 061 | 788 780 | 1 188 749 | 1 303 936 | | | | | | | |
Current Tax For Period | | | | | | | | 175 779 | 263 358 | 214 751 | 240 097 | 195 957 |
Deferred Tax Asset Debtors | | | | | 113 | 980 | | | | | | |
Depreciation Amortisation Expense | | | | | | | | 32 684 | 57 507 | 80 009 | 86 548 | 73 068 |
Depreciation Expense Property Plant Equipment | | | | | | | | 29 844 | 39 064 | 44 536 | 37 482 | 22 809 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 32 695 | 21 548 | 21 660 | 10 400 | 9 299 | 26 644 |
Disposals Property Plant Equipment | | | | | | | 32 695 | 21 548 | 21 660 | 10 400 | 9 299 | 44 038 |
Dividend Per Share Interim | | | | | | | | | 76 | 65 | 76 | 79 |
Dividends Paid | | | | | | | | 868 000 | 930 000 | 812 000 | 941 000 | 984 000 |
Dividends Paid Classified As Financing Activities | | | | | | | | -868 000 | -930 000 | -812 000 | -941 000 | -984 000 |
Dividends Paid On Shares | | | | | | | | 868 000 | 930 000 | 812 000 | 941 000 | 984 000 |
Dividends Paid On Shares Interim | | | | | | | | 868 000 | 830 000 | 712 000 | 831 000 | 120 000 |
Finance Lease Liabilities Present Value Total | | | | | 3 906 | 3 843 | | 27 554 | 52 134 | 46 285 | 47 164 | 65 252 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | 149 147 | 710 632 | 408 833 | 129 463 | 439 874 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | -343 176 | -685 774 | 269 749 | -576 240 | -784 477 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | 500 | 420 | 250 | 250 | 2 452 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | 500 | 420 | 250 | 250 | 2 452 |
Gross Profit Loss | | | | | | | | 2 401 192 | 3 113 347 | 2 856 355 | 3 288 834 | 3 560 468 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | -193 172 | -175 779 | -263 398 | -214 751 | -240 097 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | -274 368 | 356 577 | 665 107 | -238 241 | -406 833 |
Increase Decrease In Property Plant Equipment | | | | | | | | 45 397 | 72 342 | | 68 587 | 135 933 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | -26 404 | 13 984 | -8 196 | 15 737 | 18 851 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 20 740 | 22 758 | 32 681 | 57 509 | 80 009 | 86 548 | 56 290 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | 394 | 2 325 | 5 018 | 6 303 | 11 100 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 394 | 2 325 | 5 018 | 6 303 | 11 100 |
Net Cash Flows From Used In Financing Activities | | | | | | | | 827 297 | 853 516 | 885 830 | 810 067 | 818 994 |
Net Cash Flows From Used In Investing Activities | | | | | | | | 97 905 | 93 770 | 49 093 | 78 601 | 136 474 |
Net Cash Flows From Used In Operating Activities | | | | | | | | -650 834 | -1 303 863 | -1 600 030 | -650 427 | -548 635 |
Net Cash Generated From Operations | | | | | | | | -844 400 | -1 481 967 | -1 868 446 | -871 481 | -799 832 |
Net Current Assets Liabilities | -13 743 | 124 874 | 200 094 | 411 694 | 863 435 | 1 035 055 | 1 002 453 | 899 951 | 1 106 173 | 1 184 923 | 1 257 385 | 1 124 673 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | -897 | -451 | -205 | -232 | -1 958 |
Number Shares Allotted | | 100 | 10 920 | 10 920 | 10 920 | | | | | | | |
Number Shares Issued Fully Paid | | | | | | 10 920 | 10 920 | 10 920 | 10 920 | 10 920 | 10 920 | 100 |
Operating Profit Loss | | | | | | | | 979 841 | 1 414 006 | 1 101 909 | 1 247 697 | 1 092 670 |
Other Creditors | | | | | | | 22 222 | | | | | |
Other Deferred Tax Expense Credit | | | | | | | | 11 336 | 10 083 | -5 379 | -1 083 | 25 160 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 897 | 451 | 205 | 232 | 1 958 |
Other Operating Income Format1 | | | | | | | | | | 27 699 | 2 615 | |
Other Taxation Social Security Payable | | | | | 48 462 | 54 695 | 59 069 | 68 154 | 178 314 | 86 728 | 110 177 | 127 292 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | 41 929 | 47 489 | -13 055 | 5 347 | 44 847 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 30 916 | 65 962 | 73 509 | 78 851 | 108 400 |
Prepayments | | | | | 22 662 | 22 658 | 24 935 | 27 941 | 45 780 | 134 339 | 116 657 | 233 739 |
Prepayments Accrued Income | | | | | | | | 36 360 | 75 671 | 69 350 | 43 323 | 49 118 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | | 61 971 | -127 020 | -120 000 |
Proceeds From Sales Property Plant Equipment | | | | | | | | -500 | -420 | -250 | -250 | -19 846 |
Profit Loss | | | | | | | | 793 229 | 1 138 691 | 887 724 | 1 002 612 | 862 411 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 980 344 | 1 412 132 | 1 097 096 | 1 241 626 | 1 083 528 |
Property Plant Equipment Gross Cost | | | | | 157 941 | 169 054 | 211 726 | 289 480 | 362 461 | 401 609 | 471 393 | 126 858 |
Provisions | | | | | | -980 | 9 891 | 21 227 | 31 310 | 25 931 | 24 848 | 50 008 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | 9 891 | 21 227 | 31 310 | 25 931 | 24 848 | 50 008 |
Provisions For Liabilities Charges | 4 455 | 6 327 | 4 730 | 4 895 | | | | | | | | |
Purchase Property Plant Equipment | | | | | | | | -99 302 | -94 641 | -49 548 | -79 083 | -158 278 |
Share Capital Allotted Called Up Paid | 100 | 100 | 109 | 109 | 109 | | | | | | | |
Social Security Costs | | | | | | | | 227 141 | 298 816 | 321 373 | 360 443 | 462 828 |
Staff Costs Employee Benefits Expense | | | | | | | | 2 557 843 | 3 404 027 | 3 683 896 | 4 002 083 | 4 828 828 |
Tangible Fixed Assets Additions | | 92 815 | 13 635 | 31 132 | 2 660 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 29 014 | 110 514 | 124 149 | 155 281 | 157 941 | | | | | | | |
Tangible Fixed Assets Depreciation | 7 798 | 26 989 | 56 739 | 94 923 | 129 084 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 24 143 | 29 750 | 38 184 | 34 161 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 4 952 | | | | | | | | | | |
Tangible Fixed Assets Disposals | | 11 315 | | | | | | | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | 48 | 48 | 466 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 208 448 | 235 909 | 205 870 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | 5 427 | 533 | -15 001 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 924 | 3 703 | 5 554 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 187 115 | 273 441 | 209 372 | 239 014 | 221 117 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 11 113 | 75 367 | 99 302 | 94 641 | 49 548 | 79 083 | 22 345 |
Total Assets Less Current Liabilities | 7 473 | 208 399 | 267 504 | 472 052 | 892 292 | 1 054 285 | 1 074 292 | 1 038 411 | 1 281 765 | 1 330 054 | 1 395 051 | 1 329 328 |
Trade Creditors Trade Payables | | | | | 688 643 | 871 789 | 1 047 827 | 1 201 027 | 1 714 062 | 1 772 033 | 1 897 509 | 1 995 895 |
Trade Debtors Trade Receivables | | | | | 946 070 | 1 122 113 | 1 389 153 | 1 585 204 | 2 207 830 | 1 855 843 | 2 475 792 | 3 138 219 |
Turnover Revenue | | | | | | | | 9 258 350 | 12 390 375 | 12 610 587 | 14 070 365 | 16 619 787 |
Wages Salaries | | | | | | | | 2 299 786 | 3 039 249 | 3 289 014 | 3 562 789 | 4 257 600 |
Work In Progress | | | | | | | | 4 920 | 18 904 | 10 708 | 26 445 | 45 296 |
Comprehensive Income Expense | | | | | | | | | 1 138 691 | 887 724 | 1 002 612 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | | | 32 207 | |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | 30 000 | | | |