| Profit & Loss |
| Date of Accounts |
2012-03-31 | 2013-03-31 | 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 |
| Net Worth | 3 331 226 | 3 864 891 | | | | | | | | |
|
| Balance Sheet |
| Cash Bank In Hand | 1 171 | 84 565 | | | | | | | | |
| Cash Bank On Hand | | | 159 609 | 482 868 | 220 464 | 388 263 | 180 009 | 91 458 | 288 245 | 300 320 |
| Current Assets | 2 658 769 | 2 572 331 | 2 882 009 | 3 384 275 | 3 721 664 | 3 887 325 | 3 784 658 | 3 740 882 | 8 317 466 | 9 389 138 |
| Debtors | 1 723 586 | 1 998 489 | 1 339 094 | 1 621 423 | 2 054 098 | 1 769 199 | 1 678 775 | 2 022 417 | 3 205 663 | 2 954 362 |
| Net Assets Liabilities | | | 2 562 110 | 2 972 965 | 3 069 436 | 3 425 187 | 3 431 594 | 3 648 117 | 4 104 309 | 4 539 943 |
| Net Assets Liabilities Including Pension Asset Liability | 3 331 226 | 3 864 891 | | | | | | | | |
| Other Debtors | | | 75 795 | 224 226 | 142 251 | 359 645 | 259 894 | 339 928 | 844 307 | 376 022 |
| Property Plant Equipment | | | 963 925 | 857 716 | 884 015 | 1 640 923 | 1 531 716 | 1 321 457 | 1 812 723 | 1 695 108 |
| Stocks Inventory | 934 012 | 489 277 | | | | | | | | |
| Tangible Fixed Assets | 2 201 450 | 2 134 463 | | | | | | | | |
| Total Inventories | | | 1 383 306 | 1 279 984 | 1 447 102 | 1 729 863 | 1 925 874 | 1 627 007 | 4 823 558 | 6 134 456 |
|
| Capital & Reserves |
| Called Up Share Capital | 736 | 736 | | | | | | | | |
| Profit Loss Account Reserve | 3 329 172 | 3 862 837 | | | | | | | | |
| Shareholder Funds | 3 331 226 | 3 864 891 | | | | | | | | |
|
| Other Financial Data |
| Audit Fees Expenses | | | | | | | | | | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | | | 1 917 544 | 2 061 077 | 2 203 208 | 2 363 321 | 2 605 150 | 2 812 019 | 3 038 893 | 3 277 436 |
| Amounts Owed By Group Undertakings | | | | 10 837 | 317 953 | | | | | |
| Amounts Owed To Group Undertakings | | | 139 163 | | | 1 028 953 | 956 567 | 64 088 | 3 471 504 | 4 788 421 |
| Average Number Employees During Period | | | | 47 | 48 | 49 | 49 | 50 | 64 | 65 |
| Capital Commitments | | | | 172 538 | | 142 000 | 22 128 | | | |
| Creditors | | | 1 125 824 | 1 124 026 | 35 704 | 1 928 561 | 1 655 780 | 1 209 222 | 5 596 175 | 128 930 |
| Creditors Due After One Year | | 125 000 | | | | | | | | |
| Creditors Due Within One Year | 1 412 993 | 617 903 | | | | | | | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 13 375 | | | | |
| Disposals Property Plant Equipment | | | | 3 241 | | 128 430 | 176 284 | 40 296 | | |
| Dividends Paid | | | | | 1 400 000 | 2 300 000 | 1 500 000 | | 2 000 000 | 1 900 000 |
| Finance Lease Liabilities Present Value Total | | | | | 35 704 | | | | | 103 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | | | 143 533 | 142 131 | 173 488 | 241 829 | 206 869 | 226 874 | 238 543 |
| Net Current Assets Liabilities | 1 245 776 | 1 954 428 | 1 756 185 | 2 260 249 | 2 372 125 | 1 958 764 | 2 128 878 | 2 531 660 | 2 721 291 | 3 256 765 |
| Number Shares Allotted | | 525 | | | | | | | | |
| Number Shares Issued Fully Paid | | | | 736 | 736 | 736 | 736 | 736 | 736 | 736 |
| Other Aggregate Reserves | 1 318 | 1 318 | | | | | | | | |
| Other Creditors | | | 173 176 | 300 433 | 215 841 | 216 658 | 222 481 | 340 764 | 443 970 | |
| Other Taxation Social Security Payable | | | 125 533 | 98 257 | 188 510 | 87 447 | 96 073 | 196 985 | 53 096 | 60 184 |
| Par Value Share | | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | | | | | 1 496 471 | 1 423 190 | 1 506 407 | | 2 586 897 | 2 204 929 |
| Property Plant Equipment Gross Cost | | | 2 881 469 | 2 918 793 | 3 087 223 | 4 004 244 | 4 136 866 | 4 133 476 | 4 851 616 | 4 972 544 |
| Provisions For Liabilities Balance Sheet Subtotal | | | 158 000 | 145 000 | 151 000 | 174 500 | 229 000 | 205 000 | 299 000 | 283 000 |
| Provisions For Liabilities Charges | 116 000 | 99 000 | | | | | | | | |
| Secured Debts | 88 017 | | | | | | | | | |
| Share Capital Allotted Called Up Paid | 368 | 368 | | | | | | | | |
| Tangible Fixed Assets Additions | | 83 284 | | | | | | | | |
| Tangible Fixed Assets Cost Or Valuation | 3 720 794 | 3 804 078 | | | | | | | | |
| Tangible Fixed Assets Depreciation | 1 519 344 | 1 669 615 | | | | | | | | |
| Tangible Fixed Assets Depreciation Charged In Period | | 150 271 | | | | | | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | | | 40 565 | 168 430 | 1 045 451 | 308 906 | 36 906 | 718 140 | 120 928 |
| Total Assets Less Current Liabilities | 3 447 226 | 4 088 891 | 2 720 110 | 3 117 965 | 3 256 140 | 3 599 687 | 3 660 594 | 3 853 117 | 4 534 014 | 4 951 873 |
| Trade Creditors Trade Payables | | | 687 952 | 725 336 | 894 181 | 595 503 | 380 659 | 607 385 | 1 667 769 | 763 538 |
| Trade Debtors Trade Receivables | | | 1 263 299 | 1 386 360 | 1 593 894 | 1 409 554 | 1 418 881 | 1 682 489 | 2 151 035 | 2 005 126 |
| Accrued Liabilities | | | | | | | | | 435 131 | 290 678 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | | | -16 000 |
| Administrative Expenses | | | | | | | | | 3 732 801 | 3 880 370 |
| Applicable Tax Rate | | | | | | | | | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | | | | | | | | | 288 245 | |
| Comprehensive Income Expense | | | | | | | | | 2 586 897 | 2 204 929 |
| Corporation Tax Payable | | | | | | | | | -36 024 | 126 408 |
| Cost Sales | | | | | | | | | 6 146 783 | 5 650 189 |
| Current Tax For Period | | | | | | | | | 163 976 | 150 749 |
| Depreciation Amortisation Expense | | | | | | | | | 226 874 | 238 543 |
| Depreciation Expense Property Plant Equipment | | | | | | | | | 226 874 | 238 543 |
| Dividends Paid Classified As Financing Activities | | | | | | | | | -2 000 000 | -1 900 000 |
| Dividends Paid On Shares Final | | | | | | | | | 2 000 000 | 1 900 000 |
| Further Item Interest Expense Component Total Interest Expense | | | | | | | | | 881 | 732 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | 1 294 482 | -1 037 456 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | -1 183 246 | 295 165 |
| Gross Profit Loss | | | | | | | | | 6 567 503 | 6 212 786 |
| Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -396 986 | 11 683 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | 196 787 | 12 075 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | 3 196 551 | 1 310 898 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | 8 789 |
| Interest Paid Classified As Operating Activities | | | | | | | | | -881 | -732 |
| Interest Payable Similar Charges Finance Costs | | | | | | | | | 881 | 9 521 |
| Merchandise | | | | | | | | | 4 823 558 | 6 134 456 |
| Net Cash Flows From Used In Financing Activities | | | | | | | | | -1 325 481 | 403 712 |
| Net Cash Flows From Used In Investing Activities | | | | | | | | | 714 924 | 104 145 |
| Net Cash Flows From Used In Operating Activities | | | | | | | | | 413 770 | -519 932 |
| Net Cash Generated From Operations | | | | | | | | | 15 903 | -517 770 |
| Net Interest Received Paid Classified As Investing Activities | | | | | | | | | -3 216 | -16 783 |
| Operating Profit Loss | | | | | | | | | 2 842 538 | 2 332 416 |
| Other Deferred Tax Expense Credit | | | | | | | | | 94 000 | -16 000 |
| Other Interest Receivable Similar Income Finance Income | | | | | | | | | 3 216 | 16 783 |
| Other Operating Income Format1 | | | | | | | | | 7 836 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | | 232 074 |
| Prepayments | | | | | | | | | 211 765 | 273 250 |
| Profit Loss On Ordinary Activities Before Tax | | | | | | | | | 2 844 873 | 2 339 678 |
| Provisions | | | | | | | | | 299 000 | 283 000 |
| Purchase Property Plant Equipment | | | | | | | | | -718 140 | -120 928 |
| Recoverable Value-added Tax | | | | | | | | | 632 542 | 256 100 |
| Tax Expense Credit Applicable Tax Rate | | | | | | | | | 540 526 | 444 539 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -135 756 | 10 430 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 56 | 292 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | 257 976 | 134 749 |
| Turnover Revenue | | | | | | | | | 12 714 286 | 11 862 975 |
(28 pages)