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 | 2024-03-31 |
Currency |
| | | | | | | | | | |
Net Worth | 3 564 619 | 3 795 017 | 3 999 331 | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 1 590 674 | 2 535 326 | 3 204 116 | | | | | | | | |
Cash Bank On Hand | | | 3 204 116 | 1 274 776 | 1 252 164 | 2 076 244 | 966 742 | 647 464 | 135 555 | 981 305 | 444 020 |
Current Assets | 3 672 678 | 3 682 166 | 4 377 416 | 2 253 263 | 3 272 524 | 3 485 817 | 6 517 030 | 5 360 143 | 4 265 367 | 3 683 380 | 2 947 057 |
Debtors | 1 987 553 | 956 738 | 881 373 | 898 597 | 1 369 258 | 1 299 388 | 4 952 687 | 4 554 442 | 4 061 358 | 2 424 127 | 2 403 570 |
Net Assets Liabilities | | | 3 999 331 | 4 106 031 | 4 313 453 | 5 031 519 | 5 269 848 | 5 390 392 | 5 136 631 | | |
Net Assets Liabilities Including Pension Asset Liability | 3 564 619 | 3 795 017 | 3 999 331 | | | | | | | | |
Other Debtors | | | | | | 55 000 | 15 000 | | | | |
Property Plant Equipment | | | 676 098 | 658 660 | 646 283 | 668 140 | 628 978 | 624 644 | 603 470 | 584 521 | 561 296 |
Stocks Inventory | 94 451 | 190 102 | 291 927 | | | | | | | | |
Tangible Fixed Assets | 881 571 | 692 677 | 676 098 | | | | | | | | |
Total Inventories | | | 291 927 | 79 890 | 651 102 | 110 185 | 597 601 | 158 237 | 68 454 | 277 948 | 99 467 |
|
Capital & Reserves |
Called Up Share Capital | 150 000 | 150 000 | 150 000 | | | | | | | | |
Profit Loss Account Reserve | 3 364 619 | 3 595 017 | 3 799 331 | | | | | | | | |
Shareholder Funds | 3 564 619 | 3 795 017 | 3 999 331 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 9 050 | 22 250 | 18 600 | 19 500 | | | |
Company Contributions To Money Purchase Plans Directors | | | | 10 345 | 78 579 | 48 107 | 48 162 | 7 370 | | | |
Director Remuneration | | | | 350 856 | 359 563 | 360 407 | 297 487 | 252 347 | | | |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | 4 | 4 | 3 | 3 | 3 | | | |
Accrued Liabilities | | | | 18 578 | 29 087 | 33 060 | 33 667 | 76 882 | 32 806 | 76 178 | 40 142 |
Accrued Liabilities Deferred Income | | | 512 800 | 18 578 | | 97 785 | 469 538 | | | 80 012 | |
Accumulated Amortisation Impairment Intangible Assets | | | | 22 472 | 52 435 | 82 398 | 112 361 | 142 324 | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | 235 381 | 253 401 | 269 799 | 288 692 | 307 246 | 327 278 | 342 452 | 361 401 | 348 263 |
Additional Provisions Increase From New Provisions Recognised | | | | -745 | | 6 171 | -4 000 | | -119 000 | 48 839 | -35 825 |
Amortisation Expense Intangible Assets | | | | 22 472 | 29 963 | 29 963 | 29 963 | 29 963 | | | |
Amounts Owed By Group Undertakings | | | | | 250 000 | 143 745 | 193 745 | | | | |
Amounts Owed To Group Undertakings | | | | | | | | 15 437 | 135 437 | 15 437 | |
Applicable Tax Rate | | | | 20 | 19 | 19 | 19 | 19 | | | |
Average Number Employees During Period | | | | 78 | 80 | 82 | 81 | 75 | 60 | 51 | 53 |
Bank Borrowings Overdrafts | | | | | 590 000 | | 1 133 372 | 900 000 | 226 796 | | |
Capital Redemption Reserve | 50 000 | 50 000 | 50 000 | | | | | | | | |
Comprehensive Income Expense | | | | 106 700 | 207 422 | 718 066 | 324 329 | 120 544 | -253 761 | 46 180 | -891 001 |
Corporation Tax Payable | | | 65 727 | 26 040 | 38 856 | 47 373 | 63 652 | | | | |
Creditors | | | 1 221 479 | 150 000 | 150 000 | 150 000 | 150 000 | 2 182 625 | 1 326 436 | 639 371 | 716 824 |
Creditors Due Within One Year | 989 630 | 746 577 | 1 221 479 | | | | | | | | |
Current Tax For Period | | | | 24 947 | 42 494 | 47 979 | 72 881 | 15 753 | | | |
Debtors Due After One Year | | -25 000 | | | | | | | | | |
Deferred Tax Asset Debtors | | | | | | | | | 113 000 | 64 161 | 99 986 |
Deferred Tax Assets | | | | | | | | | 117 000 | 78 161 | 78 161 |
Deferred Tax Liabilities | | | | 1 908 | 1 829 | 8 000 | 4 000 | 6 000 | | | |
Depreciation Expense Property Plant Equipment | | | | 119 445 | 94 544 | 108 971 | 87 004 | 77 239 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 625 | | 6 000 | | 28 547 |
Disposals Property Plant Equipment | | | | | | | 30 000 | | 6 000 | | 36 677 |
Finished Goods | | | | 79 890 | 651 102 | 110 185 | 597 601 | 158 237 | 68 454 | 277 948 | 99 467 |
Fixed Assets | 881 571 | 862 626 | 846 047 | 2 252 890 | 2 240 513 | 2 262 370 | 2 223 208 | 2 218 874 | 2 197 700 | 2 138 802 | 2 061 577 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | -33 984 | 21 588 | -8 598 | -7 555 | 5 168 | | | |
Further Operating Expense Item Component Total Operating Expenses | | | | | -2 227 | 56 255 | -7 181 | -292 767 | | | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | 139 394 | -101 820 | 87 625 | 17 637 | -133 323 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | 4 218 | -4 277 | | -2 665 | 2 212 | | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -10 627 | | -156 390 | | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | 29 963 | 29 963 | 29 963 | 29 963 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 18 020 | 16 398 | 18 893 | 19 179 | 20 032 | 21 174 | 18 949 | 15 409 |
Intangible Assets | | | | 277 156 | 247 193 | 217 230 | 187 267 | 157 304 | | | |
Intangible Assets Gross Cost | | | | 299 628 | 299 628 | 299 628 | 299 628 | | | | |
Interest Expense On Bank Loans Similar Borrowings | | | | 17 354 | 18 877 | 8 900 | 46 008 | 58 920 | | | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 2 313 | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | | 19 667 | 18 877 | | 46 008 | 58 980 | | | |
Investment Property | | | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 130 000 | 76 000 |
Investment Property Fair Value Model | | | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 169 949 | 130 000 | 76 000 |
Investments Fixed Assets | | | | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 |
Investments In Group Undertakings | | | | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 | 1 424 281 |
Merchandise | | | 291 927 | 79 890 | | | | | | | |
Net Assets Liabilities Subsidiaries | | | | -1 681 437 | | | | | | | |
Net Current Assets Liabilities | 2 683 048 | 2 935 589 | 3 155 937 | 2 005 049 | 2 224 769 | 2 927 149 | 3 200 640 | 3 177 518 | 2 938 931 | 3 044 009 | 2 230 233 |
Number Shares Allotted | | 150 000 | 150 000 | | | | | | | | |
Number Shares Issued Fully Paid | | | | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
Other Creditors | | | | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | | | |
Other Deferred Tax Expense Credit | | | | -1 357 | -10 566 | -5 348 | 23 291 | -29 552 | | | |
Other Taxation Social Security Payable | | | 32 079 | 34 669 | 34 865 | 36 150 | 30 269 | 30 093 | 20 333 | 20 148 | 22 415 |
Par Value Share | | 1 | 1 | 1 | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 57 318 | 134 553 | 145 563 | 153 481 | 62 520 | | | |
Percentage Class Share Held In Subsidiary | | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Prepayments | | | 89 607 | 18 022 | | | | | | | |
Prepayments Accrued Income | | | | 18 022 | 18 980 | 65 982 | 21 720 | 21 828 | 54 215 | 67 911 | 38 571 |
Profit Loss | | | | 106 700 | 207 422 | 144 260 | 324 329 | 120 544 | -253 761 | 46 180 | -891 001 |
Profit Loss On Ordinary Activities Before Tax | | | | 191 552 | 530 430 | 186 891 | 505 838 | -116 367 | | | |
Profit Loss Subsidiaries | | | | 252 859 | | | | | | | |
Property Plant Equipment Gross Cost | | | 911 479 | 912 061 | 916 082 | 956 832 | 936 224 | 951 922 | 945 922 | 945 922 | 909 559 |
Provisions | | | 2 653 | 1 908 | 1 829 | 8 000 | 4 000 | 6 000 | -113 000 | -64 161 | -99 986 |
Provisions For Liabilities Balance Sheet Subtotal | | | 2 653 | 1 908 | 1 829 | 8 000 | 4 000 | 6 000 | | | |
Provisions For Liabilities Charges | | 3 198 | 2 653 | | | | | | | | |
Provisions Used | | | | | 79 | | | | | | |
Recoverable Value-added Tax | | | | 3 054 | 91 236 | 24 821 | | 21 872 | 9 124 | 25 873 | 29 031 |
Share Capital Allotted Called Up Paid | 150 000 | 150 000 | 150 000 | | | | | | | | |
Social Security Costs | | | | 211 742 | 269 371 | 272 407 | 234 620 | 214 848 | | | |
Staff Costs Employee Benefits Expense | | | | 2 465 151 | 3 124 528 | 3 108 088 | 3 017 357 | 2 680 696 | | | |
Tangible Fixed Assets Additions | | 2 343 | 3 443 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 075 642 | 908 036 | 911 479 | | | | | | | | |
Tangible Fixed Assets Depreciation | 194 071 | 215 359 | 235 381 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 21 288 | 20 022 | | | | | | | | |
Tangible Fixed Assets Increase Decrease From Transfers Between Items | | -169 949 | | | | | | | | | |
Tax Decrease From Utilisation Tax Losses | | | | | 43 500 | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 38 310 | 100 782 | 35 509 | 102 496 | -22 110 | | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 30 119 | 10 158 | 12 269 | 15 620 | 216 | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 23 590 | 21 301 | 42 631 | -18 465 | -13 799 | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | 582 | 4 021 | 40 750 | 9 392 | 15 698 | | | 314 |
Total Assets Less Current Liabilities | 3 564 619 | 3 798 215 | 4 001 984 | 4 257 939 | 4 465 282 | 5 189 519 | 5 423 848 | 5 396 392 | 5 136 631 | 5 182 811 | 4 291 810 |
Total Borrowings | | | | | 590 000 | | 1 133 372 | 900 000 | 226 796 | | |
Total Current Tax Expense Credit | | | | 24 947 | 31 867 | 47 979 | -41 756 | 15 753 | | | |
Total Operating Lease Payments | | | | 63 519 | 86 642 | 89 663 | 82 393 | 78 836 | | | |
Trade Creditors Trade Payables | | | 576 053 | 168 927 | 354 947 | 344 300 | 1 546 538 | 974 213 | 825 064 | 191 596 | 297 184 |
Trade Debtors Trade Receivables | | | 723 606 | 877 521 | 1 009 042 | 1 009 840 | 4 635 993 | 4 510 742 | 3 821 367 | 2 266 182 | 2 235 982 |
Turnover Revenue | | | | 8 710 339 | 12 525 227 | 12 433 672 | 13 731 109 | 8 092 400 | | | |
Wages Salaries | | | | 2 196 091 | 2 720 604 | 2 690 118 | 2 629 256 | 2 403 328 | | | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | | 2 000 | | | |
Bank Borrowings | | | | | | | 1 000 000 | 900 000 | | | |
Bank Overdrafts | | | | | | | 133 372 | | 226 796 | | |
Corporation Tax Recoverable | | | | | | | 86 229 | | | | |
Dividends Paid | | | | | | | 86 000 | | | | |
Dividends Paid On Shares Interim | | | | | | | 86 000 | | | | |
Interest Expense On Bank Overdrafts | | | | | | | | 60 | | | |