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 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 337 518 | 531 424 | 917 615 | 1 254 799 | 1 604 995 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 851 730 | 610 727 | 1 362 349 | 789 342 | 3 125 178 | 4 727 948 |
Current Assets | 663 085 | 1 027 446 | 1 598 831 | 1 918 399 | 2 277 865 | 2 789 164 | 3 556 054 | 3 617 342 | 13 280 155 | 10 367 713 |
Debtors | 115 990 | 227 218 | 346 408 | 214 115 | 461 851 | 768 816 | 460 729 | 894 426 | 2 569 378 | 1 519 201 |
Net Assets Liabilities | | | | | 1 604 995 | 1 724 759 | 1 762 369 | 1 928 278 | 7 587 433 | 7 694 556 |
Other Debtors | | | | | 249 900 | 330 962 | 450 214 | 892 656 | 1 667 099 | 831 669 |
Property Plant Equipment | | | | | 111 880 | 125 484 | 172 135 | 178 295 | 216 041 | 184 603 |
Cash Bank In Hand | 199 222 | 223 174 | 655 424 | 700 134 | 851 730 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 337 518 | 531 424 | 917 615 | 1 254 799 | 1 604 995 | | | | | |
Stocks Inventory | 347 873 | 577 054 | 596 999 | 1 004 150 | 964 284 | | | | | |
Tangible Fixed Assets | 59 383 | 59 970 | 93 240 | 101 404 | 111 880 | | | | | |
Total Inventories | | | | | 964 284 | 1 409 621 | 1 732 976 | 1 933 574 | | |
|
Capital & Reserves |
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | | | | | |
Profit Loss Account Reserve | 337 515 | 531 421 | 917 612 | 1 254 796 | 1 604 992 | | | | | |
Shareholder Funds | 337 518 | 531 424 | 917 615 | 1 254 799 | 1 604 995 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 17 500 | 17 850 |
Accrued Liabilities Deferred Income | | | | | 43 467 | 147 314 | | | 293 648 | 204 064 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 127 153 | 162 508 | 204 307 | 255 842 | 356 368 | 413 640 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | | 27 619 |
Administrative Expenses | | | | | 1 334 117 | 1 528 222 | | | 4 755 907 | 4 689 014 |
Average Number Employees During Period | | | | | | 43 | 49 | 55 | 111 | 90 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | 3 125 178 | 4 727 948 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | | | | | | | | | | 192 764 |
Corporation Tax Payable | | | | | 109 395 | 54 371 | | | | 42 404 |
Corporation Tax Recoverable | | | | | | | | | 36 194 | |
Cost Sales | | | | | 6 269 249 | 8 650 908 | | | 33 707 463 | 23 378 423 |
Creditors | | | | | 762 374 | 1 166 047 | 1 933 114 | 1 834 653 | 5 545 425 | 2 618 347 |
Current Tax For Period | | | | | | | | | 72 000 | 42 404 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | 2 763 | 2 964 |
Depreciation Impairment Expense Property Plant Equipment | | | | | | | | | 58 642 | 59 865 |
Dividends Paid | | | | | | | | | 161 000 | 34 500 |
Dividends Paid Classified As Financing Activities | | | | | | | | | -161 000 | -34 500 |
Dividends Paid On Shares Final | | | | | | | | | 161 000 | 34 500 |
Finished Goods Goods For Resale | | | | | | | | | 7 585 599 | 4 120 564 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | 2 237 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | | -679 | 6 520 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | 55 833 | 17 500 | 678 924 | 4 159 640 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | 399 349 | -207 480 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | 2 900 570 | 2 369 495 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | -1 139 312 | -1 206 747 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | 5 326 920 | -3 465 035 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | -1 429 639 | 36 194 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | 7 834 759 | -1 602 770 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 35 355 | 42 258 | 51 535 | | 59 865 |
Interest Income On Bank Deposits | | | | | | | | | 13 | |
Interest Paid Classified As Financing Activities | | | | | | | | | -2 237 | -17 692 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 6 412 | 17 692 |
Interest Received Classified As Investing Activities | | | | | | | | | -54 | -1 889 |
Loans From Other Related Parties Other Than Directors | | | | | | | | | 599 987 | |
Net Cash Generated From Operations | | | | | | | | | 6 740 932 | -2 439 065 |
Net Current Assets Liabilities | 418 126 | 571 445 | 842 780 | 1 173 477 | 1 515 491 | 1 623 117 | 1 622 940 | 1 782 689 | 7 734 730 | 7 749 366 |
Net Finance Income Costs | | | | | | | | | 54 | 1 889 |
Other Creditors | | | | | 328 | 629 300 | 1 091 786 | 785 701 | 169 080 | 358 525 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | 2 593 |
Other Disposals Property Plant Equipment | | | | | | | | | | 1 785 |
Other Interest Income | | | | | | | | | 41 | 1 889 |
Other Interest Receivable Similar Income Finance Income | | | | | 5 | 44 427 | | | 54 | 1 889 |
Other Operating Income Format1 | | | | | | | | | 1 387 | |
Other Provisions Balance Sheet Subtotal | | | | | | | | | 328 265 | 201 376 |
Other Remaining Borrowings | | | | | | | | | 599 987 | |
Other Taxation Social Security Payable | | | | | 15 126 | 162 432 | 375 273 | 148 533 | 883 886 | 468 578 |
Payments Received On Account | | | | | | | | | 1 537 299 | 555 736 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | 39 784 | 54 772 |
Prepayments Accrued Income | | | | | 22 869 | 50 665 | | | 488 972 | 433 241 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | -599 987 | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | 1 816 |
Profit Loss | | | | | 443 276 | 229 764 | | | 304 332 | 141 623 |
Profit Loss On Ordinary Activities Before Tax | | | | | 554 950 | 285 636 | | | 379 095 | 186 991 |
Property Plant Equipment Gross Cost | | | | | 239 033 | 287 992 | 376 442 | 434 137 | 572 409 | 598 243 |
Purchase Property Plant Equipment | | | | | | | | | -100 992 | -27 619 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | | -599 987 |
Staff Costs Employee Benefits Expense | | | | | | | | | 2 643 660 | 2 381 109 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | 35 073 | 38 037 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 72 028 | 35 528 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | 652 | 356 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 111 674 | 55 872 | | | 74 763 | 45 368 |
Total Assets Less Current Liabilities | 477 509 | 631 415 | 936 020 | 1 274 881 | 1 627 371 | 1 748 601 | 1 795 075 | 1 960 984 | 7 950 771 | 7 933 969 |
Total Borrowings | | | | | | | | | 599 987 | |
Total Increase Decrease In Provisions | | | | | | | | | | 126 889 |
Trade Creditors Trade Payables | | | | | 234 281 | 374 315 | 466 055 | 900 419 | 2 061 525 | 989 040 |
Trade Debtors Trade Receivables | | | | | 2 717 | 3 752 | 10 515 | 1 770 | 377 113 | 254 291 |
Wages Salaries | | | | | | | | | 2 411 322 | 2 131 987 |
Director Remuneration | | | | | | | | | 8 784 | 12 085 |
Creditors Due After One Year | 139 991 | 99 991 | | | | | | | | |
Creditors Due Within One Year | 244 959 | 456 001 | 756 051 | 744 922 | 762 374 | | | | | |
Depreciation Expense Property Plant Equipment | | | | | 31 676 | 35 355 | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 459 | | | |
Disposals Property Plant Equipment | | | | | | | 600 | | | |
Gross Profit Loss | | | | | 1 889 062 | 1 769 431 | | | | |
Merchandise | | | | | 964 284 | 1 409 621 | | | | |
Number Shares Allotted | | 1 | 1 | 1 | 1 | | | | | |
Operating Profit Loss | | | | | 554 945 | 241 209 | | | | |
Par Value Share | | 1 | 1 | 1 | 1 | | | | | |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 22 376 | 23 842 | 32 706 | 32 706 | | |
Provisions For Liabilities Charges | | | 18 405 | 20 082 | 22 376 | | | | | |
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | | | | | |
Tangible Fixed Assets Additions | | 19 193 | 55 570 | 36 792 | 49 139 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 91 585 | 110 778 | 166 348 | 203 140 | 239 033 | | | | | |
Tangible Fixed Assets Depreciation | 32 202 | 50 808 | 73 108 | 101 736 | 127 153 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 18 606 | 22 300 | 28 628 | 31 676 | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | | 6 259 | | | | | |
Tangible Fixed Assets Disposals | | | | | 13 246 | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 48 959 | 89 050 | 57 695 | | |
Turnover Revenue | | | | | 8 158 311 | 10 420 339 | | | | |