Profit & Loss |
Date of Accounts |
2011-03-31 | 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 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 336 310 | 810 942 | 1 136 863 | 1 175 305 | 1 504 414 | 2 323 438 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 189 149 | 508 683 | 610 828 | 141 323 | 29 477 | 24 208 | 74 480 |
Current Assets | 270 551 | 598 063 | 1 067 624 | 894 103 | 1 348 174 | 2 301 503 | 3 052 012 | 5 124 567 | 6 092 326 | 7 208 854 | 5 934 066 | 5 242 921 |
Debtors | 7 613 | 139 634 | 125 147 | 14 858 | 4 851 | 48 482 | 337 105 | 1 130 239 | 2 449 253 | 4 310 400 | 3 383 795 | 4 197 579 |
Net Assets Liabilities | | | | | | 2 323 438 | 3 537 748 | 4 945 965 | 6 358 833 | 7 694 868 | 6 664 724 | 5 311 963 |
Other Debtors | | | | | | | | 300 | 400 | 2 679 | 17 595 | 24 027 |
Property Plant Equipment | | | | | | 1 061 325 | 1 047 339 | 1 001 286 | 1 904 828 | 2 399 519 | 2 299 548 | 2 102 974 |
Total Inventories | | | | | | 2 063 872 | 2 206 224 | 3 383 500 | 3 501 200 | 2 868 977 | 2 526 063 | 970 862 |
Cash Bank In Hand | 15 683 | 52 755 | 358 947 | 76 623 | 139 075 | 189 149 | | | | | | |
Intangible Fixed Assets | | | | 983 333 | 783 333 | 583 333 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 336 310 | 810 942 | 1 136 863 | 1 175 305 | 1 504 414 | 2 323 438 | | | | | | |
Stocks Inventory | 247 255 | 405 674 | 583 530 | 802 622 | 1 204 248 | 2 063 872 | | | | | | |
Tangible Fixed Assets | 968 815 | 898 627 | 882 871 | 1 122 432 | 1 055 006 | 1 061 325 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | | | | | | |
Profit Loss Account Reserve | 136 310 | 610 942 | 936 863 | 975 305 | 1 304 414 | 2 123 438 | | | | | | |
Shareholder Funds | 336 310 | 810 942 | 1 136 863 | 1 175 305 | 1 504 414 | 2 323 438 | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | 15 000 | 19 000 | 24 000 | 24 000 |
Fees For Non-audit Services | | | | | | | | | 8 000 | 8 000 | 8 000 | 24 760 |
Other Non-audit Services Fees | | | | | | | | | 4 000 | 4 000 | 4 000 | 24 760 |
Taxation Compliance Services Fees | | | | | | | | | 4 000 | 4 000 | 4 000 | 4 000 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | | | 816 667 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 1 241 211 | 1 375 727 | 1 510 183 | 1 647 028 | 2 014 738 | 2 288 292 | 2 508 166 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | | 4 360 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 1 047 382 | 862 401 | 173 583 | 23 300 |
Administration Support Average Number Employees | | | | | | | | 27 | 28 | 28 | 16 | 17 |
Administrative Expenses | | | | | | | | 3 450 580 | 3 870 309 | 5 304 200 | 2 841 148 | 3 864 254 |
Amortisation Expense Intangible Assets | | | | | | | | 200 000 | 183 333 | | | |
Amounts Owed By Related Parties | | | | | | | | 1 118 417 | 2 448 853 | 4 158 468 | 3 315 699 | 4 012 227 |
Amounts Owed To Related Parties | | | | | | | | 5 300 | 550 | | | |
Applicable Tax Rate | | | | | | | | | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | | | 71 | 105 | 106 | 106 | 80 | 101 |
Balances With Banks | | | | | | | | 341 195 | 82 045 | 4 498 | 8 784 | 51 896 |
Bank Borrowings Overdrafts | | | | | | 384 500 | 223 | -222 | -11 992 | | | |
Bank Overdrafts | | | | | | 224 857 | 223 | 222 | 11 992 | | | |
Cash Cash Equivalents | | | | | | | | 610 828 | 129 331 | 29 477 | 24 208 | 74 480 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 508 460 | 610 606 | 29 477 | 29 477 | |
Cash On Hand | | | | | | | | 269 633 | 59 278 | 24 979 | 15 424 | 22 584 |
Comprehensive Income Expense | | | | | | | | 1 408 216 | 1 412 869 | 1 336 034 | -1 030 145 | |
Cost Inventories Recognised As Expense Net Write Downs Reversals | | | | | | | | 4 724 670 | 4 904 303 | | | |
Cost Sales | | | | | | | | 4 923 877 | 5 052 680 | 5 942 874 | 436 340 | 1 837 897 |
Creditors | | | | | | 384 500 | 804 078 | 1 234 597 | 1 496 076 | 1 757 851 | 1 416 361 | 1 881 043 |
Current Tax For Period | | | | | | | | 348 027 | 321 573 | 295 043 | | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | | | | | | 10 525 | 17 409 | 875 | -26 811 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | | | | | | | | | 7 006 | | | 8 259 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | | | | 7 006 | | | 22 913 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | | 10 525 | 17 409 | 875 | |
Depreciation Amortisation Expense | | | | | | | | 334 456 | 327 173 | 367 710 | 273 555 | 219 874 |
Depreciation Expense Property Plant Equipment | | | | | | | | 134 456 | 143 840 | 367 710 | 273 555 | 219 874 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | -6 995 | | | |
Disposals Property Plant Equipment | | | | | | | | | -6 995 | | | |
Fixed Assets | 968 815 | 898 627 | 882 871 | 2 105 765 | 1 838 339 | 1 644 748 | 1 430 762 | 1 184 709 | 1 904 828 | | | |
Further Item Debtors Component Total Debtors | | | | | | | | | | | | 131 011 |
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | | | | | | | | | -90 | | | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 468 953 | 1 034 119 | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | -289 286 | -255 085 | -325 008 | 19 695 | -761 797 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | 793 134 | 1 324 314 | 1 861 147 | -926 604 | 682 773 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | 1 177 276 | 117 700 | -632 223 | -342 914 | -1 555 201 |
Gain Loss In Cash Flows From Change In Provisions | | | | | | | | -4 000 | -4 000 | -4 000 | -4 000 | -4 000 |
Gross Profit Loss | | | | | | | | 5 153 950 | 5 596 664 | 6 810 464 | 348 562 | 1 647 182 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | 202 792 | 326 949 | 345 733 | 86 881 | 170 950 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | 102 146 | -481 275 | -99 854 | -5 269 | 50 272 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | | -234 914 | |
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | | | | | | | | | | | | 1 433 |
Increase Decrease In Existing Provisions | | | | | | | | | -4 000 | 17 409 | -3 125 | |
Increase Decrease In Provisions Through Transfers Reclassifications | | | | | | | | | 17 531 | | | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | | | 183 333 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 134 516 | | 143 840 | 367 710 | 273 555 | 219 874 |
Intangible Assets | | | | | | 583 333 | 383 333 | 183 333 | | | | |
Intangible Assets Gross Cost | | | | | | | | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | | | | | | 10 | | | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | | | | | | | | | 5 990 | 10 592 | 11 213 | |
Interest Paid Classified As Financing Activities | | | | | | | | | -6 000 | -10 592 | -11 213 | |
Interest Paid Classified As Operating Activities | | | | | | | | | 6 090 | 10 592 | 11 213 | |
Interest Payable Similar Charges Finance Costs | | | | | | | | | 6 000 | 10 592 | 11 213 | |
Minimum Operating Lease Payments Recognised As Expense | | | | | | | | 441 039 | 504 511 | | | |
Net Cash Flows From Used In Operating Activities | | | | | | | | 190 549 | 572 107 | 773 139 | 179 527 | 73 572 |
Net Cash Generated From Operations | | | | | | | | 393 341 | 899 056 | 1 118 872 | 266 408 | 244 522 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | | | | | | | | 2 078 465 | 2 085 236 | 2 026 788 | -979 415 | -1 385 703 |
Net Current Assets Liabilities | -26 863 | 322 191 | 807 106 | 56 771 | 595 536 | 1 214 914 | 2 247 934 | 3 889 970 | 4 596 250 | 5 451 003 | 4 517 705 | 3 361 878 |
Number Shares Issued Fully Paid | | | | | | | | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 |
Operating Profit Loss | | | | | | | | 1 744 009 | 1 758 063 | 1 659 078 | -1 252 971 | |
Other Creditors | | | | | | 37 861 | 42 815 | 4 763 | 6 536 | 7 058 | 5 766 | 14 232 |
Other Employee Expense | | | | | | | | 3 510 | 1 197 | 9 736 | 4 554 | 7 090 |
Other Inventories | | | | | | | | 3 383 500 | 3 501 200 | 2 868 977 | 2 526 063 | 970 862 |
Other Operating Income Format1 | | | | | | | | 40 639 | 31 708 | 152 814 | 1 239 616 | 611 495 |
Other Payables Accrued Expenses | | | | | | | | 202 090 | 469 522 | 497 550 | 327 432 | 488 789 |
Other Post-employment Benefit Costs | | | | | | | | 8 049 | 18 816 | 35 735 | 32 892 | 39 045 |
Par Value Share | | | | 1 | 1 | 1 | | | 1 | 1 | 1 | 1 |
Prepayments | | | | | | | | | | 149 253 | | |
Profit Loss | | | | | | | | 1 408 216 | 1 412 869 | 1 336 034 | -1 030 145 | -1 352 761 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | 1 744 009 | 1 751 972 | 1 648 486 | -1 264 183 | -1 605 577 |
Property Plant Equipment Gross Cost | | | | | | 2 302 536 | 2 423 066 | 2 511 469 | 3 551 856 | 4 414 257 | 4 587 840 | 4 611 140 |
Provisions | | | | | | | | 128 714 | 142 245 | 155 654 | 152 529 | 152 889 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 151 724 | 140 948 | 128 714 | 142 245 | 155 654 | 152 529 | 152 889 |
Provisions Used | | | | | | | | | | -4 000 | | -4 000 |
Purchase Property Plant Equipment | | | | | | | | -88 403 | -1 047 382 | -862 401 | -173 583 | -23 300 |
Selling Average Number Employees | | | | | | | | 78 | 78 | 78 | 57 | 84 |
Social Security Costs | | | | | | | | 125 022 | 157 616 | 182 651 | 127 665 | 170 587 |
Staff Costs Employee Benefits Expense | | | | | | | | 1 882 561 | 2 305 300 | 2 853 056 | 2 106 287 | 2 701 208 |
Taxation Social Security Payable | | | | | | | | 160 083 | 122 465 | 361 433 | 470 079 | 979 090 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | 332 875 | 313 212 | -240 195 | -305 060 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | -10 525 | -17 409 | 6 041 | 28 685 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | | 18 525 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | -777 | -760 | -760 | -760 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 335 793 | 339 104 | 312 452 | -234 039 | -252 816 |
Total Assets Less Current Liabilities | 941 952 | 1 220 818 | 1 689 977 | 2 162 536 | 2 433 875 | 2 859 662 | 3 678 696 | 5 074 679 | 6 501 079 | 7 850 522 | 6 817 252 | 5 464 852 |
Total Borrowings | | | | | | 875 357 | 223 | 222 | 11 992 | | | |
Total Deferred Tax Expense Credit | | | | | | | | -12 234 | 17 531 | 17 409 | | |
Total Operating Lease Payments | | | | | | | | 27 529 | 8 338 | 2 212 | 621 | 360 |
Trade Creditors Trade Payables | | | | | | 124 958 | 161 518 | 187 163 | 215 411 | 272 901 | 315 970 | 398 932 |
Trade Debtors Trade Receivables | | | | | | 251 | 46 782 | 11 522 | | | 50 501 | 30 314 |
Turnover Revenue | | | | | | | | 10 077 827 | 10 649 344 | 12 753 338 | 784 902 | 3 485 079 |
Wages Salaries | | | | | | | | 1 745 980 | 2 127 670 | 2 624 934 | 1 941 176 | 2 484 486 |
Amounts Owed By Group Undertakings | | | | | | 48 231 | 290 323 | | | | | |
Amounts Owed To Group Undertakings | | | | | | 5 300 | 5 300 | | | | | |
Bank Borrowings | | | | | | 650 500 | | | | | | |
Creditors Due After One Year | | 293 645 | 436 883 | 975 000 | 775 000 | 384 500 | | | | | | |
Creditors Due Within One Year | | 275 872 | 260 518 | 837 332 | 752 638 | 1 086 589 | | | | | | |
Intangible Fixed Assets Additions | | | | 1 000 000 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | | 16 667 | 216 667 | 416 667 | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | | 16 667 | 200 000 | 200 000 | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | | | 1 000 000 | 1 000 000 | | | | | | | |
Investments Fixed Assets | | | | | | 90 | 90 | | | | | |
Number Shares Allotted | | | | 120 000 | 120 000 | 120 000 | | | | | | |
Other Investments Other Than Loans | | | | | | 90 | 90 | | | | | |
Other Taxation Social Security Payable | | | | | | 427 613 | 594 222 | | | | | |
Provisions For Liabilities Charges | 124 231 | 116 231 | 116 231 | 112 231 | 154 461 | 151 724 | | | | | | |
Secured Debts | | | | 1 056 781 | 1 050 760 | 875 357 | | | | | | |
Share Capital Allotted Called Up Paid | | | 120 000 | 120 000 | 120 000 | 120 000 | | | | | | |
Share Premium Account | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | | | | | | |
Tangible Fixed Assets Additions | | | | 259 644 | 37 667 | 147 588 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 857 637 | 1 857 637 | 1 857 637 | 2 117 281 | 2 154 948 | 2 302 536 | | | | | | |
Tangible Fixed Assets Depreciation | 888 822 | 959 010 | 974 766 | 994 849 | 1 099 942 | 1 241 211 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 15 756 | 35 839 | 105 093 | 141 269 | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 120 530 | | | | | |
Creditors Due After One Year Total Noncurrent Liabilities | 481 411 | 182 457 | | | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 297 414 | 455 944 | | | | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 38 676 | | | | | | | | | | |