Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 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 |
Net Worth | 123 393 | 90 027 | 344 497 | 765 343 | 1 301 676 | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 1 412 070 | 696 216 | 1 497 089 | 1 942 682 | 2 969 649 |
Current Assets | 267 048 | 100 316 | 1 043 519 | 1 547 950 | 2 160 484 | 2 941 092 | 2 486 098 | 3 204 141 | 3 990 112 | 4 042 009 |
Debtors | 265 060 | 65 590 | 209 942 | 682 922 | 765 105 | 1 529 022 | 1 789 882 | 2 493 667 | 2 047 430 | 1 072 360 |
Net Assets Liabilities | | | | | | 1 949 556 | 2 143 857 | 2 632 686 | 3 687 965 | 3 556 950 |
Other Debtors | | | | | | 2 727 | 33 433 | 26 255 | 17 692 | 127 322 |
Property Plant Equipment | | | | | | 15 057 | 11 838 | 5 050 | 891 | |
Total Inventories | | | | | | | | 965 921 | 1 272 425 | |
Cash Bank In Hand | 1 988 | 34 726 | 833 577 | 865 028 | 1 395 379 | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 123 393 | 90 027 | 344 497 | 765 343 | 1 301 676 | | | | | |
Tangible Fixed Assets | 13 968 | 16 128 | 23 897 | 14 184 | 12 944 | | | | | |
Intangible Fixed Assets | | | 13 457 | 9 951 | 2 030 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | | | | | |
Profit Loss Account Reserve | 123 293 | 89 927 | 344 397 | 765 243 | 1 301 576 | | | | | |
Shareholder Funds | 123 393 | 90 027 | 344 497 | 765 343 | 1 301 676 | | | | | |
|
Other Financial Data |
Total Fixed Assets Additions | | | | 84 257 | 11 769 | | | | | |
Total Fixed Assets Cost Or Valuation | | | 239 218 | 317 375 | 306 659 | | | | | |
Total Fixed Assets Depreciation | | | 43 419 | 53 974 | 52 419 | | | | | |
Total Fixed Assets Depreciation Charge In Period | | | | 15 161 | 12 277 | | | | | |
Total Fixed Assets Depreciation Disposals | | | | -4 606 | -13 832 | | | | | |
Total Fixed Assets Disposals | | | | -6 100 | -22 485 | | | | | |
Accrued Liabilities Deferred Income | | | | | | 722 209 | 204 548 | 633 875 | 541 520 | 883 563 |
Accumulated Amortisation Impairment Intangible Assets | | | | | | 3 929 | 3 973 | 5 053 | 9 699 | 28 656 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 54 763 | 63 661 | 71 229 | 13 235 | 46 083 |
Additions Other Than Through Business Combinations Intangible Assets | | | | | | | | | 41 318 | 61 749 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | 6 932 | | 1 133 | 51 504 |
Administrative Expenses | | | | | | | | 5 386 610 | 9 107 279 | 7 655 745 |
Amounts Owed By Group Undertakings | | | | | | 323 584 | 1 102 566 | 1 056 761 | | |
Amounts Owed To Group Undertakings | | | | | | | 46 664 | 19 814 | 329 676 | 444 646 |
Average Number Employees During Period | | | | | | | | 4 | 2 | 2 |
Cash Cash Equivalents | | | | | | | 908 041 | 1 497 089 | 6 693 935 | 7 909 066 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | 1 497 089 | 1 942 682 | 2 969 649 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | | | | | | | | | | 5 582 |
Comprehensive Income Expense | | | | | | | | 2 526 100 | 3 568 323 | 505 576 |
Corporation Tax Payable | | | | | | | | 692 989 | 73 784 | 201 866 |
Corporation Tax Recoverable | | | | | | 58 471 | 95 482 | 87 306 | 30 858 | 29 462 |
Cost Sales | | | | | | | | 6 147 501 | 9 661 746 | 7 789 078 |
Creditors | | | | | | 1 073 539 | 421 529 | 644 161 | 425 427 | 688 113 |
Current Tax For Period | | | | | | | | -3 903 | -29 356 | 2 559 |
Deferred Tax Asset Debtors | | | | | | | | 72 726 | 121 851 | 23 721 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | | | | -57 092 | -38 399 | -18 495 |
Dividends Paid On Shares | | | | | | 44 | | | | |
Equity Securities Held | | | | | | | | | | 33 129 |
Finished Goods Goods For Resale | | | | | | | | 965 921 | 1 272 425 | 1 186 384 |
Fixed Assets | | | 195 799 | 263 401 | 254 240 | 84 563 | 81 300 | 95 646 | 128 159 | 207 857 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | 7 036 | -4 |
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | | | | | | | | | | -253 |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | | | | -57 092 | -38 399 | 39 525 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 28 875 | 105 000 | | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | -1 410 | -500 | |
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk | | | | | | | | | | -34 861 |
Impairment Loss Reversal On Investments | | | | | | | | | 66 230 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | 103 951 | 1 169 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | | | | | | | | | | -914 |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | | | | | | | | | | -7 |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | | | | | | | | | -10 894 | 921 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | 18 849 | -17 858 | |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | | 44 | | 4 646 | 18 957 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 9 650 | 5 275 | 3 559 | 4 417 |
Intangible Assets | | | | | | 44 | | | 36 672 | 78 550 |
Intangible Assets Gross Cost | | | | | | 3 973 | 3 973 | 5 053 | 46 371 | 107 206 |
Interest Income On Financial Assets Fair Value Through Profit Or Loss | | | | | | | | | | 253 |
Interest Paid Classified As Operating Activities | | | | | | | | -1 053 | -67 | -2 308 |
Interest Payable Similar Charges Finance Costs | | | | | | | | 1 053 | 67 | 2 308 |
Interest Received Classified As Investing Activities | | | | | | | | -37 | -125 | |
Investments | | | | | | | | | 90 596 | 129 307 |
Investments Fixed Assets | | | | | | 69 462 | 69 462 | 90 596 | 90 596 | 129 307 |
Investments In Subsidiaries | | | | | | | | 90 596 | 90 596 | 96 178 |
Net Cash Generated From Operations | | | | | | | | -563 691 | -447 596 | -1 191 155 |
Net Current Assets Liabilities | 112 358 | 73 899 | 153 477 | 504 779 | 1 050 026 | 1 867 553 | 2 064 569 | 3 188 455 | 3 564 685 | |
Net Finance Income Costs | | | | | | | | 37 | 125 | 253 |
Number Shares Issued Fully Paid | | | | | | | 65 | 65 | | |
Other Creditors | | | | | | 298 485 | 154 220 | 119 473 | 17 926 | 54 288 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 752 | 11 747 | 61 553 | 11 802 |
Other Disposals Property Plant Equipment | | | | | | | 1 253 | 14 256 | 62 153 | 30 146 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | 37 | 3 616 | 253 |
Other Taxation Social Security Payable | | | | | | 51 476 | 16 093 | 3 994 | | |
Par Value Share | | 1 | | | | | 10 | 10 | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | 4 524 | 1 723 | 603 |
Percentage Class Share Held In Subsidiary | | | | | | | 100 | 100 | 100 | |
Prepayments Accrued Income | | | | | | 991 697 | 454 447 | 823 358 | 1 064 758 | 275 579 |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | | | | | | | | | 66 230 | 98 947 |
Proceeds From Sales Property Plant Equipment | | | | | | | | -3 124 | -1 536 | |
Profit Loss | | | | | | | | 487 708 | 404 823 | 505 576 |
Profit Loss Subsidiaries | | | | | | | | | 349 804 | |
Property Plant Equipment Gross Cost | | | | | | 69 820 | 75 499 | 61 243 | 14 126 | 46 083 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 2 560 | 2 012 | 770 | | |
Purchase Intangible Assets | | | | | | | | | -41 318 | -61 749 |
Social Security Costs | | | | | | | | 32 892 | 15 929 | |
Staff Costs Employee Benefits Expense | | | | | | | | 316 234 | 142 168 | 48 127 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | 2 012 | 770 | 4 879 | 4 803 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | 2 656 | 5 665 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | | -78 646 | -67 670 | -40 770 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | 19 893 | 41 990 | |
Tax Increase Decrease From Effect Foreign Tax Rates | | | | | | | | 213 135 | 251 153 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | | | | | | | | | 211 448 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | 13 366 | -43 583 | 151 |
Total Assets Less Current Liabilities | 126 326 | 90 027 | 349 276 | 768 180 | 1 304 266 | 1 952 116 | 2 145 869 | 2 633 456 | 3 692 844 | |
Total Current Tax Expense Credit | | | | | | | | 14 946 | -47 214 | 2 559 |
Trade Creditors Trade Payables | | | | | | 1 369 | 4 | 46 326 | 308 500 | 174 846 |
Trade Debtors Trade Receivables | | | | | | 152 543 | 103 954 | 51 146 | 23 351 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | -1 605 | |
Turnover Revenue | | | | | | | | 14 793 871 | 23 439 041 | |
Wages Salaries | | | | | | | | 278 818 | 124 516 | 43 236 |
Creditors Due Within One Year | 154 690 | 26 417 | | | | | | | | |
Number Shares Allotted | | 100 | | | | | | | | |
Provisions For Liabilities Charges | 2 933 | | 4 779 | 2 837 | 2 590 | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | | | | | | | | |
Tangible Fixed Assets Additions | | 11 441 | | 3 436 | 11 063 | | | | | |
Tangible Fixed Assets Cost Or Valuation | 16 683 | 28 124 | 66 749 | 64 085 | 63 420 | | | | | |
Tangible Fixed Assets Depreciation | 2 715 | 11 996 | 42 852 | 49 901 | 50 476 | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 9 281 | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | | | 890 042 | 1 043 171 | 1 110 458 | | | | | |
Intangible Fixed Assets Additions | | | | | 706 | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | 567 | 4 073 | 1 943 | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | | 3 506 | 994 | | | | | |
Intangible Fixed Assets Amortisation On Disposals | | | | | -3 124 | | | | | |
Intangible Fixed Assets Cost Or Valuation | | | 14 024 | 14 024 | 3 973 | | | | | |
Intangible Fixed Assets Disposals | | | | | -10 757 | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | | | 11 655 | 11 283 | | | | | |
Tangible Fixed Assets Depreciation Disposals | | | | -4 606 | -10 708 | | | | | |
Tangible Fixed Assets Disposals | | | | -6 100 | -11 728 | | | | | |
Total Fixed Asset Investments Additions | | | | 80 821 | | | | | | |
Total Fixed Asset Investments Cost Or Valuation | | | 158 445 | 239 266 | 239 266 | | | | | |
Total Investments Fixed Assets | | | 158 445 | 239 266 | 239 266 | | | | | |