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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | | | | | |
Net Worth | 104 653 | 100 418 | 192 419 | 189 609 | 455 448 | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 40 008 | 35 020 | 64 809 | 315 152 | 252 684 | | | | | | | |
Cash Bank On Hand | | | | | 252 684 | 508 980 | 538 682 | 775 034 | 909 880 | 1 342 334 | 1 311 383 | 789 941 |
Current Assets | 413 985 | 407 410 | 556 740 | 889 085 | 1 198 433 | 1 766 596 | 2 124 994 | 2 835 362 | 2 962 994 | 3 963 849 | 5 232 683 | 5 731 293 |
Debtors | 351 914 | 348 783 | 451 981 | 518 952 | 865 759 | 1 165 116 | 1 404 527 | 1 800 720 | 1 748 098 | 2 123 515 | 3 165 085 | 3 618 752 |
Net Assets Liabilities | | | | | 455 448 | 598 008 | 854 791 | 954 719 | 996 327 | 1 117 395 | 1 308 140 | 1 126 155 |
Net Assets Liabilities Including Pension Asset Liability | 104 653 | 100 418 | 192 419 | 189 609 | 455 448 | | | | | | | |
Other Debtors | | | | | 172 112 | 200 261 | 86 970 | 82 738 | 199 908 | 134 316 | 155 878 | 2 083 |
Property Plant Equipment | | | | | 1 117 564 | 1 573 547 | 1 556 493 | 1 601 732 | 1 817 671 | 2 242 535 | 2 756 229 | 3 964 871 |
Stocks Inventory | 22 063 | 23 607 | 39 950 | 54 981 | 79 990 | | | | | | | |
Tangible Fixed Assets | 17 194 | 14 061 | 214 918 | 502 868 | 1 117 564 | | | | | | | |
Total Inventories | | | | | 79 990 | 92 500 | 181 785 | 259 608 | 305 016 | 498 000 | 756 215 | 1 322 600 |
|
Capital & Reserves |
Called Up Share Capital | 999 | 999 | 999 | 999 | 999 | | | | | | | |
Profit Loss Account Reserve | 73 654 | 69 419 | 161 420 | 158 610 | 424 449 | | | | | | | |
Shareholder Funds | 104 653 | 100 418 | 192 419 | 189 609 | 455 448 | | | | | | | |
|
Other Financial Data |
Amount Specific Advance Or Credit Directors | | | | | 46 449 | 42 797 | | | | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | 46 449 | 62 973 | 4 061 | | | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | 40 776 | 66 625 | 46 858 | | | | | |
Audit Fees Expenses | | | | | | | | | | | | 15 650 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | | 120 000 | |
Director Remuneration | | | | | | | | | | | 9 600 | 15 106 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 214 594 | 389 836 | 442 271 | 740 543 | 828 604 | 1 039 172 | 1 514 773 | 2 096 985 |
Average Number Employees During Period | | | | | 24 | 24 | 26 | 34 | 44 | 47 | 55 | 70 |
Capital Redemption Reserve | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | | | | | | | |
Creditors | | | | | 694 272 | 873 552 | 815 064 | 627 258 | 904 108 | 1 760 251 | 1 692 532 | 2 632 380 |
Creditors Due After One Year | | | | 317 708 | 694 272 | | | | | | | |
Creditors Due Within One Year | 324 152 | 319 114 | 546 722 | 817 327 | 1 012 267 | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 5 750 | 141 430 | 50 795 | 198 020 | 208 744 | 33 783 | 336 525 |
Disposals Property Plant Equipment | | | | | | 11 500 | 701 170 | 501 000 | 483 550 | 693 818 | 46 433 | 680 608 |
Finance Lease Liabilities Present Value Total | | | | | 694 272 | 873 552 | 815 064 | 627 258 | 904 108 | 412 501 | 537 202 | 2 358 845 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 79 352 | 79 374 | 77 052 | 844 800 | 83 000 | 83 000 | 135 000 | 175 000 |
Increase Decrease In Property Plant Equipment | | | | | | 539 818 | 500 000 | | 726 000 | 1 323 808 | 652 590 | 2 308 540 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 180 992 | 193 865 | 349 067 | 286 081 | 419 312 | 509 384 | 918 737 |
Net Current Assets Liabilities | 89 833 | 88 296 | 10 018 | 71 758 | 186 166 | 94 297 | 314 007 | 195 559 | 365 758 | 953 368 | 724 664 | 317 700 |
Number Shares Allotted | | 999 | 999 | 999 | 999 | | | | | | | |
Other Creditors | | | | | 299 347 | 463 132 | 360 635 | 541 873 | 656 921 | 822 093 | 988 402 | 940 194 |
Other Taxation Social Security Payable | | | | | 86 760 | 81 276 | 135 653 | 269 879 | 129 430 | 293 782 | 33 480 | 53 119 |
Par Value Share | | 1 | 1 | 1 | 1 | | | | | | | 1 |
Property Plant Equipment Gross Cost | | | | | 1 332 158 | 1 963 383 | 1 998 764 | 2 342 275 | 2 646 275 | 3 281 707 | 4 271 002 | 6 061 856 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 154 010 | 196 284 | 200 645 | 215 314 | 282 994 | 318 257 | 480 221 | 524 036 |
Provisions For Liabilities Charges | 2 374 | 1 939 | 32 517 | 67 309 | 154 010 | | | | | | | |
Secured Debts | 115 347 | 121 693 | 182 892 | 229 033 | 252 006 | | | | | | | |
Share Capital Allotted Called Up Paid | 999 | 999 | 999 | 999 | 999 | | | | | | | |
Tangible Fixed Assets Additions | | 639 | 240 114 | 550 420 | 758 401 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 125 158 | 125 797 | 365 911 | 580 257 | 1 332 158 | | | | | | | |
Tangible Fixed Assets Depreciation | 107 964 | 111 736 | 150 993 | 77 389 | 214 594 | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 3 772 | 39 257 | 63 618 | 140 049 | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | | 137 222 | 2 844 | | | | | | | |
Tangible Fixed Assets Disposals | | | | 336 074 | 6 500 | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 642 725 | 736 551 | 844 511 | 787 550 | 1 329 250 | 1 035 728 | 2 471 462 |
Total Assets Less Current Liabilities | 107 027 | 102 357 | 224 936 | 574 626 | 1 303 730 | 1 667 844 | 1 870 500 | 1 797 291 | 2 183 429 | 3 195 903 | 3 480 893 | 4 282 571 |
Trade Creditors Trade Payables | | | | | 469 935 | 809 369 | 1 104 883 | 1 499 448 | 1 534 373 | 1 482 105 | 2 703 131 | 3 367 594 |
Trade Debtors Trade Receivables | | | | | 693 647 | 964 855 | 1 317 557 | 1 717 982 | 1 548 190 | 1 989 199 | 3 009 207 | 3 407 792 |
Accrued Liabilities Deferred Income | | | | | | | | | | | 15 465 | 33 306 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | | 8 215 |
Administrative Expenses | | | | | | | | | | | 1 118 536 | 1 255 199 |
Applicable Tax Rate | | | | | | | | | | | 19 | 19 |
Bank Borrowings | | | | | | | | | | | 107 349 | 119 116 |
Bank Borrowings Overdrafts | | | | | | | | | | 500 000 | 392 651 | 273 535 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | | 1 311 383 | |
Cash Receipts From Government Grants | | | | | | | | | | | -68 250 | |
Comprehensive Income Expense | | | | | | | | | | | 799 545 | 613 515 |
Corporation Tax Payable | | | | | | | | | | | 89 222 | |
Corporation Tax Recoverable | | | | | | | | | | | | 41 |
Cost Sales | | | | | | | | | | | 10 329 058 | 15 153 372 |
Current Tax For Period | | | | | | | | | | | 89 238 | -62 901 |
Deferred Tax Liabilities | | | | | | | | | | | 480 221 | -331 555 |
Depreciation Amortisation Expense | | | | | | | | | | | 509 384 | 918 737 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | | 125 386 | 119 362 |
Dividends Paid | | | | | | | | | | | 608 800 | 795 500 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | -608 800 | -795 500 |
Dividends Paid On Shares Final | | | | | | | | | | | 608 800 | 795 500 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | | 1 187 592 | 678 495 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | | -1 144 895 | -453 626 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | | | 4 350 | 48 619 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | | 4 350 | 48 619 |
Gross Profit Loss | | | | | | | | | | | 2 210 681 | 1 913 953 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | 103 309 | -26 362 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | | | | | -661 350 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | | -30 951 | -521 442 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | | | 258 215 | 566 385 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | | | 68 250 | 41 677 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | | 42 311 | 59 938 |
Interest Paid Classified As Operating Activities | | | | | | | | | | | -68 250 | -41 677 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | 110 561 | 101 615 |
Merchandise | | | | | | | | | | | 441 000 | 1 176 298 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | | 974 876 | 1 665 227 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | | 430 928 | -48 806 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | | -1 374 853 | -1 094 979 |
Net Cash Generated From Operations | | | | | | | | | | | -1 382 105 | -1 222 956 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | | | -469 | -1 690 |
Number Shares Issued Fully Paid | | | | | | | | | | | | 999 |
Operating Profit Loss | | | | | | | | | | | 1 160 839 | 658 754 |
Other Deferred Tax Expense Credit | | | | | | | | | | | 161 964 | 8 215 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | 469 | 1 690 |
Other Operating Income Format1 | | | | | | | | | | | 68 694 | |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | | | -423 000 | -762 360 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | 148 930 | 39 854 |
Prepayments | | | | | | | | | | | 14 961 | 208 836 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | | -17 000 | -392 702 |
Profit Loss | | | | | | | | | | | 799 545 | 613 515 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | 1 050 747 | 558 829 |
Provisions | | | | | | | | | | | 480 221 | 524 036 |
Purchase Property Plant Equipment | | | | | | | | | | | -448 397 | -345 586 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | | | 68 250 | -107 349 |
Social Security Costs | | | | | | | | | | | 126 442 | 192 829 |
Staff Costs Employee Benefits Expense | | | | | | | | | | | 1 667 753 | 2 199 086 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | | | | -258 746 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | 199 642 | 106 178 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | | 49 404 | -390 127 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | 2 156 | 4 605 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | 251 202 | -54 686 |
Total Operating Lease Payments | | | | | | | | | | | 314 521 | 310 255 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | | | | | | | | | | | | -183 525 |
Turnover Revenue | | | | | | | | | | | 12 539 739 | 17 067 325 |
Wages Salaries | | | | | | | | | | | 1 392 381 | 1 966 403 |
Work In Progress | | | | | | | | | | | 315 215 | 146 302 |