Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 1 887 033 | 1 949 130 | 2 425 728 | 2 425 728 | 3 045 956 | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 418 031 | 670 264 |
Current Assets | 3 527 180 | 2 704 966 | 3 430 979 | 3 430 979 | 4 628 100 | 7 442 666 | 8 153 932 |
Debtors | 1 494 614 | 699 068 | 777 119 | 777 119 | 962 996 | 2 633 363 | 2 711 553 |
Net Assets Liabilities | | | | | | 3 626 763 | 5 030 872 |
Other Debtors | 143 685 | 339 207 | 143 685 | 143 685 | 269 710 | 1 569 164 | 1 278 600 |
Property Plant Equipment | | | | | | 4 861 668 | 5 472 606 |
Total Inventories | | | | | | 4 391 272 | 4 772 115 |
Cash Bank In Hand | | 4 217 | 274 787 | 274 787 | 301 996 | | |
Net Assets Liabilities Including Pension Asset Liability | 1 887 033 | 1 949 130 | 2 425 728 | 2 425 728 | 3 045 956 | | |
Stocks Inventory | 1 918 745 | 1 887 860 | 2 079 742 | 2 079 742 | 3 003 639 | | |
Tangible Fixed Assets | 1 235 645 | 1 567 412 | 1 354 753 | 1 354 753 | 1 546 274 | | |
Trade Debtors | 649 304 | 324 538 | 418 783 | 418 783 | 655 680 | | |
|
Capital & Reserves |
Called Up Share Capital | 6 100 | 6 100 | 6 100 | 6 100 | 6 100 | | |
Profit Loss Account Reserve | 1 880 933 | 1 943 030 | 2 199 785 | 2 199 785 | 2 766 794 | | |
Shareholder Funds | 1 887 033 | 1 949 130 | 2 425 728 | 2 425 728 | 3 045 956 | | |
|
Other Financial Data |
Audit Fees Expenses | 8 000 | 11 025 | 8 700 | 8 700 | 8 250 | 13 104 | 13 000 |
Director Remuneration | 668 178 | 18 605 | 40 644 | 40 644 | 35 002 | 11 000 | 11 000 |
Dividend Recommended By Directors | | | | | | | 352 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | 1 | 1 |
Accrued Liabilities Deferred Income | | | | | | 1 377 422 | 1 321 203 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 1 005 086 | 944 415 |
Administrative Expenses | 3 498 326 | 3 211 111 | 2 533 796 | | | 5 564 012 | 5 505 664 |
Applicable Tax Rate | | | | | | 19 | 19 |
Average Number Employees During Period | | | | | | 93 | 85 |
Bank Borrowings | 141 838 | 251 581 | 204 506 | 204 506 | 182 035 | 2 197 015 | 1 980 565 |
Bank Borrowings Overdrafts | 1 077 684 | 1 043 574 | 1 111 303 | 1 111 303 | 1 595 434 | 1 959 500 | 1 743 050 |
Bank Overdrafts | 1 056 158 | 879 254 | | 1 088 839 | 1 572 898 | 1 127 472 | 1 129 665 |
Cash Cash Equivalents Cash Flow Value | | | | | | -709 441 | -459 401 |
Comprehensive Income Expense | | | | | | 391 216 | 1 756 109 |
Corporation Tax Payable | | | | | | 83 500 | 265 659 |
Cost Sales | 12 008 504 | 11 285 796 | 12 128 458 | | | 23 960 867 | 23 723 048 |
Creditors | | | | | | 2 344 041 | 1 760 910 |
Current Tax For Period | | | | | | 82 000 | 265 677 |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | -6 327 | |
Depreciation Amortisation Expense | | | | | | 233 700 | 215 199 |
Depreciation Expense Property Plant Equipment | | | | | | 233 700 | 215 200 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 257 112 |
Disposals Property Plant Equipment | | | | | | | 334 235 |
Distribution Costs | 487 124 | 454 240 | 415 698 | | | 519 313 | 624 435 |
Dividends Paid | | | | | | 350 000 | 352 000 |
Dividends Paid Classified As Financing Activities | | | | | | -350 000 | -352 000 |
Dividends Paid On Shares Interim | | | | | | 350 000 | 352 000 |
Finance Lease Liabilities Present Value Total | | | | | | 134 541 | 17 860 |
Fixed Assets | 1 235 645 | 2 340 564 | 2 127 905 | 2 127 905 | 2 319 426 | 5 419 830 | 6 137 673 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | | | | | 685 676 |
Further Item Interest Expense Component Total Interest Expense | | | | | | 4 888 | 4 579 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 218 287 | 212 750 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 2 215 689 | 220 435 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -614 329 | -78 190 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | -29 121 |
Gain Loss On Disposals Property Plant Equipment | | | | | | -35 380 | -29 121 |
Gross Profit Loss | 4 116 240 | 3 783 289 | 3 313 158 | | | 6 587 013 | 7 524 519 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -200 000 | -82 000 |
Income Tax Expense Credit On Components Other Comprehensive Income | | | | | | | 113 287 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 298 532 | 250 040 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | 248 507 | 380 843 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 215 200 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | 56 321 | 56 321 |
Interest Expense On Bank Overdrafts | | | | | | 18 278 | 16 260 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 9 680 | 4 712 |
Interest Paid Classified As Operating Activities | | | | | | -79 487 | -77 160 |
Interest Payable Similar Charges Finance Costs | | | | | | 89 167 | 81 872 |
Investments Fixed Assets | | 773 152 | 773 152 | 773 152 | 773 152 | 558 162 | 665 067 |
Merchandise | | | | | | 4 391 272 | 4 772 115 |
Net Cash Flows From Used In Financing Activities | | | | | | -66 951 | 842 547 |
Net Cash Flows From Used In Investing Activities | | | | | | 1 571 793 | 169 583 |
Net Cash Flows From Used In Operating Activities | | | | | | -1 803 374 | -1 262 170 |
Net Cash Generated From Operations | | | | | | -2 092 541 | -1 426 042 |
Net Current Assets Liabilities | 818 226 | -132 853 | 556 151 | 556 151 | 1 264 525 | 809 474 | 1 021 852 |
Number Shares Issued But Not Fully Paid | | | | | | | 600 000 |
Number Shares Issued Fully Paid | | | | | | | 100 |
Operating Profit Loss | 130 790 | 117 938 | 363 664 | | | 505 988 | 1 420 320 |
Other Comprehensive Income Expense Net Tax | | | | | | | 572 389 |
Other Creditors | | | | | | 1 556 | 478 |
Other Deferred Tax Expense Credit | | | | | | 4 500 | -4 044 |
Other Investments Other Than Loans | | | | | | 558 162 | 106 905 |
Other Operating Income Format1 | | | | | | 2 300 | 25 900 |
Other Remaining Borrowings | | | | | | 100 000 | 224 625 |
Other Taxation Social Security Payable | | | | | | 51 639 | 37 692 |
Par Value Share | | 1 | | 1 | 1 | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | -170 544 | -148 722 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 13 588 | 26 388 |
Prepayments Accrued Income | | | | | | 38 167 | 212 999 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | -2 350 000 | |
Proceeds From Sales Property Plant Equipment | | | | | | -2 526 002 | -48 002 |
Profit Loss | | | | | | 391 216 | 1 183 720 |
Profit Loss On Ordinary Activities Before Tax | 86 556 | 88 148 | 330 910 | | | 477 716 | 1 445 353 |
Property Plant Equipment Gross Cost | | | | | | 5 866 754 | 6 417 021 |
Provisions | | | | | | 258 500 | 367 743 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 258 500 | 367 743 |
Purchase Property Plant Equipment | | | | | | -4 097 795 | -217 585 |
Recoverable Value-added Tax | | | | | | | 18 233 |
Repayments Borrowings Classified As Financing Activities | | | | | | -1 762 505 | -341 825 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | -18 759 |
Social Security Costs | 91 073 | 96 624 | 83 151 | | | 167 452 | 160 648 |
Staff Costs Employee Benefits Expense | | | | | | 2 210 104 | 2 133 478 |
Tax Expense Credit Applicable Tax Rate | | | | | | 90 766 | 274 617 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | | | | | | | -17 598 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 2 061 | 4 614 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 86 500 | 261 633 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 217 585 |
Total Assets Less Current Liabilities | 2 053 871 | 2 207 711 | 2 684 056 | 2 684 056 | 3 583 951 | 6 229 304 | 7 159 525 |
Total Borrowings | | | | | | 3 324 487 | 3 110 230 |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | | 666 917 |
Total Operating Lease Payments | | | | | | 257 039 | 278 087 |
Trade Creditors Trade Payables | | | | | | 3 318 368 | 3 665 104 |
Trade Debtors Trade Receivables | | | | | | 1 026 032 | 1 201 721 |
Turnover Revenue | | | | | | 30 547 880 | 31 247 567 |
Wages Salaries | 1 081 700 | 1 087 165 | 923 426 | | | 2 029 064 | 1 946 442 |
Advances Credits Directors | 658 700 | 17 916 | | 187 734 | | | |
Advances Credits Made In Period Directors | | 323 071 | | 169 818 | | | |
Advances Credits Repaid In Period Directors | | 963 855 | | | 187 734 | | |
Company Contributions To Money Purchase Schemes Directors | | 200 000 | | | | | |
Director Remuneration Benefits Including Payments To Third Parties | 668 178 | 218 605 | | 40 644 | | | |
Accruals Deferred Income Within One Year | 361 157 | 462 475 | 566 509 | 566 509 | 583 337 | | |
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | | 5 151 | | | | | |
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | -14 000 | -7 000 | -11 850 | | | | |
Cash Flow Outflow From Change In Debt Lease Financing | 24 907 | -240 651 | 188 931 | | | | |
Cash Flow Outflow From Management Liquid Resources | -1 250 | | 100 000 | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | 140 200 | 140 200 | 140 500 | 140 200 | 140 200 | | |
Corporation Tax Due Within One Year | 367 785 | 306 685 | 293 315 | 293 315 | 243 597 | | |
Creditors Due After One Year | 141 838 | 251 581 | 204 506 | 204 506 | 405 995 | | |
Creditors Due Within One Year | 2 708 954 | 2 837 819 | 2 874 828 | 2 874 828 | 3 363 575 | | |
Current Asset Investments | 113 821 | 113 821 | 299 331 | 299 331 | 359 469 | | |
Decrease Increase In Net Debt During Period | -163 564 | -59 530 | 149 916 | | | | |
Depreciation Impairment Reversal Tangible Fixed Assets | 241 680 | 251 075 | 237 312 | 237 312 | 196 709 | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 25 000 | 7 000 | -2 023 | -2 023 | 81 865 | | |
Expenses Not Deductible For Tax Purposes | 31 968 | 28 244 | 5 041 | | | | |
Finished Goods Goods For Resale | 1 918 745 | 1 887 860 | 2 079 742 | 2 079 742 | 3 003 639 | | |
Increase Decrease In Net Cash For Period | -189 721 | 181 121 | 60 985 | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | 5 151 | | | | | |
Interest Payable Similar Charges | 44 234 | 29 869 | 32 754 | | | | |
Land Buildings Operating Leases Expiring After Five Years | 107 200 | 107 200 | 107 500 | 107 200 | 59 800 | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | | | | 47 400 | | |
Land Buildings Operating Leases Expiring Within One Year | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | | |
Leased Assets Included In Tangible Fixed Assets | 7 000 | | | | 381 019 | | |
Net Debt Funds | 1 117 587 | 1 177 117 | 741 691 | 741 691 | 1 456 813 | | |
Number Shares Allotted | | 100 | | 100 | 100 | | |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | | | | | 223 960 | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 11 886 | | | | 116 849 | | |
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years | | | | | 223 960 | | |
Other Creditors Due Within One Year | 70 154 | 58 246 | 80 614 | 80 614 | 178 280 | | |
Other Interest Receivable Similar Income | | 79 | | | | | |
Other Taxation Social Security Within One Year | 266 537 | 270 623 | 149 418 | 149 418 | 41 986 | | |
Pension Costs | 600 | -690 | | | | | |
Prepayments Accrued Income Current Asset | 42 925 | 17 407 | 26 917 | 26 917 | 37 606 | | |
Profit Loss For Period | 62 583 | 62 097 | 256 755 | | | | |
Provisions Charged Credited To Profit Loss Account During Period | -27 000 | -18 000 | -18 845 | -18 845 | 71 259 | | |
Provisions For Liabilities Charges | 25 000 | 7 000 | 53 822 | 53 822 | 132 000 | | |
Revaluation Reserve | | | 219 843 | 219 843 | 273 062 | | |
Revaluation Surplus In Period Investment Properties | | | 219 843 | | | | |
Share Capital Allotted Called Up Paid | 100 | 6 100 | 6 100 | 100 | 6 100 | | |
Staff Costs | 1 173 373 | 1 183 099 | 1 006 577 | | | | |
Standard Nominal Tax Rate | 26 | 24 | 23 | | | | |
Tangible Fixed Assets Additions | | 128 866 | | 32 653 | 424 030 | | |
Tangible Fixed Assets Cost Or Valuation | 2 078 928 | 2 595 041 | | 2 619 694 | 2 828 624 | | |
Tangible Fixed Assets Depreciation | 843 283 | 1 027 629 | | 1 264 941 | 1 282 350 | | |
Tangible Fixed Assets Depreciation Charged In Period | | 230 637 | | 212 639 | 188 762 | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 66 729 | | | 196 027 | | |
Tangible Fixed Assets Disposals | | 119 558 | | 8 000 | 215 100 | | |
Taxation Expense Credit | -33 200 | 105 151 | 106 370 | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 22 505 | 21 156 | 76 109 | | | | |
Tax On Profit Or Loss On Ordinary Activities | 23 973 | 26 051 | 74 155 | | | | |
Total Recognised Gain Loss For Period | | 62 097 | 476 598 | | | | |
Trade Creditors Within One Year | 553 751 | 696 216 | 673 669 | 673 669 | 604 092 | | |
Turnover Gross Operating Revenue | 16 124 744 | 15 069 085 | 15 441 616 | 15 441 616 | 20 947 204 | | |
U K Current Corporation Tax | 50 973 | 44 051 | 93 000 | | | | |
U K Current Corporation Tax On Income For Period | 50 973 | 38 900 | 93 000 | | | | |
U K Deferred Tax | | | -18 845 | | | | |
Undiscounted Provision For Deferred Taxation | 25 000 | 7 000 | 53 822 | 53 822 | 132 000 | | |