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 |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 564 231 | 541 348 | 596 382 | 785 354 | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | 1 682 555 | 1 280 287 | 1 124 852 | 1 113 670 | 1 874 785 | 2 015 731 | 1 351 521 | 1 415 530 |
Current Assets | 1 709 392 | 2 226 388 | 2 353 040 | 2 842 425 | | 5 047 520 | 4 018 580 | 5 129 247 | 4 700 536 | 4 646 965 | 3 883 782 | 4 307 156 |
Debtors | 1 398 155 | 1 515 678 | 1 562 597 | 1 698 143 | 1 831 729 | 3 637 051 | 2 780 240 | 3 924 256 | 2 756 057 | 2 552 518 | 2 455 100 | 2 823 998 |
Net Assets Liabilities | | | | | | | | 2 015 102 | 2 145 585 | 1 001 460 | 1 125 330 | 1 213 851 |
Other Debtors | 27 963 | 28 612 | 29 685 | 21 569 | 20 344 | 21 286 | | 23 955 | 22 150 | 22 569 | 22 274 | 40 463 |
Property Plant Equipment | | | | | 20 664 | 6 180 | 6 947 | 31 235 | 47 299 | 25 595 | 31 236 | |
Total Inventories | | | | | 184 764 | 130 182 | 113 488 | 91 321 | 69 694 | 78 716 | 77 161 | 67 628 |
Cash Bank In Hand | 167 124 | 551 985 | 579 068 | 970 903 | | | | | | | | |
Intangible Fixed Assets | | | 15 225 | | | | | | | | | |
Stocks Inventory | 144 113 | 158 725 | 211 375 | 173 379 | | | | | | | | |
Tangible Fixed Assets | 44 656 | 44 182 | 43 129 | 31 691 | | | | | | | | |
Trade Debtors | 198 579 | 184 517 | 259 274 | 616 534 | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | | | | | | | | |
Profit Loss Account Reserve | 514 231 | 491 348 | 546 382 | 735 354 | | | | | | | | |
Shareholder Funds | 564 231 | 541 348 | 596 382 | 785 354 | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | 5 500 | 5 000 | | 5 100 | 5 250 | 5 250 | 5 810 | 5 425 |
Accrued Liabilities Deferred Income | | | | | 87 074 | 74 286 | | 56 845 | 50 613 | 34 503 | 97 912 | 48 722 |
Accumulated Amortisation Impairment Intangible Assets | | | | | 49 989 | 50 139 | | 50 139 | 50 139 | 50 139 | 37 450 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 231 870 | 234 311 | | 133 337 | 142 939 | 121 027 | 80 706 | 34 554 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | | 26 287 | 7 607 | 16 131 | |
Administrative Expenses | 956 761 | 1 005 026 | 1 504 215 | 1 560 712 | 2 046 819 | 1 913 710 | 1 981 905 | 2 080 047 | 2 253 675 | 2 307 012 | 2 459 293 | 2 433 835 |
Amortisation Expense Intangible Assets | | | | | 1 150 | 150 | | | | | | |
Amounts Owed By Group Undertakings | | | | | | | | 760 293 | 691 512 | | | 102 520 |
Amounts Owed To Parent Entities | | | | | 294 300 | | | | | | | |
Amounts Recoverable On Contracts | 964 296 | 1 192 715 | 1 167 169 | 969 246 | 1 281 787 | 2 348 627 | | 1 788 422 | 1 242 139 | 1 439 951 | 1 194 042 | 2 078 438 |
Average Number Employees During Period | | | | | 102 | 106 | | 100 | 102 | 103 | 100 | 100 |
Comprehensive Income Expense | | | | | 592 082 | 723 671 | 387 044 | 393 251 | 333 483 | 355 875 | 123 870 | 88 521 |
Corporation Tax Payable | | | | | 150 000 | 161 227 | | 85 745 | 75 445 | 86 230 | 26 631 | 11 852 |
Cost Sales | 5 927 106 | 5 998 961 | 9 485 826 | 9 668 931 | 10 609 414 | 13 407 782 | 12 763 881 | 12 035 551 | 15 383 306 | 15 401 215 | 14 227 658 | 12 759 664 |
Creditors | | | | | | 3 276 893 | 2 211 676 | 3 145 380 | 2 595 477 | 3 664 327 | 2 782 915 | 3 144 482 |
Current Tax For Period | | | | | 150 000 | 161 227 | | 85 745 | 75 445 | 86 231 | 26 631 | 11 852 |
Deferred Income | | | | | | | | | | | 54 320 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | | -400 | | | | 6 773 | | | |
Depreciation Expense Property Plant Equipment | | | | | 16 006 | 9 911 | | 5 320 | 10 223 | 8 665 | 10 490 | 12 967 |
Dividends Paid | | | | | 324 300 | | 350 000 | 192 000 | 203 000 | 1 500 000 | | |
Dividends Paid On Shares Final | | | | | | | | 192 000 | 203 000 | | | |
Finished Goods Goods For Resale | 133 378 | 139 514 | 145 526 | 141 772 | 143 301 | 130 182 | | 91 321 | 69 694 | 78 716 | 77 161 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | | 108 | | | | 3 235 | 2 231 | -1 043 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | | | 162 204 | 263 739 | 192 731 | 300 663 | 236 950 |
Gain Loss On Disposals Property Plant Equipment | | | | | | -1 155 | | 372 | | -748 | 83 | 1 333 |
Government Grant Income | | | | | | | | | | 189 735 | | |
Gross Profit Loss | 1 169 536 | 1 223 043 | 1 638 476 | 2 176 248 | 2 786 855 | 2 797 214 | 2 456 913 | 2 556 590 | 2 666 378 | 2 558 698 | 2 609 693 | 2 534 295 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 1 663 | -507 | | 117 | | | | 353 |
Increase From Amortisation Charge For Year Intangible Assets | | | | | | 150 | | | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 9 911 | | | 10 223 | 8 665 | 10 490 | 12 889 |
Intangible Assets | | | | | 150 | | | | | | | |
Intangible Assets Gross Cost | | | | | 50 139 | | | 50 139 | 50 139 | 50 139 | 11 150 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | 65 993 | 67 450 | | | | | | |
Interest Income On Bank Deposits | | | | | 3 309 | 1 560 | | 2 570 | 2 998 | | | |
Interest Payable Similar Charges Finance Costs | | | | | | 673 | | | | | | |
Loss Gain From Write-downs Reversals Inventories | | | | | | 11 236 | | | | | | |
Net Current Assets Liabilities | 522 275 | 500 766 | 539 528 | 754 063 | | 1 770 627 | 1 806 904 | 1 983 867 | 2 105 059 | 982 638 | 1 100 867 | 1 162 674 |
Operating Profit Loss | 212 775 | 218 017 | 134 261 | 615 536 | 740 036 | 883 504 | 475 008 | 476 543 | 412 703 | 441 421 | 150 400 | 100 460 |
Other Creditors | | | | | | | | | | 34 612 | 117 475 | 357 687 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | | | | | | | | | | | 1 539 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 7 470 | | | 621 | 30 577 | 5 398 | |
Other Disposals Intangible Assets | | | | | | | | | | | 1 539 | |
Other Disposals Property Plant Equipment | | | | | | 12 043 | | | 621 | 51 223 | 5 398 | |
Other Interest Receivable Similar Income Finance Income | | | | | 3 309 | 1 560 | 1 544 | 2 570 | 2 998 | 685 | 101 | 2 045 |
Other Operating Income Format1 | | | | | | | | | | 189 735 | | |
Other Taxation Social Security Payable | | | | | 157 791 | 138 863 | | 371 699 | 401 458 | 507 554 | 83 180 | 82 572 |
Payments Received On Account | | | | | 14 791 | | | | | | | |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | 586 924 | 89 854 | | 91 463 | 123 395 | 127 845 | 131 695 | 130 536 |
Prepayments Accrued Income | | | | | 101 757 | 69 279 | | 75 164 | 99 266 | 118 090 | 126 829 | |
Profit Loss | | | | | 592 082 | 723 671 | 387 044 | 393 251 | 333 483 | 355 875 | 123 870 | 88 521 |
Profit Loss On Ordinary Activities Before Tax | 212 775 | 98 017 | 135 448 | 617 036 | 743 345 | 884 391 | 476 552 | 479 113 | 415 701 | 442 106 | 150 501 | 102 505 |
Property Plant Equipment Gross Cost | | | | | 252 534 | 240 491 | | 164 572 | 190 238 | 146 622 | 10 937 | 187 878 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | | | | 6 773 | | 6 773 | 8 552 |
Social Security Costs | 145 448 | 139 229 | 233 230 | 256 146 | 253 746 | 284 576 | | 273 286 | 276 778 | 297 697 | 299 704 | 312 985 |
Staff Costs Employee Benefits Expense | | | | | 3 601 172 | 3 574 548 | | 3 475 463 | 3 599 578 | 3 769 551 | 3 882 449 | 3 799 030 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | | | | | | 6 773 | 6 773 | 6 773 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | | | | | -16 909 | | | | | | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | 1 223 | 1 258 | | -5 286 | | | | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | 151 263 | 160 720 | 89 508 | 85 862 | 82 218 | 86 231 | 26 631 | 13 984 |
Total Assets Less Current Liabilities | 566 931 | 544 948 | 597 882 | 785 754 | | 1 776 807 | 1 813 851 | 2 015 102 | 2 152 358 | 1 008 233 | 1 132 103 | 1 222 403 |
Total Current Tax Expense Credit | | | | | 151 663 | 160 720 | | 85 862 | 75 445 | | 26 631 | 12 205 |
Total Operating Lease Payments | | | | | | | | 67 417 | 69 450 | 70 610 | 157 586 | 147 408 |
Trade Creditors Trade Payables | | | | | 1 962 770 | 2 902 517 | | 2 631 091 | 2 033 615 | 3 001 428 | 2 414 075 | 2 643 649 |
Trade Debtors Trade Receivables | | | | | 427 841 | 509 388 | | 1 276 422 | 700 990 | 971 908 | 1 111 955 | 429 376 |
Turnover Revenue | | | | | 13 396 269 | 16 204 996 | 15 220 794 | 14 592 141 | 18 049 684 | 17 959 913 | 16 837 351 | 15 293 959 |
Wages Salaries | 1 705 936 | 1 595 140 | 2 434 678 | 2 721 502 | 2 760 502 | 3 200 118 | | 3 110 714 | 3 199 405 | 3 344 009 | 3 451 050 | 3 355 509 |
Work In Progress | | | | | 41 463 | | | | | | | |
Company Contributions To Defined Benefit Plans Directors | | | | | 250 055 | 27 529 | | 21 244 | 27 880 | 26 500 | 26 576 | |
Director Remuneration | | | | | | | | | 252 375 | 236 375 | 237 060 | 78 764 |
Director Remuneration Benefits Including Payments To Third Parties | 122 212 | 122 212 | 175 632 | 132 926 | | | | 208 071 | 280 255 | 262 875 | 263 636 | |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | | 8 018 | 31 498 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | | | | 4 | 4 |
Additional Provisions Increase From New Provisions Recognised | | | | | | | | | | | | 1 779 |
Applicable Tax Rate | | | | | | | | | | | 19 | 19 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | 10 937 |
Disposals Property Plant Equipment | | | | | | | | | | | | 10 937 |
Fixed Assets | | 44 182 | 58 354 | 31 691 | | | | | | | 31 236 | 59 729 |
Merchandise | | | | | | | | | | | 77 161 | 67 628 |
Number Shares Issued Fully Paid | | | | | | | | | | | | 50 000 |
Other Deferred Tax Expense Credit | | | | | | | | | | | | 1 779 |
Par Value Share | | 1 | 1 | 1 | | | | | | | | 1 |
Prepayments | | | | | | | | | | | 126 829 | 111 856 |
Provisions | | | | | | | | | | | 6 773 | 8 552 |
Recoverable Value-added Tax | | | | | | | | | | | | 61 345 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | 28 595 | 19 476 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | | | | 41 460 |
Total Fees To Auditors | 4 900 | 4 900 | 5 000 | | | | | | | | | |
Company Contributions To Money Purchase Schemes Directors | 91 904 | 33 210 | 18 663 | 87 553 | | | | | | | | |
Accruals Deferred Income Within One Year | 56 296 | 76 640 | 82 854 | 149 560 | | | | | | | | |
Amortisation Intangible Assets Expense | | | 15 225 | 15 225 | | | | | | | | |
Amounts Owed By Group Undertakings Other Participating Interests | 133 151 | 53 622 | | | | | | | | | | |
Amounts Owed To Parent Undertaking Within One Year | 18 704 | 100 000 | 110 274 | | | | | | | | | |
Cash Flow Outflow Before Management Liquid Resources Financing | 226 490 | 384 861 | | | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Land Buildings | | -40 000 | -56 000 | -56 000 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Other Items | | | -19 333 | -21 606 | | | | | | | | |
Corporation Tax Due Within One Year | 37 933 | 20 000 | 32 514 | 130 290 | | | | | | | | |
Creditors Due Within One Year | 1 187 117 | 1 725 622 | 1 813 512 | 2 088 362 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 17 574 | 18 175 | 31 103 | 23 895 | | | | | | | | |
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 2 700 | 3 600 | 1 500 | 400 | | | | | | | | |
Expenses Not Deductible For Tax Purposes | | 28 800 | | -320 | | | | | | | | |
Increase Decrease In Net Cash For Period | 226 490 | 384 861 | | | | | | | | | | |
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | | | | -1 126 | | | | | | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | | | 22 225 | 37 450 | | | | | | | | |
Intangible Fixed Assets Amortisation Charged In Period | | | 15 225 | 15 225 | | | | | | | | |
Intangible Fixed Assets Amortisation Increase Decrease From Exchange Adjustment | | | 7 000 | | | | | | | | | |
Intangible Fixed Assets Cost Or Valuation | | | 37 450 | 37 450 | | | | | | | | |
Intangible Fixed Assets Increase Decrease From Exchange Adjustment | | | 37 450 | | | | | | | | | |
Interest Receivable On Short-term Investments Loans Deposits | | | 1 187 | 1 500 | | | | | | | | |
Land Buildings Operating Leases Expiring After Five Years | -40 000 | -40 000 | -40 000 | -40 000 | | | | | | | | |
Land Buildings Operating Leases Expiring Between Two Five Years | | | -16 000 | -16 000 | | | | | | | | |
Long-term Contracts Net Cost Less Foreseeable Losses | | 19 211 | 65 849 | 31 607 | | | | | | | | |
Net Assets Liability Excluding Pension Asset Liability | 564 231 | 541 348 | 596 382 | 785 354 | | | | | | | | |
Net Debt Funds | 167 124 | 551 985 | | | | | | | | | | |
Net Increase Decrease In Shareholders Funds | 62 655 | -22 883 | 55 034 | 188 972 | | | | | | | | |
Number Shares Allotted | | 50 000 | 50 000 | 50 000 | | | | | | | | |
Other Creditors Due Within One Year | 3 349 | 18 300 | 5 772 | 4 870 | | | | | | | | |
Other Interest Receivable Similar Income | | | 1 187 | 1 500 | | | | | | | | |
Other Operating Leases Expiring Between Two Five Years | | | -17 308 | -15 548 | | | | | | | | |
Other Operating Leases Expiring Within One Year | | | -2 025 | -6 058 | | | | | | | | |
Other Taxation Social Security Within One Year | 139 012 | 133 251 | 314 370 | 412 598 | | | | | | | | |
Payments Received On Account Within One Year | 25 724 | 7 556 | 44 410 | 184 388 | | | | | | | | |
Pension Costs | 133 863 | 81 417 | 41 951 | 125 329 | | | | | | | | |
Pensions Costs Defined Contribution Schemes | 133 863 | 81 417 | 41 951 | 125 329 | | | | | | | | |
Prepayments Accrued Income Current Asset | 74 166 | 56 212 | 106 469 | 90 794 | | | | | | | | |
Profit Loss For Period | 162 655 | 77 117 | 105 034 | 488 972 | | | | | | | | |
Profit Loss On Ordinary Activities Before Finance Charges Interest | 212 775 | 98 017 | 134 261 | | | | | | | | | |
Provisions Charged Credited To Profit Loss Account During Period | | 900 | -2 100 | -1 100 | | | | | | | | |
Provisions For Liabilities Charges | 2 700 | 3 600 | 1 500 | 400 | | | | | | | | |
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | | | | | | | | |
Staff Costs | 1 985 247 | 1 815 786 | 2 709 859 | 3 102 977 | | | | | | | | |
Tangible Fixed Assets Additions | | 17 701 | 5 907 | 12 457 | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 225 481 | 233 769 | 271 684 | 276 519 | | | | | | | | |
Tangible Fixed Assets Depreciation | 180 825 | 189 587 | 228 555 | 244 828 | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 18 175 | 31 103 | 23 895 | | | | | | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | 9 413 | 13 404 | 7 622 | | | | | | | | |
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments | | | 21 269 | | | | | | | | | |
Tangible Fixed Assets Disposals | | 9 413 | 13 404 | 7 622 | | | | | | | | |
Tangible Fixed Assets Increase Decrease From Exchange Adjustments | | | 45 412 | | | | | | | | | |
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -55 322 | -23 524 | -31 153 | -129 578 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 50 120 | 20 900 | 30 414 | 128 064 | | | | | | | | |
Total Dividend Payment | 100 000 | 100 000 | 50 000 | 300 000 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 47 020 | 20 000 | 32 514 | 129 164 | | | | | | | | |
Trade Creditors Within One Year | 906 099 | 1 369 875 | 1 223 318 | 1 206 656 | | | | | | | | |
Turnover Gross Operating Revenue | 7 096 642 | 7 222 004 | 11 124 302 | 11 845 179 | | | | | | | | |
U K Current Corporation Tax On Income For Period | 37 933 | 20 000 | 32 514 | 130 290 | | | | | | | | |