Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
| | | | | | | | |
Net Worth | 78 962 | 297 561 | 627 626 | 1 262 177 | 2 292 094 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 7 393 637 | 13 732 871 | 24 910 692 | 31 544 835 |
Current Assets | 987 130 | 1 736 195 | 2 521 297 | 3 386 731 | 4 841 464 | 16 463 114 | 25 087 752 | 47 136 522 | 49 836 835 |
Debtors | 574 369 | 1 104 008 | 1 576 905 | 1 906 632 | 2 410 343 | 8 910 658 | 11 043 960 | 21 467 877 | 17 976 264 |
Net Assets Liabilities | | | | | | 9 032 276 | 12 902 207 | 22 899 899 | 31 792 106 |
Other Debtors | | | | | | 2 419 | 1 218 | 134 221 | 63 512 |
Property Plant Equipment | | | | | | 1 380 453 | 1 464 316 | 1 691 423 | 1 600 230 |
Total Inventories | | | | | | 158 819 | 310 921 | 757 953 | 315 736 |
Cash Bank In Hand | 320 326 | 563 559 | 791 765 | 1 304 181 | 2 232 724 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 78 962 | 297 561 | 627 626 | 1 262 177 | 2 292 094 | | | | |
Stocks Inventory | 92 435 | 68 628 | 152 627 | 175 918 | 198 397 | | | | |
Tangible Fixed Assets | 58 627 | 57 340 | 192 058 | 415 611 | 631 779 | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | | | | |
Profit Loss Account Reserve | 78 961 | 297 461 | 627 526 | 1 260 087 | 2 291 994 | | | | |
Shareholder Funds | 78 962 | 297 561 | 627 626 | 1 262 177 | 2 292 094 | | | | |
|
Other Financial Data |
Taxation Compliance Services Fees | | | | | | | | 250 | 250 |
Amount Specific Advance Or Credit Directors | | | | | | 764 | 764 | 764 | 764 |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | 764 | | | |
Company Contributions To Money Purchase Plans Directors | | | | | | 9 508 | 70 582 | 2 687 | 22 583 |
Director Remuneration | | | | | | 68 680 | 70 242 | 72 454 | 321 904 |
Dividend Recommended By Directors | | | | | | | 843 500 | | 2 330 500 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | 3 | 3 | 3 | 5 |
Accrued Liabilities Deferred Income | | | | | | 128 864 | 250 137 | 332 355 | 122 509 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | 871 712 | 1 187 515 | 1 631 855 | 2 238 573 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | | | | | | | 101 697 | | 73 408 |
Administrative Expenses | | | | | | 2 087 566 | 2 669 932 | 3 396 549 | 4 377 876 |
Amounts Owed By Group Undertakings | | | | | | 726 902 | 705 374 | 695 737 | 686 562 |
Amounts Owed To Group Undertakings | | | | | | 150 751 | 150 751 | 150 636 | 171 991 |
Applicable Tax Rate | | | | | | 19 | 19 | 19 | 19 |
Average Number Employees During Period | | | | | | 27 | 32 | 37 | 42 |
Cash Cash Equivalents Cash Flow Value | | | | | | 7 393 637 | | 24 910 692 | |
Comprehensive Income Expense | | | | | | 3 498 734 | 4 713 431 | 11 009 692 | 11 222 707 |
Corporation Tax Payable | | | | | | 523 991 | 596 993 | 1 891 889 | 1 319 225 |
Cost Sales | | | | | | 67 395 771 | 84 928 778 | 156 152 681 | 235 662 981 |
Creditors | | | | | | 462 119 | 258 112 | 25 634 749 | 19 278 254 |
Current Tax For Period | | | | | | 739 968 | 1 096 353 | 2 484 269 | 2 645 937 |
Deferred Tax Liabilities | | | | | | 147 476 | 249 173 | 293 297 | 366 705 |
Depreciation Amortisation Expense | | | | | | 229 856 | 369 500 | 459 507 | 606 718 |
Depreciation Expense Property Plant Equipment | | | | | | 47 344 | 142 454 | 406 562 | 606 718 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | 53 696 | | |
Disposals Property Plant Equipment | | | | | | | 81 806 | | |
Dividend Per Share Interim | | | | | | | 843 500 | | 2 330 500 |
Dividends Paid | | | | | | 829 000 | 843 500 | 1 012 000 | 2 330 500 |
Dividends Paid Classified As Financing Activities | | | | | | -29 000 | -843 500 | -1 012 000 | -2 330 500 |
Dividends Paid On Shares Interim | | | | | | 829 000 | 843 500 | 1 012 000 | 2 330 500 |
Finance Lease Liabilities Present Value Total | | | | | | 462 119 | 258 112 | 22 198 | |
Finance Lease Payments Owing Minimum Gross | | | | | | 293 897 | 266 977 | 22 437 | |
Further Operating Expense Item Component Total Operating Expenses | | | | | | 8 250 | 8 250 | | |
Future Finance Charges On Finance Leases | | | | | | 19 485 | 8 865 | 239 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | | 7 663 | 7 664 | 5 970 | 9 078 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | -10 874 | 27 308 | 9 483 | -4 374 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | 1 653 159 | 4 936 954 | 11 380 414 | -5 761 633 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | -2 345 040 | -2 133 302 | -10 423 916 | 3 491 613 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | -3 772 | 6 039 | | |
Gain Loss On Disposals Property Plant Equipment | | | | | | -3 772 | 6 039 | | |
Gross Profit Loss | | | | | | 6 318 181 | 8 587 142 | 16 934 473 | 18 189 690 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | -534 999 | -1 025 000 | -1 180 997 | -3 226 468 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | 1 926 957 | 6 339 234 | 11 177 821 | 6 634 143 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | -8 251 | |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | -197 069 | 152 102 | 447 032 | -442 217 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | 369 499 | | 606 718 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | 21 180 | 17 957 | 9 920 | 1 863 |
Interest Payable Similar Charges Finance Costs | | | | | | 21 180 | 17 957 | 9 920 | 1 863 |
Key Management Personnel Compensation Total | | | | | | 231 535 | 334 443 | 316 706 | 352 487 |
Loans Owed By Related Parties | | | | | | 150 778 | 150 900 | 150 778 | 150 778 |
Merchandise | | | | | | 158 819 | 310 921 | 757 953 | 315 736 |
Net Cash Flows From Used In Financing Activities | | | | | | 1 229 553 | 1 116 583 | 1 453 250 | 2 352 698 |
Net Cash Flows From Used In Investing Activities | | | | | | 256 742 | 433 447 | 684 909 | 375 557 |
Net Cash Flows From Used In Operating Activities | | | | | | -3 413 252 | -7 889 264 | -13 315 980 | -9 362 398 |
Net Cash Generated From Operations | | | | | | -3 969 431 | -8 932 221 | -14 506 897 | -12 590 729 |
Net Current Assets Liabilities | 20 335 | 240 221 | 435 568 | 835 578 | 1 999 641 | 8 261 418 | 11 945 176 | 21 501 773 | 30 558 581 |
Net Interest Received Paid Classified As Investing Activities | | | | | | -44 540 | -13 876 | -1 705 | -139 968 |
Number Shares Issued Fully Paid | | | | | | | 100 | | 100 |
Operating Profit Loss | | | | | | 4 230 615 | 5 917 210 | 13 537 924 | 13 811 814 |
Other Creditors | | | | | | 25 339 | 6 782 | 68 816 | 61 978 |
Other Deferred Tax Expense Credit | | | | | | -4 028 | 101 697 | 44 124 | 73 408 |
Other Interest Receivable Similar Income Finance Income | | | | | | 44 540 | 13 876 | 1 705 | 139 968 |
Other Taxation Social Security Payable | | | | | | 38 715 | 26 494 | 34 667 | 47 277 |
Par Value Share | | | | | | | 1 | | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | -227 774 | -273 083 | -441 250 | -22 198 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | 27 886 | 114 757 | 61 777 | 79 280 |
Prepayments Accrued Income | | | | | | 51 051 | 21 004 | 48 811 | 186 105 |
Proceeds From Sales Property Plant Equipment | | | | | | | -34 149 | | |
Profit Loss | | | | | | 3 498 734 | 4 713 431 | 11 009 692 | 11 222 707 |
Profit Loss On Ordinary Activities Before Tax | | | | | | 4 253 975 | 5 913 129 | 13 529 709 | 13 949 919 |
Property Plant Equipment Gross Cost | | | | | | 2 252 165 | 2 651 831 | 3 323 278 | 3 838 803 |
Provisions | | | | | | 147 476 | 249 173 | 293 297 | 366 705 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | | 147 476 | 249 173 | 293 297 | 366 705 |
Purchase Property Plant Equipment | | | | | | -301 282 | -481 472 | -686 614 | -515 525 |
Recoverable Value-added Tax | | | | | | 265 936 | 76 849 | | |
Social Security Costs | | | | | | 101 728 | 124 185 | 156 283 | 204 167 |
Staff Costs Employee Benefits Expense | | | | | | 1 087 556 | 1 444 510 | 1 764 973 | 2 117 059 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | 1 147 | 1 562 | |
Tax Expense Credit Applicable Tax Rate | | | | | | 808 255 | 1 123 495 | 2 570 645 | 2 650 485 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | -72 469 | -27 727 | -42 186 | -28 150 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | 4 183 | 1 732 | 7 849 | 9 401 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | 755 241 | 1 199 698 | 2 520 017 | 2 727 212 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | 481 472 | | 515 525 |
Total Assets Less Current Liabilities | 78 962 | 297 561 | 627 626 | 1 262 177 | 2 631 420 | 9 641 871 | 13 409 492 | 23 193 196 | 32 158 811 |
Total Current Tax Expense Credit | | | | | | 759 269 | 1 098 001 | 2 475 893 | 2 653 804 |
Total Operating Lease Payments | | | | | | 32 048 | 28 018 | 28 271 | 39 587 |
Trade Creditors Trade Payables | | | | | | 7 056 352 | 11 895 439 | 22 951 705 | 17 306 284 |
Trade Debtors Trade Receivables | | | | | | 7 337 840 | 9 831 244 | 19 997 066 | 16 333 052 |
Turnover Revenue | | | | | | 73 713 952 | 93 515 920 | 173 087 154 | 253 852 671 |
Wages Salaries | | | | | | 957 942 | 1 205 568 | 1 546 913 | 1 833 612 |
Creditors Due Within One Year Total Current Liabilities | 966 795 | | | | | | | | |
Fixed Assets | 58 627 | 57 340 | 192 058 | 426 599 | 631 779 | | | | |
Tangible Fixed Assets Additions | 73 700 | 17 233 | 159 750 | 303 347 | 361 781 | | | | |
Tangible Fixed Assets Cost Or Valuation | 73 700 | 90 933 | 250 683 | 525 730 | 887 511 | | | | |
Tangible Fixed Assets Depreciation | 15 073 | 33 593 | 58 625 | 110 119 | 255 732 | | | | |
Tangible Fixed Assets Depreciation Charge For Period | 15 073 | | | | | | | | |
Creditors Due After One Year | | | | 262 516 | 339 326 | | | | |
Creditors Due Within One Year | 966 795 | 1 495 974 | 2 085 729 | 2 279 639 | 2 841 823 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 18 520 | 25 032 | 68 806 | 145 613 | | | | |