Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 2 914 230 | 2 937 640 | | | | | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 2 155 754 | 301 255 | | | | | | | | | |
Cash Bank On Hand | | | 903 416 | 2 610 277 | 2 236 469 | 2 050 636 | 2 490 520 | 6 136 097 | 8 490 834 | 15 620 835 | 10 512 187 |
Current Assets | 4 186 907 | 3 052 830 | 6 025 590 | 8 378 958 | 8 902 827 | 10 708 438 | 15 246 501 | 17 088 656 | 16 325 820 | 23 254 399 | 23 246 770 |
Debtors | 586 976 | 247 081 | 701 910 | 914 112 | 760 846 | 927 103 | 4 325 734 | 1 403 766 | 105 784 | 771 280 | 6 255 274 |
Net Assets Liabilities | | | 4 315 461 | 6 916 992 | 7 741 087 | 9 566 726 | 11 312 309 | 14 465 903 | 12 641 905 | 22 111 567 | 21 479 795 |
Net Assets Liabilities Including Pension Asset Liability | 2 914 230 | 2 937 640 | | | | | | | | | |
Other Debtors | | | 500 | 500 | 500 | 500 | 200 500 | 500 | 500 | 500 | 500 |
Property Plant Equipment | | | 640 | 167 | 1 145 | 1 609 | 1 365 | 934 | 1 292 | 3 435 | |
Stocks Inventory | 1 444 177 | 2 504 494 | | | | | | | | | |
Tangible Fixed Assets | 10 391 | 6 395 | | | | | | | | | |
Total Inventories | | | 4 420 264 | 4 854 569 | 5 905 512 | 7 730 699 | 8 430 247 | 9 548 793 | 7 729 202 | 6 862 284 | 6 479 309 |
|
Capital & Reserves |
Called Up Share Capital | 24 | 24 | | | | | | | | | |
Profit Loss Account Reserve | 2 914 130 | 2 937 540 | | | | | | | | | |
Shareholder Funds | 2 914 230 | 2 937 640 | | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 6 000 | 7 000 | 7 000 |
Fees For Non-audit Services | | | | 11 650 | 13 400 | 13 400 | 13 078 | 20 500 | 12 178 | 9 025 | 8 700 |
Director Remuneration | | | | 70 000 | 119 550 | 342 000 | 117 000 | 167 000 | 67 030 | 48 500 | 118 500 |
Accrued Liabilities | | | 34 167 | 11 500 | 11 500 | 11 500 | 3 487 959 | 37 000 | 19 500 | 21 500 | 21 500 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 46 561 | 47 034 | 47 305 | 47 898 | 48 841 | 49 781 | 50 445 | 51 364 | 54 799 |
Additional Provisions Increase From New Provisions Recognised | | | | -94 | | | | | | | |
Administrative Expenses | | | 111 165 | 180 891 | 233 128 | 448 165 | 180 117 | 350 958 | 236 929 | 190 711 | 332 692 |
Applicable Tax Rate | | | | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 25 |
Average Number Employees During Period | | | | | | 2 | 2 | 2 | 2 | 2 | 2 |
Capital Redemption Reserve | 76 | 76 | | | | | | | | | |
Cash Cash Equivalents Cash Flow Value | | | 903 416 | 2 610 277 | | 2 050 636 | 2 490 520 | 6 136 097 | 8 490 834 | 15 620 835 | |
Comprehensive Income Expense | | | 2 444 358 | 2 966 905 | 5 048 241 | 2 642 379 | 3 014 727 | 4 252 191 | 4 971 893 | 10 476 278 | 5 393 263 |
Corporation Tax Payable | | | 401 858 | 272 031 | 468 135 | | 95 267 | 373 618 | 516 491 | 1 043 571 | 1 296 601 |
Corporation Tax Recoverable | | | | | | 56 067 | | | | | |
Cost Sales | | | 7 048 233 | 7 753 990 | 13 399 864 | 11 269 887 | 14 512 118 | 14 494 057 | 23 450 863 | 39 541 345 | 12 121 038 |
Creditors | | | -19 108 | 1 462 099 | 1 162 690 | 1 143 047 | 3 935 325 | 2 623 510 | 3 684 962 | 1 145 408 | 1 766 975 |
Creditors Due After One Year | 185 837 | 8 | | | | | | | | | |
Creditors Due Within One Year | 1 094 764 | 120 042 | | | | | | | | | |
Current Tax For Period | | | 611 878 | 741 971 | 1 184 410 | 620 188 | 707 538 | 997 516 | 1 167 387 | 2 457 806 | 1 799 899 |
Deferred Tax Asset Debtors | | | | | | | | | | | 859 |
Depreciation Amortisation Expense | | | 1 671 | 472 | 272 | 592 | 943 | 940 | 664 | 919 | 3 435 |
Depreciation Expense Property Plant Equipment | | | 1 671 | 473 | 271 | 593 | 943 | 940 | 664 | 919 | 3 435 |
Dividends Paid | | | 3 319 700 | 365 450 | 4 224 146 | 816 740 | 1 269 144 | 1 098 597 | 6 795 891 | 1 006 616 | 6 025 055 |
Dividends Paid Classified As Financing Activities | | | -3 319 700 | -365 450 | -4 224 146 | -816 740 | -1 269 144 | -1 098 597 | -6 795 891 | -1 006 616 | -6 025 055 |
Dividends Paid On Shares | | | | | | | | | | 1 006 616 | 6 025 055 |
Dividends Paid On Shares Interim | | | 3 319 700 | 365 450 | 4 224 146 | 816 740 | 1 269 144 | 1 098 597 | 6 795 891 | 1 006 616 | 81 000 |
Further Item Interest Expense Component Total Interest Expense | | | 4 530 | 1 796 | | | | | | | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | 765 148 | -1 058 066 | 443 838 | 368 779 | 2 750 710 | -1 581 956 | -2 078 364 | -51 887 | -36 188 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | -656 510 | -212 202 | 171 377 | -128 301 | -3 454 698 | 2 921 968 | 1 297 982 | -56 248 | -6 092 384 |
Gross Profit Loss | | | 3 162 240 | 3 884 680 | 6 463 576 | 3 696 298 | 3 889 753 | 5 598 867 | 6 368 689 | 13 060 587 | 7 291 857 |
Income Taxes Paid Refund Classified As Operating Activities | | | -651 364 | -871 798 | -988 306 | -1 144 390 | -556 204 | -719 165 | -1 024 514 | -1 930 726 | -1 547 267 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | 353 373 | 1 706 861 | -373 808 | -185 833 | 439 884 | 3 645 577 | 2 354 737 | 7 130 001 | -5 108 648 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | -1 158 647 | 434 305 | 1 050 943 | 1 825 187 | 699 548 | 1 118 546 | -1 819 591 | -866 918 | -382 975 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 473 | 271 | 593 | 943 | 940 | 664 | 919 | 3 435 |
Interest Paid Classified As Operating Activities | | | -4 530 | -1 796 | | | | | | | |
Interest Payable Similar Charges Finance Costs | | | 4 530 | 1 796 | | | | | | | |
Issue Equity Instruments | | | | 76 | | | | | | | 20 |
Merchandise | | | 4 420 264 | 4 854 569 | 5 905 512 | 7 730 699 | 8 430 247 | 9 548 793 | 7 729 202 | 6 862 284 | 6 479 309 |
Net Cash Flows From Used In Financing Activities | | | 3 319 700 | -573 977 | 5 181 609 | 718 915 | 1 322 843 | 1 106 807 | 3 798 948 | 4 630 611 | 5 011 062 |
Net Cash Flows From Used In Investing Activities | | | -8 936 | -6 790 | -1 115 | -13 456 | -11 888 | -1 234 | -6 566 | -61 760 | -232 678 |
Net Cash Flows From Used In Operating Activities | | | -3 664 137 | -1 126 094 | -4 806 686 | -519 626 | -1 750 839 | -4 751 150 | -6 147 119 | -11 698 852 | 330 264 |
Net Cash Generated From Operations | | | -4 320 031 | -1 999 688 | -5 794 992 | -1 664 016 | -2 307 043 | -5 470 315 | -7 171 633 | -13 629 578 | -1 217 003 |
Net Current Assets Liabilities | 3 092 143 | 2 932 788 | 4 295 841 | 6 916 859 | 7 740 137 | 9 565 391 | 11 311 176 | 14 465 146 | 12 640 858 | 22 108 991 | 21 479 795 |
Net Interest Received Paid Classified As Investing Activities | | | -9 439 | -6 790 | -2 364 | -14 513 | -12 587 | -1 743 | -7 588 | -64 822 | -232 678 |
Number Shares Allotted | | 24 | | | | | | | | | |
Number Shares Issued Fully Paid | | | | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 20 |
Operating Profit Loss | | | 3 051 075 | 3 703 789 | 6 230 448 | 3 248 133 | 3 709 636 | 5 247 909 | 6 131 760 | 12 869 876 | 6 959 165 |
Other Creditors | | | -19 108 | 65 260 | | | | | | | |
Other Deferred Tax Expense Credit | | | -252 | -95 | 161 | 79 | -42 | -55 | 68 | 613 | -1 717 |
Other Interest Receivable Similar Income Finance Income | | | 9 439 | 6 788 | 2 364 | 14 513 | 12 587 | 1 743 | 7 588 | 64 821 | 232 678 |
Par Value Share | | 1 | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | 50 000 | 70 000 | 40 000 | | | 104 000 | 40 000 | 48 000 | 85 000 |
Prepayments | | | | | 8 400 | 6 039 | 6 585 | 6 894 | 6 975 | 7 718 | 8 577 |
Proceeds From Issuing Shares | | | | -76 | | | | | | | -20 |
Profit Loss | | | 2 444 358 | 2 966 905 | 5 048 241 | 2 642 379 | 3 014 727 | 4 252 191 | 4 971 893 | 10 476 278 | 5 393 263 |
Profit Loss On Ordinary Activities Before Tax | | | 3 055 984 | 3 708 781 | 6 232 812 | 3 262 646 | 3 722 223 | 5 249 652 | 6 139 348 | 12 934 697 | 7 191 843 |
Property Plant Equipment Gross Cost | | | 47 201 | 47 201 | 48 450 | 49 507 | 50 206 | 50 715 | 51 737 | 54 799 | |
Provisions | | | 128 | 34 | 195 | 274 | 232 | 177 | 245 | 859 | -859 |
Provisions For Liabilities Balance Sheet Subtotal | | | 128 | 34 | 195 | 274 | 232 | 177 | 245 | 859 | |
Provisions For Liabilities Charges | 2 467 | 1 535 | | | | | | | | | |
Purchase Property Plant Equipment | | | -503 | | -1 249 | -1 057 | -699 | -509 | -1 022 | -3 062 | |
Recoverable Value-added Tax | | | 7 011 | 4 077 | 7 368 | 14 849 | 3 587 | 10 168 | 25 132 | 6 489 | 17 278 |
Share Capital Allotted Called Up Paid | 24 | 24 | | | | | | | | | |
Social Security Costs | | | | 4 421 | 11 990 | 44 871 | 11 856 | 16 621 | 2 806 | 725 | 9 993 |
Staff Costs Employee Benefits Expense | | | 70 667 | 144 421 | 171 540 | 386 871 | 128 856 | 287 621 | 109 836 | 97 225 | 213 493 |
Tangible Fixed Assets Additions | | 5 042 | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 40 742 | 45 784 | | | | | | | | | |
Tangible Fixed Assets Depreciation | 30 351 | 39 389 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 9 038 | | | | | | | | | |
Tax Expense Credit Applicable Tax Rate | | | | 741 756 | 1 184 234 | 619 903 | 707 222 | 997 434 | 1 166 476 | 2 457 592 | 1 797 961 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | 94 | -186 | -88 | 46 | 82 | -126 | -581 | 860 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 120 | 362 | 373 | 270 | | 840 | 795 | 1 079 |
Tax Increase Decrease From Other Short-term Timing Differences | | | | | | | | | | 613 | -1 718 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | | | | | 398 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | 611 626 | 741 876 | 1 184 571 | 620 267 | 707 496 | 997 461 | 1 167 455 | 2 458 419 | 1 798 580 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 1 249 | 1 057 | 699 | 509 | 1 022 | 3 062 | |
Total Assets Less Current Liabilities | 3 102 534 | 2 939 183 | 4 296 481 | 6 917 026 | 7 741 282 | 9 567 000 | 11 312 541 | 14 466 080 | 12 642 150 | 22 112 426 | 21 479 795 |
Total Current Tax Expense Credit | | | | | | | | | | 2 457 806 | 1 800 297 |
Trade Creditors Trade Payables | | | 1 293 724 | 173 957 | 683 055 | 1 051 834 | 325 471 | 2 195 088 | 134 224 | 80 337 | 32 105 |
Trade Debtors Trade Receivables | | | 694 399 | 909 535 | 722 845 | 846 027 | 4 115 062 | 1 384 092 | 71 191 | 144 539 | 6 215 363 |
Turnover Revenue | | | 10 210 473 | 11 638 670 | 19 863 440 | 14 966 185 | 18 401 871 | 20 092 924 | 29 819 552 | 52 601 932 | 19 412 895 |
Wages Salaries | | | 20 667 | 70 000 | 119 550 | 342 000 | 117 000 | 167 000 | 67 030 | 48 500 | 118 500 |
Other Taxation Social Security Payable | | | | | | | 614 | | | | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | -197 | | |