Profit & Loss |
Date of Accounts |
2011-03-31 | 2012-03-31 | 2013-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 92 233 | 316 918 | 439 216 | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 996 492 | 2 038 860 | 2 053 579 |
Current Assets | 299 400 | 345 271 | 366 092 | 2 828 458 | 3 952 438 | 4 614 670 |
Debtors | 167 923 | 196 038 | 166 191 | 1 650 231 | 1 728 431 | 2 366 472 |
Net Assets Liabilities | | | | 3 519 774 | 4 767 816 | 6 010 753 |
Other Debtors | | | | 1 120 938 | 1 186 999 | 1 651 418 |
Property Plant Equipment | | | | 3 372 965 | 4 401 334 | 5 947 200 |
Total Inventories | | | | 181 735 | 185 147 | 194 619 |
Cash Bank In Hand | 73 692 | 88 315 | 125 103 | | | |
Intangible Fixed Assets | 475 000 | 450 000 | 425 000 | | | |
Net Assets Liabilities Including Pension Asset Liability | 92 233 | 316 918 | 439 216 | | | |
Stocks Inventory | 57 183 | 60 316 | 74 196 | | | |
Tangible Fixed Assets | 500 223 | 558 466 | 724 956 | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | | | |
Profit Loss Account Reserve | 92 231 | 316 916 | 439 214 | | | |
Shareholder Funds | 92 233 | 316 918 | 439 216 | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | 17 500 | 18 000 | 18 000 |
Accrued Liabilities Deferred Income | | | | 816 491 | 624 923 | 754 396 |
Accumulated Amortisation Impairment Intangible Assets | | | | 500 000 | 500 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 2 884 915 | 3 535 158 | 4 408 200 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 1 693 799 | 2 480 526 |
Administrative Expenses | | | | 874 561 | 940 011 | 1 395 825 |
Amortisation Expense Intangible Assets | | | | 100 000 | | |
Average Number Employees During Period | | | | 424 | 498 | 615 |
Bank Borrowings | | | | 51 186 | | |
Bank Borrowings Overdrafts | | | | 51 186 | | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | | | | 335 794 | 884 901 | 707 592 |
Cash Cash Equivalents Cash Flow Value | | | | 996 492 | 2 038 860 | 2 053 579 |
Corporation Tax Payable | | | | 134 670 | 239 938 | 149 444 |
Cost Sales | | | | 7 982 315 | 10 263 098 | 12 091 428 |
Creditors | | | | 113 309 | 188 828 | 138 174 |
Current Tax For Period | | | | 467 226 | 488 958 | 479 429 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 88 720 | 101 711 | 235 907 |
Depreciation Expense Property Plant Equipment | | | | 419 041 | 490 242 | 714 194 |
Depreciation Impairment Expense Property Plant Equipment | | | | | 660 532 | 903 176 |
Distribution Costs | | | | 11 688 643 | 14 442 706 | 16 926 717 |
Dividends Paid | | | | 812 500 | 1 025 000 | 1 290 000 |
Dividends Paid Classified As Financing Activities | | | | -812 500 | -1 025 000 | -1 290 000 |
Dividends Paid On Shares Interim | | | | | 1 025 000 | 1 290 000 |
Finance Lease Liabilities Present Value Total | | | | 113 309 | 188 828 | 138 174 |
Finance Lease Payments Owing Minimum Gross | | | | 290 397 | 589 926 | 535 395 |
Finished Goods Goods For Resale | | | | 181 735 | 185 147 | 194 619 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | 51 186 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -127 515 | 125 501 | -311 506 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | | | | | 6 568 804 | 8 208 869 |
Gain Loss On Disposals Property Plant Equipment | | | | 36 568 | 1 822 | -8 317 |
Gross Profit Loss | | | | 15 076 218 | 18 190 084 | 21 491 319 |
Income Taxes Paid Refund Classified As Operating Activities | | | | -748 462 | -390 013 | -569 923 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | 6 323 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 660 532 | 903 176 |
Intangible Assets Gross Cost | | | | 500 000 | 500 000 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | | | | 2 234 | 842 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | 6 139 | 13 729 | 21 286 |
Interest Payable Similar Charges Finance Costs | | | | 8 535 | 14 571 | 21 286 |
Net Cash Flows From Used In Investing Activities | | | | | 866 079 | 2 038 619 |
Net Cash Flows From Used In Operating Activities | | | | | -3 506 104 | -3 816 609 |
Net Current Assets Liabilities | -364 842 | -491 293 | -591 264 | 431 855 | 828 758 | 711 082 |
Net Interest Paid Received Classified As Operating Activities | | | | -8 535 | -14 571 | -21 286 |
Operating Profit Loss | | | | 2 577 662 | 2 884 605 | 3 269 559 |
Other Creditors | | | | 24 738 | 25 179 | 62 050 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 10 289 | 30 134 |
Other Disposals Property Plant Equipment | | | | | 15 187 | 61 618 |
Other Operating Income Format1 | | | | 64 648 | 77 238 | 100 782 |
Other Taxation Social Security Payable | | | | 168 502 | 340 845 | 455 388 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | -399 540 | -521 471 | -473 271 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | 44 797 | 107 574 | 177 305 |
Prepayments Accrued Income | | | | 527 859 | 537 472 | 533 959 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | | | | -389 000 | | |
Proceeds From Sales Property Plant Equipment | | | | -86 856 | -6 720 | -23 167 |
Profit Loss | | | | 2 013 181 | 2 273 042 | 2 532 937 |
Profit Loss On Ordinary Activities Before Tax | | | | 2 569 127 | 2 870 034 | 3 248 273 |
Property Plant Equipment Gross Cost | | | | 6 257 880 | 7 936 492 | 10 355 400 |
Provisions For Liabilities Balance Sheet Subtotal | | | | 171 737 | 273 448 | 509 355 |
Purchase Property Plant Equipment | | | | | -872 799 | -2 061 786 |
Social Security Costs | | | | 571 523 | 722 907 | 832 787 |
Staff Costs Employee Benefits Expense | | | | 7 873 064 | 9 959 734 | 11 821 307 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | | 171 737 | 273 448 | 509 355 |
Tax Expense Credit Applicable Tax Rate | | | | | 545 306 | 617 172 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | 11 268 | 320 | 2 159 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | 555 946 | 596 992 | 715 336 |
Total Assets Less Current Liabilities | 610 381 | 517 173 | 558 692 | 3 804 820 | 5 230 092 | 6 658 282 |
Total Borrowings | | | | 51 186 | | |
Total Current Tax Expense Credit | | | | 467 226 | 495 281 | 479 429 |
Total Operating Lease Payments | | | | 1 363 044 | 1 655 689 | 1 987 998 |
Trade Creditors Trade Payables | | | | 1 023 928 | 1 491 697 | 2 085 089 |
Trade Debtors Trade Receivables | | | | 1 434 | 3 960 | 181 095 |
Turnover Revenue | | | | 23 058 533 | 28 453 182 | 33 582 747 |
Wages Salaries | | | | 7 256 744 | 9 129 253 | 10 811 215 |
Company Contributions To Defined Benefit Plans Directors | | | | | | 8 747 |
Director Remuneration Benefits Including Payments To Third Parties | | | | | 17 201 | 272 467 |
Creditors Due After One Year Total Noncurrent Liabilities | 518 148 | 200 255 | | | | |
Creditors Due Within One Year Total Current Liabilities | 664 242 | 836 564 | | | | |
Fixed Assets | 975 223 | 1 008 466 | 1 149 956 | | | |
Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 50 000 | 75 000 | | | |
Intangible Fixed Assets Amortisation Charged In Period | | 25 000 | 25 000 | | | |
Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | | | |
Investments Current Assets | 602 | 602 | | | | |
Tangible Fixed Assets Additions | | 274 352 | 465 973 | | | |
Tangible Fixed Assets Cost Or Valuation | 628 284 | 861 177 | 1 312 658 | | | |
Tangible Fixed Assets Depreciation | 128 061 | 302 711 | 587 702 | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 182 892 | | | | |
Tangible Fixed Assets Depreciation Disposals | | -8 243 | | | | |
Tangible Fixed Assets Disposals | | -41 460 | 14 492 | | | |
Creditors Due After One Year | | 200 255 | 119 476 | | | |
Creditors Due Within One Year | | 836 564 | 957 356 | | | |
Current Asset Investments | | 602 | 602 | | | |
Tangible Fixed Assets Depreciation Charged In Period | | | 291 126 | | | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | | | 6 135 | | | |