Accounts Summary
| Date of Accounts |
31 Mar 2011 | 31 Mar 2012 | 31 Mar 2013 | 31 Mar 2014 | 31 Mar 2015 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Profit & Loss Account |
| | | |
| Turnover | 39,066,000 | 39,940,000 | 51,691,000 | 91,807,000 | 96,225,000 |
|---|
| Pre-Tax Profit | 9,175,000 | 9,616,000 | 15,348,000 | 32,799,000 | 31,126,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 31,731,000 | 28,748,000 | 4,225,000 | 7,566,000 | 7,143,000 |
|---|
| Total Current Assets | 22,974,000 | 27,848,000 | 69,402,000 | 101,282,000 | 102,404,000 |
|---|
| Total Current Liabilities | 11,353,000 | 9,998,000 | 19,840,000 | 34,457,000 | 34,214,000 |
|---|
| Net Worth | 41,732,000 | 46,058,000 | 53,763,000 | 74,170,000 | 75,231,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 31,731,000 | 28,748,000 | 4,225,000 | 7,566,000 | 7,143,000 |
|---|
| Trade Debtors (if disclosed) | 2,947,000 | 4,312,000 | 6,143,000 | 7,553,000 | 7,569,000 |
|---|
| Working Capital | 11,621,000 | 17,850,000 | 49,562,000 | 66,825,000 | 68,190,000 |
|---|
| Acid Ratio | 2.02 | 2.78 | 3.49 | 2.93 | 2.99 |
|---|
Profit & Loss
| Date of Accounts |
31 Mar 2011 | 31 Mar 2012 | 31 Mar 2013 | 31 Mar 2014 | 31 Mar 2015 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Turnover | 39,066,000 | 39,940,000 | 51,691,000 | 91,807,000 | 96,225,000 |
|---|
| Cost of Sales | -873,000 | -72,000 | -1,299,000 | 0 | 0 |
|---|
| Gross Profit | 39,939,000 | 40,012,000 | 52,990,000 | 0 | 0 |
|---|
| | | | | | |
| Operating Profit | 10,167,000 | 11,290,000 | 16,829,000 | 34,267,000 | 33,683,000 |
|---|
| | | | | | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
|---|
| Pre-Tax Profit | 9,175,000 | 9,616,000 | 15,348,000 | 32,799,000 | 31,126,000 |
|---|
| | | | | | |
| Taxation | -2,841,000 | -2,568,000 | -3,707,000 | -7,765,000 | -7,251,000 |
|---|
| Retained Profit | 6,334,000 | 7,048,000 | 11,641,000 | 12,859,000 | 984,000 |
|---|
Balance
| Date of Accounts |
31 Mar 2011 | 31 Mar 2012 | 31 Mar 2013 | 31 Mar 2014 | 31 Mar 2015 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Tangible Fixed Assets | 30,111,000 | 28,208,000 | 4,225,000 | 7,566,000 | 7,143,000 |
|---|
| Intangible Fixed Assets | 1,620,000 | 540,000 | 0 | 0 | 0 |
|---|
| Total Fixed Assets | 31,731,000 | 28,748,000 | 4,225,000 | 7,566,000 | 7,143,000 |
|---|
| | | | | | |
| Stocks | 0 | 0 | 0 | 0 | 0 |
|---|
| Trade-Debtors | 2,947,000 | 4,312,000 | 6,143,000 | 7,553,000 | 7,569,000 |
|---|
| Cash | 19,194,000 | 22,583,000 | 30,940,000 | 47,041,000 | 41,385,000 |
|---|
| Misc Current Assets | 225,000 | 158,000 | 31,246,000 | 44,566,000 | 51,685,000 |
|---|
| Total Current Assets | 22,974,000 | 27,848,000 | 69,402,000 | 101,282,000 | 102,404,000 |
|---|
| | | | | | |
| Creditors | 0 | 0 | 0 | 0 | 0 |
|---|
| Financial Current Liabilities | 0 | 0 | 0 | 0 | 0 |
|---|
| Other Current Liabilities | 0 | 0 | 1,068,000 | 1,965,000 | 5,357,000 |
|---|
| Total Current Liabilities | 11,353,000 | 9,998,000 | 19,840,000 | 34,457,000 | 34,214,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 0 | 0 | 24,000 | 221,000 | 102,000 |
|---|
| Total Long Term Liabilities | 0 | 0 | 24,000 | 221,000 | 102,000 |
|---|
| Total Liabilities | 11,353,000 | 9,998,000 | 19,864,000 | 34,678,000 | 34,316,000 |
|---|
| | | | | | |
| Net Assets | 43,352,000 | 46,598,000 | 53,763,000 | 74,170,000 | 75,231,000 |
|---|
| | | | | | |
| ShareCapital | 1,895,000 | 1,983,000 | 2,062,000 | 2,184,000 | 2,232,000 |
|---|
| Profit And Loss Account Reserves | 25,476,000 | 27,577,000 | 32,776,000 | 47,065,000 | 50,581,000 |
|---|
| Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 43,352,000 | 46,598,000 | 53,763,000 | 74,170,000 | 75,231,000 |
|---|
| | | | | | |
| Capital Employed | 43,352,000 | 46,598,000 | 53,787,000 | 74,391,000 | 75,333,000 |
|---|
| | | | | | |
| Net Worth | 41,732,000 | 46,058,000 | 53,763,000 | 74,170,000 | 75,231,000 |
|---|
| Working Capital | 11,621,000 | 17,850,000 | 49,562,000 | 66,825,000 | 68,190,000 |
|---|
Ratios
| Date of Accounts |
31 Mar 2011 | 31 Mar 2012 | 31 Mar 2013 | 31 Mar 2014 | 31 Mar 2015 |
| Pre-tax Profit Margin | 23.49 | 24.08 | 29.69 | 35.73 | 32.35 |
|---|
| Current Ratio | 2.02 | 2.79 | 3.50 | 2.94 | 2.99 |
|---|
| Sales Networking Capital | 3.36 | 2.24 | 1.04 | 1.37 | 1.41 |
|---|
| Gearing | 0.00 | 0.00 | 0.00 | 0.30 | 0.10 |
|---|
| Equity In % | 81.70 | 83.10 | 73.00 | 68.10 | 68.70 |
|---|
| Creditor Days | - | - | - | - | - |
|---|
| Acid Ratio | 2.02 | 2.78 | 3.49 | 2.93 | 2.99 |
|---|
| Return on Capital Employed % | 21.16 | 20.63 | 28.53 | 44.09 | 41.31 |
|---|
| Return on Total Assets Employed % | 16.77 | 16.99 | 20.84 | 30.13 | 28.41 |
|---|
| Current Debt Ratio | 0.26 | 0.21 | 0.36 | 0.46 | 0.45 |
|---|
| Total Debt Ratio | 0.26 | 0.21 | 0.36 | 0.46 | 0.45 |
|---|
| Stock Turnover Ratio % | - | - | - | - | - |
|---|
| Return on Net Assets Employed % | 21.16 | 20.63 | 28.54 | 44.22 | 41.37 |
|---|
