Cost of Sales
-7,053,215 GBP2024-03-01 ~ 2025-02-28
-7,733,385 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,373,337 GBP2024-03-01 ~ 2025-02-28
-3,028,059 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
141 GBP2024-03-01 ~ 2025-02-28
90 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
177,049 GBP2024-03-01 ~ 2025-02-28
420,525 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
120,851 GBP2024-03-01 ~ 2025-02-28
310,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
464,700 GBP2025-02-28
353,881 GBP2024-02-29
Fixed Assets - Investments
34,682 GBP2025-02-28
34,682 GBP2024-02-29
Fixed Assets
499,382 GBP2025-02-28
388,563 GBP2024-02-29
Debtors
2,933,321 GBP2025-02-28
2,579,235 GBP2024-02-29
Cash at bank and in hand
75,787 GBP2025-02-28
34,715 GBP2024-02-29
Current Assets
6,658,054 GBP2025-02-28
7,265,558 GBP2024-02-29
Net Current Assets/Liabilities
4,488,238 GBP2025-02-28
4,482,951 GBP2024-02-29
Total Assets Less Current Liabilities
4,987,620 GBP2025-02-28
4,871,514 GBP2024-02-29
Net Assets/Liabilities
4,850,396 GBP2025-02-28
4,728,022 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,850,394 GBP2025-02-28
4,728,020 GBP2024-02-29
4,411,864 GBP2023-02-28
Equity
4,850,396 GBP2025-02-28
4,728,022 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
120,851 GBP2024-03-01 ~ 2025-02-28
310,825 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
12,400 GBP2024-03-01 ~ 2025-02-28
9,450 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
153,223 GBP2024-03-01 ~ 2025-02-28
173,870 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
482024-03-01 ~ 2025-02-28
462023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,092 GBP2024-03-01 ~ 2025-02-28
151,126 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,183 GBP2024-03-01 ~ 2025-02-28
36,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,036 GBP2025-02-28
253,310 GBP2024-02-29
Furniture and fittings
617,534 GBP2025-02-28
565,123 GBP2024-02-29
Motor vehicles
460,227 GBP2025-02-28
304,479 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,419,708 GBP2025-02-28
1,122,912 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,457 GBP2025-02-28
192,522 GBP2024-02-29
Furniture and fittings
523,869 GBP2025-02-28
481,558 GBP2024-02-29
Motor vehicles
185,863 GBP2025-02-28
94,951 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,008 GBP2025-02-28
769,031 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,819 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
49,935 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
42,311 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
90,912 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
82,579 GBP2025-02-28
60,788 GBP2024-02-29
Furniture and fittings
93,665 GBP2025-02-28
83,565 GBP2024-02-29
Motor vehicles
274,364 GBP2025-02-28
209,528 GBP2024-02-29
Finished Goods/Goods for Resale
3,648,946 GBP2025-02-28
4,651,608 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,345,453 GBP2025-02-28
2,399,582 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
17,130 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
356,725 GBP2025-02-28
91,573 GBP2024-02-29
Other Debtors
Current
130,234 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
100,909 GBP2025-02-28
70,950 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
42,215 GBP2025-02-28
27,623 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,703,176 GBP2025-02-28
2,259,604 GBP2024-02-29
Amounts owed to group undertakings
Current
107,977 GBP2025-02-28
133,565 GBP2024-02-29
Other Taxation & Social Security Payable
Current
213,248 GBP2025-02-28
250,933 GBP2024-02-29
Other Creditors
Current
15,830 GBP2025-02-28
12,278 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
87,370 GBP2025-02-28
98,604 GBP2024-02-29
Creditors
Current
2,169,816 GBP2025-02-28
2,782,607 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
53,160 GBP2025-02-28
55,245 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
42,215 GBP2025-02-28
27,623 GBP2024-02-29
Minimum gross finance lease payments owing
95,375 GBP2025-02-28
82,868 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,000 GBP2025-02-28
126,000 GBP2024-02-29
Between two and five year
1,012,000 GBP2025-02-28
378,000 GBP2024-02-29
More than five year
903,151 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,231,151 GBP2025-02-28
504,000 GBP2024-02-29