Turnover/Revenue
22,921,249 GBP2024-03-01 ~ 2025-02-28
22,466,696 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-15,221,654 GBP2024-03-01 ~ 2025-02-28
Gross Profit/Loss
7,699,595 GBP2024-03-01 ~ 2025-02-28
Administrative Expenses
-7,505,850 GBP2024-03-01 ~ 2025-02-28
Other Interest Receivable/Similar Income (Finance Income)
93,315 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
292,202 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
-461,106 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
396,614 GBP2025-02-28
Property, Plant & Equipment
820,371 GBP2025-02-28
599,289 GBP2024-02-29
Investment Property
467,346 GBP2025-02-28
Fixed Assets - Investments
100 GBP2025-02-28
Fixed Assets
1,684,431 GBP2025-02-28
Total Inventories
1,988,681 GBP2025-02-28
Debtors
2,205,621 GBP2025-02-28
Cash at bank and in hand
1,475,124 GBP2025-02-28
Current Assets
5,669,426 GBP2025-02-28
Net Current Assets/Liabilities
3,102,755 GBP2025-02-28
Total Assets Less Current Liabilities
4,787,186 GBP2025-02-28
Net Assets/Liabilities
4,426,007 GBP2025-02-28
Equity
Called up share capital
40,200 GBP2025-02-28
Capital redemption reserve
23,370 GBP2025-02-28
Retained earnings (accumulated losses)
4,362,437 GBP2025-02-28
Equity
4,426,007 GBP2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-461,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
125,888 GBP2024-03-01 ~ 2025-02-28
Wages/Salaries
2,924,437 GBP2024-03-01 ~ 2025-02-28
Social Security Costs
265,582 GBP2024-03-01 ~ 2025-02-28
Staff Costs/Employee Benefits Expense
3,357,044 GBP2024-03-01 ~ 2025-02-28
Average number of employees in administration and support functions
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Average Number of Employees
1362024-03-01 ~ 2025-02-28
1302023-03-01 ~ 2024-02-29
Audit Fees/Expenses
12,400 GBP2024-03-01 ~ 2025-02-28
10,650 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
73,051 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
119,130 GBP2025-02-28
70,428 GBP2024-02-29
Deferred Tax Liabilities
119,130 GBP2025-02-28
70,428 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
14,949,787 GBP2025-02-28
14,539,493 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,553,173 GBP2025-02-28
14,539,493 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,680 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
396,614 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
321,831 GBP2025-02-28
164,185 GBP2024-02-29
Other
248,083 GBP2025-02-28
248,083 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,196,648 GBP2025-02-28
1,139,611 GBP2024-02-29
Motor vehicles
510,823 GBP2025-02-28
391,906 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,277,385 GBP2025-02-28
1,943,785 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,650 GBP2025-02-28
59,688 GBP2024-02-29
Other
168,309 GBP2025-02-28
158,894 GBP2024-02-29
Tools/Equipment for furniture and fittings
999,669 GBP2025-02-28
974,074 GBP2024-02-29
Motor vehicles
226,386 GBP2025-02-28
151,839 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,014 GBP2025-02-28
1,344,495 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,962 GBP2024-03-01 ~ 2025-02-28
Other
9,415 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25,595 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
87,916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
259,181 GBP2025-02-28
104,497 GBP2024-02-29
Other
79,774 GBP2025-02-28
89,189 GBP2024-02-29
Tools/Equipment for furniture and fittings
196,979 GBP2025-02-28
165,537 GBP2024-02-29
Motor vehicles
284,437 GBP2025-02-28
240,066 GBP2024-02-29
Investment Property - Fair Value Model
467,346 GBP2025-02-28
Investments in Subsidiaries
100 GBP2025-02-28
Cost valuation
100 GBP2025-02-28
Raw materials and consumables
1,988,681 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
1,839,787 GBP2025-02-28
Amounts Owed By Related Parties
Current
54 GBP2025-02-28
Other Debtors
Current
308,055 GBP2025-02-28
Prepayments
Current
57,725 GBP2025-02-28
Debtors
Current
2,205,621 GBP2025-02-28
Trade Creditors/Trade Payables
1,688,194 GBP2025-02-28
Amounts Owed to Related Parties
406,182 GBP2025-02-28
Taxation/Social Security Payable
66,524 GBP2025-02-28
Other Creditors
502 GBP2025-02-28
Corporation Tax Payable
357,495 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,130 GBP2025-02-28
70,428 GBP2024-02-29
Number of Shares Issued (Fully Paid)
40,200 shares2025-02-28
40,200 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,709 GBP2025-02-28
304,220 GBP2024-02-29
Between two and five year
1,157,416 GBP2025-02-28
1,111,194 GBP2024-02-29
More than five year
1,838,454 GBP2025-02-28
1,984,483 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,323,579 GBP2025-02-28
3,399,897 GBP2024-02-29