Par Value of Share
Class 1 ordinary share
1,0002023-03-01 ~ 2024-02-29
Turnover/Revenue
64,574,000 GBP2023-03-01 ~ 2024-02-29
68,279,000 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
37,733,000 GBP2023-03-01 ~ 2024-02-29
40,910,000 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
26,841,000 GBP2023-03-01 ~ 2024-02-29
27,369,000 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
11,677,000 GBP2023-03-01 ~ 2024-02-29
11,439,000 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
15,264,000 GBP2023-03-01 ~ 2024-02-29
14,864,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,252,000 GBP2023-03-01 ~ 2024-02-29
2,447,000 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,000 GBP2023-03-01 ~ 2024-02-29
195,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,089,000 GBP2023-03-01 ~ 2024-02-29
2,252,000 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
17,357,000 GBP2024-02-29
16,268,000 GBP2023-02-28
14,016,000 GBP2022-02-28
Property, Plant & Equipment
3,794,000 GBP2024-02-29
4,649,000 GBP2023-02-28
Total Inventories
7,823,000 GBP2024-02-29
9,509,000 GBP2023-02-28
Debtors
5,776,000 GBP2024-02-29
2,341,000 GBP2023-02-28
Current Assets
13,599,000 GBP2024-02-29
11,850,000 GBP2023-02-28
Creditors
Current
13,000 GBP2024-02-29
208,000 GBP2023-02-28
Net Current Assets/Liabilities
13,586,000 GBP2024-02-29
11,642,000 GBP2023-02-28
Total Assets Less Current Liabilities
17,380,000 GBP2024-02-29
16,291,000 GBP2023-02-28
Equity
Called up share capital
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Capital redemption reserve
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Equity
17,380,000 GBP2024-02-29
16,291,000 GBP2023-02-28
Wages/Salaries
10,589,000 GBP2023-03-01 ~ 2024-02-29
10,345,000 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,000 GBP2023-03-01 ~ 2024-02-29
130,000 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
10,741,000 GBP2023-03-01 ~ 2024-02-29
10,475,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
9182023-03-01 ~ 2024-02-29
8912022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,141,000 GBP2023-03-01 ~ 2024-02-29
618,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
163,000 GBP2023-03-01 ~ 2024-02-29
195,000 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
313,000 GBP2023-03-01 ~ 2024-02-29
465,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,664,000 GBP2024-02-29
4,887,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,651,000 GBP2024-02-29
8,247,000 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-579,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,011,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,585,000 GBP2024-02-29
3,081,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857,000 GBP2024-02-29
3,598,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
996,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-492,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-882,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,079,000 GBP2024-02-29
1,806,000 GBP2023-02-28
Finished Goods
7,823,000 GBP2024-02-29
9,509,000 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,436,000 GBP2024-02-29
2,341,000 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
340,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,776,000 GBP2024-02-29
2,341,000 GBP2023-02-28
Corporation Tax Payable
Current
195,000 GBP2023-02-28
Other Creditors
Current
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,000 GBP2024-02-29
418,000 GBP2023-02-28
Between one and five year
747,000 GBP2024-02-29
872,000 GBP2023-02-28
More than five year
3,988,000 GBP2024-02-29
4,167,000 GBP2023-02-28
All periods
4,999,000 GBP2024-02-29
5,457,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,000 shares2024-02-29