Distribution Costs
-680,084 GBP2024-03-01 ~ 2025-02-28
-615,914 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,931,814 GBP2024-03-01 ~ 2025-02-28
-3,025,260 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
124,706 GBP2024-03-01 ~ 2025-02-28
81,687 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-30,000 GBP2024-03-01 ~ 2025-02-28
-38,333 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
583,909 GBP2024-03-01 ~ 2025-02-28
870,173 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
482,569 GBP2024-03-01 ~ 2025-02-28
645,229 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,104,514 GBP2025-02-28
5,234,441 GBP2024-02-29
Debtors
2,421,614 GBP2025-02-28
3,027,190 GBP2024-02-29
Cash at bank and in hand
2,474,562 GBP2025-02-28
2,617,004 GBP2024-02-29
Current Assets
5,239,773 GBP2025-02-28
6,143,815 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-4,317,091 GBP2025-02-28
Net Current Assets/Liabilities
922,682 GBP2025-02-28
993,603 GBP2024-02-29
Total Assets Less Current Liabilities
6,027,196 GBP2025-02-28
6,228,044 GBP2024-02-29
Net Assets/Liabilities
4,639,896 GBP2025-02-28
4,282,327 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,629,896 GBP2025-02-28
4,272,327 GBP2024-02-29
3,877,098 GBP2023-02-28
Equity
4,639,896 GBP2025-02-28
4,282,327 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
482,569 GBP2024-03-01 ~ 2025-02-28
645,229 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-125,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
19,850 GBP2024-03-01 ~ 2025-02-28
14,100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
822024-03-01 ~ 2025-02-28
912023-03-01 ~ 2024-02-29
Wages/Salaries
2,000,941 GBP2024-03-01 ~ 2025-02-28
2,075,136 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,414 GBP2024-03-01 ~ 2025-02-28
76,860 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,281,859 GBP2024-03-01 ~ 2025-02-28
2,329,197 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
191,917 GBP2024-03-01 ~ 2025-02-28
185,833 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,498 GBP2024-03-01 ~ 2025-02-28
-3,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,935,158 GBP2024-02-29
Furniture and fittings
547,113 GBP2025-02-28
547,113 GBP2024-02-29
Computers
225,113 GBP2025-02-28
219,735 GBP2024-02-29
Motor vehicles
263,953 GBP2025-02-28
233,582 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,971,337 GBP2025-02-28
5,935,588 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-2,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,935,158 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,279 GBP2025-02-28
187,308 GBP2024-02-29
Computers
177,657 GBP2025-02-28
148,903 GBP2024-02-29
Motor vehicles
206,613 GBP2025-02-28
189,464 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,823 GBP2025-02-28
701,147 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,802 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
53,971 GBP2024-03-01 ~ 2025-02-28
Computers
28,754 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
241,274 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,693,884 GBP2025-02-28
Furniture and fittings
305,834 GBP2025-02-28
359,805 GBP2024-02-29
Computers
47,456 GBP2025-02-28
70,832 GBP2024-02-29
Motor vehicles
57,340 GBP2025-02-28
44,118 GBP2024-02-29
Owned/Freehold, Land and buildings
4,759,686 GBP2024-02-29
Finished Goods/Goods for Resale
343,597 GBP2025-02-28
499,621 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,264,209 GBP2025-02-28
2,887,674 GBP2024-02-29
Other Debtors
Current
87,448 GBP2025-02-28
84,448 GBP2024-02-29
Prepayments/Accrued Income
Current
69,957 GBP2025-02-28
55,068 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,421,614 GBP2025-02-28
Amounts falling due within one year, Current
3,027,190 GBP2024-02-29
Trade Creditors/Trade Payables
Current
125,100 GBP2025-02-28
464,869 GBP2024-02-29
Amounts owed to group undertakings
Current
3,225,899 GBP2025-02-28
3,470,557 GBP2024-02-29
Corporation Tax Payable
Current
64,416 GBP2025-02-28
46,905 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,716 GBP2025-02-28
74,739 GBP2024-02-29
Other Creditors
Current
60 GBP2025-02-28
0 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
830,900 GBP2025-02-28
1,093,142 GBP2024-02-29
Creditors
Current
4,317,091 GBP2025-02-28
5,150,212 GBP2024-02-29
Amounts owed to group undertakings
Non-current
1,000,000 GBP2025-02-28
1,500,000 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
10,000 shares2025-02-28
10,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
680 GBP2025-02-28
Between two and five year
675 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,355 GBP2025-02-28