Turnover/Revenue
12,627,813 GBP2024-03-01 ~ 2025-02-28
13,099,926 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-8,462,126 GBP2024-03-01 ~ 2025-02-28
-8,941,045 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,165,687 GBP2024-03-01 ~ 2025-02-28
4,158,881 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-267,096 GBP2024-03-01 ~ 2025-02-28
-279,920 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,397,286 GBP2024-03-01 ~ 2025-02-28
-2,255,499 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,501,305 GBP2024-03-01 ~ 2025-02-28
1,623,462 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
43,490 GBP2024-03-01 ~ 2025-02-28
29,494 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,534,648 GBP2024-03-01 ~ 2025-02-28
1,646,037 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,149,285 GBP2024-03-01 ~ 2025-02-28
1,241,615 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,149,285 GBP2024-03-01 ~ 2025-02-28
1,241,615 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
14,520 GBP2025-02-28
10,770 GBP2024-02-29
Property, Plant & Equipment
323,716 GBP2025-02-28
277,602 GBP2024-02-29
Fixed Assets
338,236 GBP2025-02-28
288,372 GBP2024-02-29
Total Inventories
1,304,948 GBP2025-02-28
1,173,924 GBP2024-02-29
Debtors
Current
5,703,421 GBP2025-02-28
4,339,863 GBP2024-02-29
Cash at bank and in hand
1,344,816 GBP2025-02-28
1,832,575 GBP2024-02-29
Current Assets
8,353,185 GBP2025-02-28
7,346,362 GBP2024-02-29
Net Current Assets/Liabilities
6,714,310 GBP2025-02-28
5,572,600 GBP2024-02-29
Total Assets Less Current Liabilities
7,052,546 GBP2025-02-28
5,860,972 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-39,589 GBP2024-02-29
Net Assets/Liabilities
6,913,342 GBP2025-02-28
5,764,057 GBP2024-02-29
Equity
Called up share capital
12,000 GBP2025-02-28
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Retained earnings (accumulated losses)
6,901,342 GBP2025-02-28
5,752,057 GBP2024-02-29
5,160,442 GBP2023-02-28
Equity
6,913,342 GBP2025-02-28
5,764,057 GBP2024-02-29
5,172,442 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,149,285 GBP2024-03-01 ~ 2025-02-28
1,241,615 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-650,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
90,104 GBP2024-03-01 ~ 2025-02-28
82,897 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,377,886 GBP2024-03-01 ~ 2025-02-28
1,285,276 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
127,434 GBP2024-03-01 ~ 2025-02-28
123,946 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,543,037 GBP2024-03-01 ~ 2025-02-28
1,481,985 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
462024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-02-28
442023-03-01 ~ 2024-02-29
Director Remuneration
193,070 GBP2024-03-01 ~ 2025-02-28
197,513 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
11,000 GBP2024-03-01 ~ 2025-02-28
10,500 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,223 GBP2024-03-01 ~ 2025-02-28
-7,178 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
383,662 GBP2024-03-01 ~ 2025-02-28
403,279 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Development expenditure
14,520 GBP2025-02-28
10,770 GBP2024-02-29
Intangible Assets - Gross Cost
28,520 GBP2025-02-28
24,770 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Intangible Assets
Development expenditure
14,520 GBP2025-02-28
10,770 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
23,293 GBP2025-02-28
23,293 GBP2024-02-29
Tools/Equipment for furniture and fittings
397,561 GBP2025-02-28
397,561 GBP2024-02-29
Motor vehicles
465,384 GBP2025-02-28
396,054 GBP2024-02-29
Plant and equipment
134,309 GBP2025-02-28
134,309 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,020,547 GBP2025-02-28
951,217 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-120,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-120,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,683 GBP2025-02-28
10,451 GBP2024-02-29
Tools/Equipment for furniture and fittings
357,549 GBP2025-02-28
348,729 GBP2024-02-29
Motor vehicles
199,039 GBP2025-02-28
189,834 GBP2024-02-29
Plant and equipment
127,560 GBP2025-02-28
124,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,831 GBP2025-02-28
673,615 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,232 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
8,820 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
76,093 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,888 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,610 GBP2025-02-28
12,842 GBP2024-02-29
Tools/Equipment for furniture and fittings
40,012 GBP2025-02-28
48,832 GBP2024-02-29
Motor vehicles
266,345 GBP2025-02-28
206,220 GBP2024-02-29
Plant and equipment
6,749 GBP2025-02-28
9,708 GBP2024-02-29
Other types of inventories not specified separately
1,304,948 GBP2025-02-28
1,173,924 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,252,037 GBP2025-02-28
Amounts falling due within one year, Current
1,357,802 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,791 GBP2025-02-28
Amounts falling due within one year, Current
6,635 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,703,421 GBP2025-02-28
Amounts falling due within one year, Current
4,339,863 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
66,890 GBP2025-02-28
Trade Creditors/Trade Payables
1,289,822 GBP2025-02-28
1,270,465 GBP2024-02-29
Taxation/Social Security Payable
175,446 GBP2025-02-28
225,299 GBP2024-02-29
Corporation Tax Payable
32,720 GBP2025-02-28
147,580 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
39,589 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,549 GBP2025-02-28
57,326 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
69,549 GBP2025-02-28
57,326 GBP2024-02-29
Deferred Tax Liabilities
69,549 GBP2025-02-28
57,326 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,890 GBP2025-02-28
47,428 GBP2024-02-29
Minimum gross finance lease payments owing
138,545 GBP2025-02-28
87,017 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,732 GBP2025-02-28
248,795 GBP2024-02-29
Between two and five year
716,372 GBP2025-02-28
787,846 GBP2024-02-29
More than five year
105,660 GBP2025-02-28
198,144 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,084,764 GBP2025-02-28
1,234,785 GBP2024-02-29