Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,416,412 GBP2018-03-01 ~ 2019-02-28
6,663,087 GBP2017-03-01 ~ 2018-02-28
Cost of Sales
-3,841,952 GBP2018-03-01 ~ 2019-02-28
-4,518,459 GBP2017-03-01 ~ 2018-02-28
Gross Profit/Loss
2,574,460 GBP2018-03-01 ~ 2019-02-28
2,144,628 GBP2017-03-01 ~ 2018-02-28
Administrative Expenses
-2,062,906 GBP2018-03-01 ~ 2019-02-28
-1,861,837 GBP2017-03-01 ~ 2018-02-28
Operating Profit/Loss
511,554 GBP2018-03-01 ~ 2019-02-28
282,791 GBP2017-03-01 ~ 2018-02-28
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2018-03-01 ~ 2019-02-28
Interest Payable/Similar Charges (Finance Costs)
-118,804 GBP2018-03-01 ~ 2019-02-28
-37,110 GBP2017-03-01 ~ 2018-02-28
Profit/Loss on Ordinary Activities Before Tax
392,783 GBP2018-03-01 ~ 2019-02-28
245,681 GBP2017-03-01 ~ 2018-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,803 GBP2018-03-01 ~ 2019-02-28
32,585 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
617,931 GBP2018-03-01 ~ 2019-02-28
Retained earnings (accumulated losses)
333,980 GBP2018-03-01 ~ 2019-02-28
278,266 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
-183,000 GBP2018-03-01 ~ 2019-02-28
-250,000 GBP2017-03-01 ~ 2018-02-28
Equity
Retained earnings (accumulated losses)
423,305 GBP2019-02-28
272,325 GBP2018-02-28
Property, Plant & Equipment
184,490 GBP2019-02-28
243,563 GBP2018-02-28
Fixed Assets
184,490 GBP2019-02-28
243,563 GBP2018-02-28
Total Inventories
98,360 GBP2019-02-28
92,230 GBP2018-02-28
Debtors
Current
2,128,470 GBP2019-02-28
1,874,499 GBP2018-02-28
Cash at bank and in hand
213,193 GBP2019-02-28
163,697 GBP2018-02-28
Current Assets
2,440,023 GBP2019-02-28
2,130,426 GBP2018-02-28
Net Current Assets/Liabilities
372,495 GBP2019-02-28
290,585 GBP2018-02-28
Total Assets Less Current Liabilities
556,985 GBP2019-02-28
534,148 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-73,797 GBP2019-02-28
Net Assets/Liabilities
439,805 GBP2019-02-28
288,825 GBP2018-02-28
Equity
Called up share capital
740 GBP2019-02-28
740 GBP2018-02-28
Share premium
7,760 GBP2019-02-28
7,760 GBP2018-02-28
Capital redemption reserve
8,000 GBP2019-02-28
8,000 GBP2018-02-28
Equity
439,805 GBP2019-02-28
288,825 GBP2018-02-28
Average Number of Employees
492018-03-01 ~ 2019-02-28
472017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Buildings
73,394 GBP2019-02-28
73,394 GBP2018-02-28
Other
1,176,485 GBP2019-02-28
1,149,117 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
1,249,879 GBP2019-02-28
1,222,511 GBP2018-02-28
Property, Plant & Equipment - Other Disposals
Other
-38,212 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-38,212 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
978,948 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
121,891 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-35,450 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,450 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
991,995 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,389 GBP2019-02-28
Property, Plant & Equipment
Other
184,490 GBP2019-02-28
243,563 GBP2018-02-28
Raw materials and consumables
98,360 GBP2019-02-28
92,230 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
1,122,366 GBP2019-02-28
1,415,006 GBP2018-02-28
Other Debtors
Current
519,097 GBP2019-02-28
164,613 GBP2018-02-28
Prepayments/Accrued Income
Current
487,007 GBP2019-02-28
294,880 GBP2018-02-28
Bank Overdrafts
Current
100,000 GBP2019-02-28
100,000 GBP2018-02-28
Trade Creditors/Trade Payables
Current
497,740 GBP2019-02-28
454,027 GBP2018-02-28
Other Taxation & Social Security Payable
Current
225,221 GBP2019-02-28
323,165 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
93,536 GBP2019-02-28
70,127 GBP2018-02-28
Other Creditors
Current
353,384 GBP2019-02-28
22,896 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
797,647 GBP2019-02-28
869,626 GBP2018-02-28
Creditors
Current
2,067,528 GBP2019-02-28
1,839,841 GBP2018-02-28
Bank Borrowings
Non-current
33,922 GBP2019-02-28
134,628 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
39,875 GBP2019-02-28
72,103 GBP2018-02-28
Creditors
Non-current
73,797 GBP2019-02-28
206,731 GBP2018-02-28
Bank Borrowings
Non-current, Between one and two years
134,628 GBP2018-02-28
Total Borrowings
33,922 GBP2019-02-28
134,628 GBP2018-02-28
Net Deferred Tax Liability/Asset
-2,183 GBP2019-02-28
-1,792 GBP2018-02-28
-4,245 GBP2017-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-391 GBP2018-03-01 ~ 2019-02-28
2,453 GBP2017-03-01 ~ 2018-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-2,183 GBP2019-02-28
-1,792 GBP2018-02-28
Deferred Tax Liabilities
-2,183 GBP2019-02-28
-1,792 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2019-02-28
40,500 GBP2018-02-28
Between one and five year
81,000 GBP2019-02-28
121,500 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,500 GBP2019-02-28
162,000 GBP2018-02-28