Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
40,030,956 GBP2024-03-01 ~ 2025-02-28
28,230,813 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
38,465,265 GBP2024-03-01 ~ 2025-02-28
27,673,681 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,565,691 GBP2024-03-01 ~ 2025-02-28
557,132 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
400,886 GBP2024-03-01 ~ 2025-02-28
395,305 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
1,269,836 GBP2024-03-01 ~ 2025-02-28
269,840 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
438,521 GBP2024-03-01 ~ 2025-02-28
354,969 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
516 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,376,357 GBP2024-03-01 ~ 2025-02-28
1,074,293 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
423,059 GBP2024-03-01 ~ 2025-02-28
152,050 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,953,298 GBP2024-03-01 ~ 2025-02-28
922,243 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,953,298 GBP2024-03-01 ~ 2025-02-28
922,243 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
10 GBP2025-02-28
10 GBP2024-02-29
Investment Property
1,574,341 GBP2025-02-28
1,604,342 GBP2024-02-29
Fixed Assets
1,574,351 GBP2025-02-28
1,604,352 GBP2024-02-29
Total Inventories
652,803 GBP2025-02-28
652,803 GBP2024-02-29
Debtors
4,629,854 GBP2025-02-28
2,639,758 GBP2024-02-29
Cash at bank and in hand
9,892,462 GBP2025-02-28
9,554,393 GBP2024-02-29
Current Assets
15,175,119 GBP2025-02-28
12,846,954 GBP2024-02-29
Creditors
Current
1,713,155 GBP2025-02-28
1,368,289 GBP2024-02-29
Net Current Assets/Liabilities
13,461,964 GBP2025-02-28
11,478,665 GBP2024-02-29
Total Assets Less Current Liabilities
15,036,315 GBP2025-02-28
13,083,017 GBP2024-02-29
Equity
Called up share capital
5,100 GBP2025-02-28
5,100 GBP2024-02-29
5,100 GBP2023-02-28
Revaluation reserve
457,998 GBP2025-02-28
457,998 GBP2024-02-29
457,998 GBP2023-02-28
Retained earnings (accumulated losses)
14,573,217 GBP2025-02-28
12,619,919 GBP2024-02-29
11,697,676 GBP2023-02-28
Equity
15,036,315 GBP2025-02-28
13,083,017 GBP2024-02-29
12,160,774 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,953,298 GBP2024-03-01 ~ 2025-02-28
922,243 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
34,385,385 GBP2024-03-01 ~ 2025-02-28
24,778,321 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
3,379,970 GBP2024-03-01 ~ 2025-02-28
2,351,530 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
452,895 GBP2024-03-01 ~ 2025-02-28
394,795 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
38,218,250 GBP2024-03-01 ~ 2025-02-28
27,524,646 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
5292024-03-01 ~ 2025-02-28
4282023-03-01 ~ 2024-02-29
Audit Fees/Expenses
7,000 GBP2024-03-01 ~ 2025-02-28
8,550 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
422,582 GBP2024-03-01 ~ 2025-02-28
152,050 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
594,089 GBP2024-03-01 ~ 2025-02-28
263,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,911 GBP2024-02-29
Furniture and fittings
725 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,636 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,911 GBP2024-02-29
Furniture and fittings
725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,636 GBP2024-02-29
Investment Property - Fair Value Model
1,574,341 GBP2025-02-28
1,604,342 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-30,001 GBP2024-03-01 ~ 2025-02-28
Merchandise
652,803 GBP2025-02-28
652,803 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
70,959 GBP2025-02-28
59,351 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
4,266,391 GBP2025-02-28
2,456,571 GBP2024-02-29
Other Debtors
Current
820 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
154,665 GBP2025-02-28
5,141 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,698 GBP2025-02-28
Prepayments/Accrued Income
Current
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Prepayments
Current
65,321 GBP2025-02-28
48,695 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,629,854 GBP2025-02-28
2,639,758 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,796 GBP2025-02-28
18,800 GBP2024-02-29
Amounts owed to group undertakings
Current
949,519 GBP2025-02-28
546,725 GBP2024-02-29
Other Taxation & Social Security Payable
Current
583,733 GBP2025-02-28
368,372 GBP2024-02-29
Accrued Liabilities
Current
135,678 GBP2025-02-28
154,988 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,953,298 GBP2024-03-01 ~ 2025-02-28