Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Turnover/Revenue
8,551,064 GBP2024-03-01 ~ 2025-02-28
9,785,231 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-6,675,587 GBP2024-03-01 ~ 2025-02-28
-7,441,501 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,875,477 GBP2024-03-01 ~ 2025-02-28
2,343,730 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-196,734 GBP2024-03-01 ~ 2025-02-28
-191,966 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,478,975 GBP2024-03-01 ~ 2025-02-28
-1,664,822 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
199,768 GBP2024-03-01 ~ 2025-02-28
486,942 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
45,627 GBP2024-03-01 ~ 2025-02-28
22,765 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-345 GBP2024-03-01 ~ 2025-02-28
-5,381 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
245,050 GBP2024-03-01 ~ 2025-02-28
504,326 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,539 GBP2024-03-01 ~ 2025-02-28
-149,345 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
198,511 GBP2024-03-01 ~ 2025-02-28
354,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
22,899 GBP2025-02-28
32,603 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
22,999 GBP2025-02-28
32,703 GBP2024-02-29
Total Inventories
1,395,112 GBP2025-02-28
1,406,429 GBP2024-02-29
Debtors
1,175,610 GBP2025-02-28
1,329,204 GBP2024-02-29
Cash at bank and in hand
1,332,520 GBP2025-02-28
1,144,074 GBP2024-02-29
Current Assets
3,903,242 GBP2025-02-28
3,879,707 GBP2024-02-29
Net Current Assets/Liabilities
3,012,422 GBP2025-02-28
2,937,077 GBP2024-02-29
Total Assets Less Current Liabilities
3,035,421 GBP2025-02-28
2,969,780 GBP2024-02-29
Net Assets/Liabilities
3,030,793 GBP2025-02-28
2,964,282 GBP2024-02-29
Equity
Called up share capital
67 GBP2025-02-28
67 GBP2024-02-29
Share premium
36,317 GBP2025-02-28
36,317 GBP2024-02-29
36,317 GBP2023-02-28
Capital redemption reserve
248 GBP2025-02-28
248 GBP2024-02-29
241 GBP2023-02-28
Retained earnings (accumulated losses)
2,994,161 GBP2025-02-28
2,927,650 GBP2024-02-29
Equity
3,030,793 GBP2025-02-28
2,964,282 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
421,244 GBP2025-02-28
421,244 GBP2024-02-29
Intangible Assets - Gross Cost
421,244 GBP2025-02-28
421,244 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
421,244 GBP2025-02-28
421,244 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
421,244 GBP2025-02-28
421,244 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
36,460 GBP2025-02-28
36,460 GBP2024-02-29
Tools/Equipment for furniture and fittings
174,567 GBP2025-02-28
171,862 GBP2024-02-29
Plant and equipment
73,755 GBP2025-02-28
73,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
284,782 GBP2025-02-28
282,077 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,669 GBP2025-02-28
24,583 GBP2024-02-29
Tools/Equipment for furniture and fittings
163,314 GBP2025-02-28
155,811 GBP2024-02-29
Plant and equipment
70,900 GBP2025-02-28
69,079 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,883 GBP2025-02-28
249,473 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,086 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
7,503 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,821 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,791 GBP2025-02-28
11,877 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,253 GBP2025-02-28
16,050 GBP2024-02-29
Plant and equipment
2,855 GBP2025-02-28
4,676 GBP2024-02-29
Investments in Subsidiaries
100 GBP2025-02-28
100 GBP2024-02-29
Cost valuation
100 GBP2024-02-29
Finished Goods/Goods for Resale
1,395,112 GBP2025-02-28
1,406,429 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,066,548 GBP2025-02-28
Current, Amounts falling due within one year
1,240,644 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
59,888 GBP2025-02-28
Current, Amounts falling due within one year
45,235 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,175,610 GBP2025-02-28
Current, Amounts falling due within one year
1,329,204 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,551 GBP2025-02-28
144,416 GBP2024-02-29
Between two and five year
575,246 GBP2025-02-28
539,729 GBP2024-02-29
More than five year
236,166 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
719,797 GBP2025-02-28
920,311 GBP2024-02-29