Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
17,361,997 GBP2023-03-01 ~ 2024-02-29
16,162,040 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
13,632,803 GBP2023-03-01 ~ 2024-02-29
12,479,191 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,729,194 GBP2023-03-01 ~ 2024-02-29
3,682,849 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
3,157,638 GBP2023-03-01 ~ 2024-02-29
2,706,366 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
571,556 GBP2023-03-01 ~ 2024-02-29
976,483 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
39,531 GBP2023-03-01 ~ 2024-02-29
29,776 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
532,025 GBP2023-03-01 ~ 2024-02-29
946,707 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,637 GBP2023-03-01 ~ 2024-02-29
95,634 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
500,388 GBP2023-03-01 ~ 2024-02-29
851,073 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
500,388 GBP2023-03-01 ~ 2024-02-29
851,073 GBP2022-03-01 ~ 2023-02-28
Total Inventories
36,270 GBP2024-02-29
40,298 GBP2023-02-28
Debtors
4,428,001 GBP2024-02-29
3,601,356 GBP2023-02-28
Cash at bank and in hand
315,787 GBP2024-02-29
394 GBP2023-02-28
Current Assets
4,780,058 GBP2024-02-29
3,642,048 GBP2023-02-28
Creditors
Current
4,402,369 GBP2024-02-29
3,079,747 GBP2023-02-28
Net Current Assets/Liabilities
377,689 GBP2024-02-29
562,301 GBP2023-02-28
Total Assets Less Current Liabilities
377,689 GBP2024-02-29
562,301 GBP2023-02-28
Creditors
Non-current
250,000 GBP2024-02-29
450,000 GBP2023-02-28
Net Assets/Liabilities
127,689 GBP2024-02-29
112,301 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Retained earnings (accumulated losses)
117,689 GBP2024-02-29
102,301 GBP2023-02-28
126,228 GBP2022-02-28
Equity
127,689 GBP2024-02-29
112,301 GBP2023-02-28
136,228 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-485,000 GBP2023-03-01 ~ 2024-02-29
-875,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-485,000 GBP2023-03-01 ~ 2024-02-29
-875,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
500,388 GBP2023-03-01 ~ 2024-02-29
851,073 GBP2022-03-01 ~ 2023-02-28
Bank Overdrafts
-238,677 GBP2023-02-28
Wages/Salaries
3,309,738 GBP2023-03-01 ~ 2024-02-29
2,664,505 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,366 GBP2023-03-01 ~ 2024-02-29
49,978 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,393,104 GBP2023-03-01 ~ 2024-02-29
2,714,483 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
892023-03-01 ~ 2024-02-29
912022-03-01 ~ 2023-02-28
Audit Fees/Expenses
13,895 GBP2023-03-01 ~ 2024-02-29
13,937 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
31,637 GBP2023-03-01 ~ 2024-02-29
95,634 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
130,293 GBP2023-03-01 ~ 2024-02-29
179,874 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,500 GBP2023-02-28
Plant and equipment
13,060 GBP2023-02-28
Furniture and fittings
36,170 GBP2023-02-28
Computers
53,633 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,500 GBP2023-02-28
Plant and equipment
13,060 GBP2023-02-28
Furniture and fittings
36,170 GBP2023-02-28
Computers
53,633 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,363 GBP2023-02-28
Merchandise
36,270 GBP2024-02-29
40,298 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,131,719 GBP2024-02-29
2,475,698 GBP2023-02-28
Other Debtors
Current
15,742 GBP2024-02-29
13,553 GBP2023-02-28
Prepayments/Accrued Income
Current
21,288 GBP2024-02-29
26,088 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,428,001 GBP2024-02-29
3,601,356 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-02-29
438,677 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,861,398 GBP2024-02-29
1,299,905 GBP2023-02-28
Corporation Tax Payable
Current
31,637 GBP2024-02-29
95,634 GBP2023-02-28
Other Taxation & Social Security Payable
Current
840,204 GBP2024-02-29
759,573 GBP2023-02-28
Accrued Liabilities
Current
441,663 GBP2024-02-29
396,624 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2024-02-29
450,000 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2024-02-29
250,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,500 GBP2024-02-29
101,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
500,388 GBP2023-03-01 ~ 2024-02-29