Average Number of Employees
1602022-03-01 ~ 2023-02-28
1552021-03-01 ~ 2022-02-28
Turnover/Revenue
24,492,267 GBP2022-03-01 ~ 2023-02-28
29,492,133 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-10,886,292 GBP2022-03-01 ~ 2023-02-28
-13,031,805 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
13,605,975 GBP2022-03-01 ~ 2023-02-28
16,460,328 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-14,707,931 GBP2022-03-01 ~ 2023-02-28
-13,994,548 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
-1,101,956 GBP2022-03-01 ~ 2023-02-28
10,246,739 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
185,337 GBP2022-03-01 ~ 2023-02-28
53,003 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-994,587 GBP2022-03-01 ~ 2023-02-28
10,288,670 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-1,201,187 GBP2022-03-01 ~ 2023-02-28
8,226,322 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
1,924,989 GBP2023-02-28
1,534,265 GBP2022-02-28
Property, Plant & Equipment
3,605,597 GBP2023-02-28
3,472,512 GBP2022-02-28
Fixed Assets
5,530,586 GBP2023-02-28
5,006,777 GBP2022-02-28
Total Inventories
5,347,763 GBP2023-02-28
6,238,530 GBP2022-02-28
Debtors
Current
4,152,792 GBP2023-02-28
4,835,699 GBP2022-02-28
Current assets - Investments
4,991,922 GBP2023-02-28
4,839,743 GBP2022-02-28
Cash at bank and in hand
1,335,615 GBP2023-02-28
4,267,568 GBP2022-02-28
Current Assets
15,828,092 GBP2023-02-28
20,181,540 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-3,874,397 GBP2023-02-28
-4,443,283 GBP2022-02-28
Net Current Assets/Liabilities
11,953,695 GBP2023-02-28
15,738,257 GBP2022-02-28
Total Assets Less Current Liabilities
17,484,281 GBP2023-02-28
20,745,034 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-797,538 GBP2023-02-28
-288,359 GBP2022-02-28
Net Assets/Liabilities
15,986,337 GBP2023-02-28
20,187,524 GBP2022-02-28
Equity
Called up share capital
980 GBP2023-02-28
980 GBP2022-02-28
980 GBP2021-03-01
Retained earnings (accumulated losses)
15,985,357 GBP2023-02-28
20,186,544 GBP2022-02-28
14,960,222 GBP2021-03-01
Equity
15,986,337 GBP2023-02-28
20,187,524 GBP2022-02-28
14,961,202 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
-1,201,187 GBP2022-03-01 ~ 2023-02-28
8,226,322 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-03-01 ~ 2023-02-28
-3,000,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-3,000,000 GBP2022-03-01 ~ 2023-02-28
-3,000,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
540,608 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
1,335,615 GBP2023-02-28
4,267,568 GBP2022-02-28
5,772,178 GBP2021-03-01
Audit Fees/Expenses
37,000 GBP2022-03-01 ~ 2023-02-28
34,500 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
6,610,536 GBP2022-03-01 ~ 2023-02-28
6,344,891 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
743,974 GBP2022-03-01 ~ 2023-02-28
707,242 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
7,591,945 GBP2022-03-01 ~ 2023-02-28
7,214,591 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
490,123 GBP2022-03-01 ~ 2023-02-28
688,363 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
431,255 GBP2022-03-01 ~ 2023-02-28
351,354 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
-231,283 GBP2022-03-01 ~ 2023-02-28
1,954,847 GBP2021-03-01 ~ 2022-02-28
Dividends Paid on Shares
3,000,000 GBP2022-03-01 ~ 2023-02-28
3,000,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,019 GBP2023-02-28
7,019 GBP2022-02-28
Development expenditure
2,508,886 GBP2023-02-28
1,779,610 GBP2022-02-28
Intangible Assets - Gross Cost
2,515,905 GBP2023-02-28
1,786,629 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,567 GBP2023-02-28
1,217 GBP2022-02-28
Development expenditure
589,349 GBP2023-02-28
251,147 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
590,916 GBP2023-02-28
252,364 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
338,552 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,452 GBP2023-02-28
5,802 GBP2022-02-28
Development expenditure
1,919,537 GBP2023-02-28
1,528,463 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,330,813 GBP2023-02-28
1,193,565 GBP2022-02-28
Other
1,350,065 GBP2023-02-28
973,060 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
5,634,589 GBP2023-02-28
4,960,896 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
989,148 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,488,384 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
109,830 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
540,608 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,992 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
231,835 GBP2023-02-28
204,417 GBP2022-02-28
Other
1,350,065 GBP2023-02-28
973,060 GBP2022-02-28
Finished Goods/Goods for Resale
5,347,763 GBP2023-02-28
6,238,530 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,250,970 GBP2023-02-28
2,214,846 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
1,460,322 GBP2023-02-28
1,320,510 GBP2022-02-28
Other Debtors
Current
54,172 GBP2023-02-28
183,043 GBP2022-02-28
Prepayments/Accrued Income
Current
855,855 GBP2023-02-28
860,382 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
531,473 GBP2023-02-28
256,918 GBP2022-02-28
Bank Borrowings
Current
439,721 GBP2023-02-28
166,252 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,071,521 GBP2023-02-28
1,798,226 GBP2022-02-28
Amounts owed to group undertakings
Current
750 GBP2023-02-28
750 GBP2022-02-28
Taxation/Social Security Payable
Current
354,403 GBP2023-02-28
351,233 GBP2022-02-28
Other Creditors
Current
605,577 GBP2023-02-28
189,965 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,402,425 GBP2023-02-28
1,936,857 GBP2022-02-28
Creditors
Current
3,874,397 GBP2023-02-28
4,443,283 GBP2022-02-28
Bank Borrowings
Non-current
797,538 GBP2023-02-28
288,359 GBP2022-02-28
Creditors
Non-current
797,538 GBP2023-02-28
288,359 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
439,721 GBP2023-02-28
166,252 GBP2022-02-28
Non-current, Between one and two years
416,926 GBP2023-02-28
166,252 GBP2022-02-28
Non-current, Between two and five year
380,612 GBP2023-02-28
122,107 GBP2022-02-28
Total Borrowings
1,237,259 GBP2023-02-28
454,611 GBP2022-02-28
Net Deferred Tax Liability/Asset
-700,406 GBP2023-02-28
-269,151 GBP2022-02-28
82,203 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-431,255 GBP2022-03-01 ~ 2023-02-28
-351,354 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-671,748 GBP2023-02-28
-318,183 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98,000 shares2023-02-28
98,000 shares2022-02-28
Par Value of Share
Class 1 ordinary share
0.012022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
845,685 GBP2023-02-28
851,469 GBP2022-02-28
Between one and five year
3,178,360 GBP2023-02-28
3,385,057 GBP2022-02-28
More than five year
2,283,325 GBP2023-02-28
2,919,299 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,307,370 GBP2023-02-28
7,155,825 GBP2022-02-28