Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
10,996,317 GBP2023-03-01 ~ 2024-02-29
10,272,816 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-8,279,940 GBP2023-03-01 ~ 2024-02-29
-8,292,271 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,716,377 GBP2023-03-01 ~ 2024-02-29
1,980,545 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-637,206 GBP2023-03-01 ~ 2024-02-29
-402,389 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,134,882 GBP2023-03-01 ~ 2024-02-29
1,592,366 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,222,325 GBP2023-03-01 ~ 2024-02-29
253,575 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,400 GBP2023-03-01 ~ 2024-02-29
-3,064 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,363,715 GBP2023-03-01 ~ 2024-02-29
1,848,402 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,553,465 GBP2023-03-01 ~ 2024-02-29
1,484,640 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,553,465 GBP2023-03-01 ~ 2024-02-29
1,484,640 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
151,554 GBP2024-02-29
68,351 GBP2023-02-28
Fixed Assets - Investments
3,027,918 GBP2024-02-29
1,590,185 GBP2023-02-28
Fixed Assets
3,179,472 GBP2024-02-29
1,658,536 GBP2023-02-28
Total Inventories
330,467 GBP2024-02-29
893,239 GBP2023-02-28
Debtors
2,821,885 GBP2024-02-29
2,042,108 GBP2023-02-28
Cash at bank and in hand
24,879,618 GBP2024-02-29
16,382,633 GBP2023-02-28
Current Assets
28,031,970 GBP2024-02-29
19,317,980 GBP2023-02-28
Net Current Assets/Liabilities
10,936,195 GBP2024-02-29
9,903,666 GBP2023-02-28
Total Assets Less Current Liabilities
14,115,667 GBP2024-02-29
11,562,202 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
14,115,665 GBP2024-02-29
11,562,200 GBP2023-02-28
10,077,560 GBP2022-02-28
Equity
14,115,667 GBP2024-02-29
11,562,202 GBP2023-02-28
10,077,562 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,553,465 GBP2023-03-01 ~ 2024-02-29
1,484,640 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
181,028 GBP2023-03-01 ~ 2024-02-29
175,823 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
9,700 GBP2023-03-01 ~ 2024-02-29
12,669 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,196 GBP2023-03-01 ~ 2024-02-29
3,368 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
194,924 GBP2023-03-01 ~ 2024-02-29
191,860 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Director Remuneration
36,238 GBP2023-03-01 ~ 2024-02-29
37,349 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,008 GBP2023-03-01 ~ 2024-02-29
11,854 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
8,500 GBP2023-03-01 ~ 2024-02-29
8,500 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
820,848 GBP2023-03-01 ~ 2024-02-29
363,762 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
840,929 GBP2023-03-01 ~ 2024-02-29
351,196 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
2,577,588 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,577,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,819 GBP2024-02-29
62,819 GBP2023-02-28
Plant and equipment
21,168 GBP2024-02-29
13,356 GBP2023-02-28
Furniture and fittings
171,078 GBP2024-02-29
67,679 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,795 GBP2024-02-29
25,539 GBP2023-02-28
Plant and equipment
13,480 GBP2024-02-29
12,893 GBP2023-02-28
Furniture and fittings
83,344 GBP2024-02-29
64,104 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,256 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
587 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
19,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
36,024 GBP2024-02-29
37,280 GBP2023-02-28
Plant and equipment
7,688 GBP2024-02-29
463 GBP2023-02-28
Furniture and fittings
87,734 GBP2024-02-29
3,575 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,884 GBP2024-02-29
53,884 GBP2023-02-28
Computers
68,076 GBP2024-02-29
68,076 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
377,025 GBP2024-02-29
265,814 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,686 GBP2024-02-29
28,289 GBP2023-02-28
Computers
67,166 GBP2024-02-29
66,638 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,471 GBP2024-02-29
197,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,397 GBP2023-03-01 ~ 2024-02-29
Computers
528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
19,198 GBP2024-02-29
25,595 GBP2023-02-28
Computers
910 GBP2024-02-29
1,438 GBP2023-02-28
Merchandise
378,280 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,062,385 GBP2024-02-29
1,712,209 GBP2023-02-28
Other Debtors
Current
65,931 GBP2024-02-29
70,444 GBP2023-02-28
Prepayments/Accrued Income
Current
581,770 GBP2024-02-29
176,740 GBP2023-02-28
Prepayments
Current
86,417 GBP2024-02-29
82,581 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,821,885 GBP2024-02-29
2,042,108 GBP2023-02-28
Trade Creditors/Trade Payables
Current
232,344 GBP2024-02-29
427,413 GBP2023-02-28
Corporation Tax Payable
Current
340,559 GBP2024-02-29
339,309 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,195 GBP2024-02-29
4,756 GBP2023-02-28
Other Creditors
Current
28,042 GBP2024-02-29
128,847 GBP2023-02-28
Accrued Liabilities
Current
45,463 GBP2024-02-29
68,794 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29