Administrative Expenses
-731,141 GBP2024-03-01 ~ 2025-02-28
-637,206 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,137,383 GBP2024-03-01 ~ 2025-02-28
1,230,233 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-19,479 GBP2024-03-01 ~ 2025-02-28
-1,400 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,919,932 GBP2024-03-01 ~ 2025-02-28
3,363,715 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,223,409 GBP2024-03-01 ~ 2025-02-28
2,553,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
142,386 GBP2025-02-28
151,554 GBP2024-02-29
Fixed Assets - Investments
4,335,112 GBP2025-02-28
3,027,918 GBP2024-02-29
Fixed Assets
4,477,498 GBP2025-02-28
3,179,472 GBP2024-02-29
Debtors
2,059,644 GBP2025-02-28
2,821,885 GBP2024-02-29
Cash at bank and in hand
26,468,082 GBP2025-02-28
24,879,618 GBP2024-02-29
Current Assets
29,188,046 GBP2025-02-28
28,031,970 GBP2024-02-29
Creditors
Amounts falling due within one year
-17,326,468 GBP2025-02-28
-17,095,775 GBP2024-02-29
Net Current Assets/Liabilities
11,861,578 GBP2025-02-28
10,936,195 GBP2024-02-29
Total Assets Less Current Liabilities
16,339,076 GBP2025-02-28
14,115,667 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
16,339,074 GBP2025-02-28
14,115,665 GBP2024-02-29
11,562,200 GBP2023-02-28
Equity
16,339,076 GBP2025-02-28
14,115,667 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
2,223,409 GBP2024-03-01 ~ 2025-02-28
2,553,465 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
8,500 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Wages/Salaries
179,869 GBP2024-03-01 ~ 2025-02-28
181,028 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,168 GBP2024-03-01 ~ 2025-02-28
4,196 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
194,408 GBP2024-03-01 ~ 2025-02-28
194,924 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
28,959 GBP2024-03-01 ~ 2025-02-28
36,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,273 GBP2025-02-28
62,819 GBP2024-02-29
Plant and equipment
21,168 GBP2025-02-28
21,168 GBP2024-02-29
Furniture and fittings
171,078 GBP2025-02-28
171,078 GBP2024-02-29
Computers
68,076 GBP2025-02-28
68,076 GBP2024-02-29
Motor vehicles
53,884 GBP2025-02-28
53,884 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
393,479 GBP2025-02-28
377,025 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,285 GBP2025-02-28
26,795 GBP2024-02-29
Plant and equipment
15,050 GBP2025-02-28
13,480 GBP2024-02-29
Furniture and fittings
100,759 GBP2025-02-28
83,344 GBP2024-02-29
Computers
67,515 GBP2025-02-28
67,166 GBP2024-02-29
Motor vehicles
39,484 GBP2025-02-28
34,686 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,093 GBP2025-02-28
225,471 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,490 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,570 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
17,415 GBP2024-03-01 ~ 2025-02-28
Computers
349 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,798 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
50,988 GBP2025-02-28
36,024 GBP2024-02-29
Plant and equipment
6,118 GBP2025-02-28
7,688 GBP2024-02-29
Furniture and fittings
70,319 GBP2025-02-28
87,734 GBP2024-02-29
Computers
561 GBP2025-02-28
910 GBP2024-02-29
Motor vehicles
14,400 GBP2025-02-28
19,198 GBP2024-02-29
Finished Goods/Goods for Resale
429,070 GBP2025-02-28
330,467 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,758,020 GBP2025-02-28
2,062,385 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
147,242 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
29,191 GBP2025-02-28
91,313 GBP2024-02-29
Prepayments/Accrued Income
Current
125,191 GBP2025-02-28
668,187 GBP2024-02-29
Trade Creditors/Trade Payables
Current
105,403 GBP2025-02-28
232,344 GBP2024-02-29
Amounts owed to group undertakings
Current
15,600,566 GBP2025-02-28
14,311,077 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
340,559 GBP2024-02-29
Other Taxation & Social Security Payable
Current
93,694 GBP2025-02-28
4,195 GBP2024-02-29
Other Creditors
Current
1,411,610 GBP2025-02-28
2,162,137 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
115,195 GBP2025-02-28
45,463 GBP2024-02-29
Creditors
Current
17,326,468 GBP2025-02-28
17,095,775 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29