Cost of Sales
-9,246,080 GBP2022-03-01 ~ 2023-02-28
-8,400,987 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-4,135,581 GBP2022-03-01 ~ 2023-02-28
-3,631,476 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
5,220 GBP2022-03-01 ~ 2023-02-28
721 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-330,858 GBP2022-03-01 ~ 2023-02-28
741,899 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-346,415 GBP2022-03-01 ~ 2023-02-28
545,702 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Goodwill
1,191,227 GBP2023-02-28
1,355,587 GBP2022-02-28
Property, Plant & Equipment
1,597,379 GBP2023-02-28
1,705,801 GBP2022-02-28
Fixed Assets - Investments
377,337 GBP2023-02-28
465,240 GBP2022-02-28
Fixed Assets
3,165,943 GBP2023-02-28
3,526,628 GBP2022-02-28
Debtors
2,424,801 GBP2023-02-28
1,667,159 GBP2022-02-28
Cash at bank and in hand
90,015 GBP2023-02-28
1,152,222 GBP2022-02-28
Current Assets
4,100,527 GBP2023-02-28
4,215,212 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,773,034 GBP2023-02-28
-5,402,608 GBP2022-02-28
Net Current Assets/Liabilities
1,327,493 GBP2023-02-28
-1,187,396 GBP2022-02-28
Total Assets Less Current Liabilities
4,493,436 GBP2023-02-28
2,339,232 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-3,777,696 GBP2023-02-28
-1,228,480 GBP2022-02-28
Net Assets/Liabilities
697,416 GBP2023-02-28
1,073,831 GBP2022-02-28
Equity
Called up share capital
200,000 GBP2023-02-28
200,000 GBP2022-02-28
200,000 GBP2021-02-28
Revaluation reserve
227,703 GBP2023-02-28
227,703 GBP2022-02-28
227,703 GBP2021-02-28
Retained earnings (accumulated losses)
269,713 GBP2023-02-28
646,128 GBP2022-02-28
175,426 GBP2021-02-28
Equity
697,416 GBP2023-02-28
1,073,831 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-346,415 GBP2022-03-01 ~ 2023-02-28
545,702 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-30,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
12,500 GBP2022-03-01 ~ 2023-02-28
12,500 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
1352022-03-01 ~ 2023-02-28
1512021-03-01 ~ 2022-02-28
Wages/Salaries
2,834,155 GBP2022-03-01 ~ 2023-02-28
2,503,609 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,197 GBP2022-03-01 ~ 2023-02-28
22,199 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
2,978,514 GBP2022-03-01 ~ 2023-02-28
2,636,080 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
28,000 GBP2022-03-01 ~ 2023-02-28
42,800 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,597 GBP2022-03-01 ~ 2023-02-28
-6,072 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
12,588,153 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,396,926 GBP2023-02-28
11,232,566 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
164,360 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,201,090 GBP2023-02-28
1,201,090 GBP2022-02-28
Land and buildings, Under hire purchased contracts or finance leases
615,674 GBP2023-02-28
615,674 GBP2022-02-28
Improvements to leasehold property
120,911 GBP2023-02-28
120,911 GBP2022-02-28
Furniture and fittings
966,060 GBP2023-02-28
971,868 GBP2022-02-28
Motor vehicles
158,020 GBP2023-02-28
155,021 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,061,755 GBP2023-02-28
3,064,564 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,584 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-8,584 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
212,286 GBP2023-02-28
187,110 GBP2022-02-28
Land and buildings, Under hire purchased contracts or finance leases
115,020 GBP2023-02-28
102,240 GBP2022-02-28
Improvements to leasehold property
117,954 GBP2023-02-28
113,998 GBP2022-02-28
Furniture and fittings
917,621 GBP2023-02-28
872,269 GBP2022-02-28
Motor vehicles
101,495 GBP2023-02-28
83,146 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,376 GBP2023-02-28
1,358,763 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,176 GBP2022-03-01 ~ 2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
12,780 GBP2022-03-01 ~ 2023-02-28
Improvements to leasehold property
3,956 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
53,935 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
18,349 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,196 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,583 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,583 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
988,804 GBP2023-02-28
1,013,980 GBP2022-02-28
Land and buildings, Under hire purchased contracts or finance leases
500,654 GBP2023-02-28
513,434 GBP2022-02-28
Improvements to leasehold property
2,957 GBP2023-02-28
6,913 GBP2022-02-28
Furniture and fittings
48,439 GBP2023-02-28
99,599 GBP2022-02-28
Motor vehicles
56,525 GBP2023-02-28
71,875 GBP2022-02-28
Finished Goods/Goods for Resale
1,585,711 GBP2023-02-28
1,395,831 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,419,587 GBP2023-02-28
1,145,558 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
56,486 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Current
630,931 GBP2023-02-28
326,291 GBP2022-02-28
Prepayments/Accrued Income
Current
317,797 GBP2023-02-28
195,310 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
2,424,801 GBP2023-02-28
1,667,159 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
125,539 GBP2023-02-28
2,979,476 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,081,764 GBP2023-02-28
1,812,469 GBP2022-02-28
Corporation Tax Payable
Current
62,283 GBP2023-02-28
185,126 GBP2022-02-28
Other Taxation & Social Security Payable
Current
29,469 GBP2023-02-28
22,232 GBP2022-02-28
Other Creditors
Current
167,479 GBP2023-02-28
154,222 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
306,500 GBP2023-02-28
249,083 GBP2022-02-28
Creditors
Current
2,773,034 GBP2023-02-28
5,402,608 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
3,777,696 GBP2023-02-28
1,228,480 GBP2022-02-28
Bank Borrowings
3,883,334 GBP2023-02-28
4,207,956 GBP2022-02-28
Bank Overdrafts
19,901 GBP2023-02-28
-19,901 GBP2023-02-28
0 GBP2022-02-28
Total Borrowings
3,903,235 GBP2023-02-28
4,207,956 GBP2022-02-28
Current
125,539 GBP2023-02-28
2,979,476 GBP2022-02-28
Non-current
3,777,696 GBP2023-02-28
1,228,480 GBP2022-02-28