Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets
20,034 GBP2025-02-28
22,234 GBP2024-02-29
Property, Plant & Equipment
2,005 GBP2025-02-28
2,794 GBP2024-02-29
Fixed Assets
22,039 GBP2025-02-28
25,028 GBP2024-02-29
Total Inventories
81,483 GBP2025-02-28
101,058 GBP2024-02-29
Debtors
Current
113,307 GBP2025-02-28
92,324 GBP2024-02-29
Cash at bank and in hand
3 GBP2025-02-28
3 GBP2024-02-29
Current Assets
194,793 GBP2025-02-28
193,385 GBP2024-02-29
Net Current Assets/Liabilities
35,226 GBP2025-02-28
67,637 GBP2024-02-29
Total Assets Less Current Liabilities
57,265 GBP2025-02-28
92,665 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-28,032 GBP2024-02-29
Net Assets/Liabilities
16,194 GBP2025-02-28
29,002 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
65,166 GBP2025-02-28
65,166 GBP2024-02-29
Intangible Assets - Gross Cost
65,166 GBP2025-02-28
65,166 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,132 GBP2025-02-28
42,932 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
45,132 GBP2025-02-28
42,932 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
20,034 GBP2025-02-28
22,234 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,744 GBP2025-02-28
6,744 GBP2024-02-29
Other
17,114 GBP2025-02-28
17,114 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,858 GBP2025-02-28
23,858 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,709 GBP2025-02-28
4,031 GBP2024-02-29
Other
17,144 GBP2025-02-28
17,033 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,853 GBP2025-02-28
21,064 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
678 GBP2024-03-01 ~ 2025-02-28
Other
111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,035 GBP2025-02-28
2,713 GBP2024-02-29
Other
-30 GBP2025-02-28
81 GBP2024-02-29
Other types of inventories not specified separately
81,483 GBP2025-02-28
101,058 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,126 GBP2025-02-28
23,912 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
104,181 GBP2025-02-28
68,412 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
113,307 GBP2025-02-28
92,324 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
19,870 GBP2025-02-28
11,981 GBP2024-02-29
Non-current, Amounts falling due after one year
28,032 GBP2024-02-29
Bank Borrowings
Non-current
21,071 GBP2025-02-28
28,032 GBP2024-02-29
Current
5,004 GBP2025-02-28
3,048 GBP2024-02-29
Bank Overdrafts
Current
14,116 GBP2025-02-28
8,183 GBP2024-02-29
Other Remaining Borrowings
Current
750 GBP2025-02-28
750 GBP2024-02-29
Total Borrowings
Current
19,870 GBP2025-02-28
11,981 GBP2024-02-29
Dividend per share (interim)
440.002024-03-01 ~ 2025-02-28
440.002023-03-01 ~ 2024-02-29
Director Remuneration
25,140 GBP2024-03-01 ~ 2025-02-28
25,140 GBP2023-03-01 ~ 2024-02-29