Cost of Sales
-28,836,006 GBP2023-03-01 ~ 2024-02-29
-32,020,585 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-4,925,415 GBP2023-03-01 ~ 2024-02-29
-4,753,483 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
3,498 GBP2023-03-01 ~ 2024-02-29
2,349 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
560,613 GBP2023-03-01 ~ 2024-02-29
455,022 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
458,310 GBP2023-03-01 ~ 2024-02-29
405,534 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
265,993 GBP2024-02-29
245,068 GBP2023-02-28
Property, Plant & Equipment
346,523 GBP2024-02-29
375,747 GBP2023-02-28
Fixed Assets
612,516 GBP2024-02-29
620,815 GBP2023-02-28
Debtors
2,801,603 GBP2024-02-29
1,454,652 GBP2023-02-28
Cash at bank and in hand
1,155,291 GBP2024-02-29
1,642,359 GBP2023-02-28
Current Assets
6,682,040 GBP2024-02-29
6,137,673 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-5,819,875 GBP2024-02-29
-5,379,798 GBP2023-02-28
Net Current Assets/Liabilities
862,165 GBP2024-02-29
757,875 GBP2023-02-28
Total Assets Less Current Liabilities
1,474,681 GBP2024-02-29
1,378,690 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-376,808 GBP2024-02-29
-731,822 GBP2023-02-28
Net Assets/Liabilities
1,011,242 GBP2024-02-29
552,932 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
1,011,142 GBP2024-02-29
552,832 GBP2023-02-28
147,298 GBP2022-02-28
Equity
1,011,242 GBP2024-02-29
552,932 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
458,310 GBP2023-03-01 ~ 2024-02-29
405,534 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
18,000 GBP2023-03-01 ~ 2024-02-29
15,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
572023-03-01 ~ 2024-02-29
562022-03-01 ~ 2023-02-28
Wages/Salaries
1,538,167 GBP2023-03-01 ~ 2024-02-29
1,451,621 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,153 GBP2023-03-01 ~ 2024-02-29
28,066 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,716,832 GBP2023-03-01 ~ 2024-02-29
1,625,415 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,306 GBP2023-03-01 ~ 2024-02-29
20,765 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
808,142 GBP2024-02-29
732,696 GBP2023-02-28
Motor vehicles
151,825 GBP2024-02-29
197,433 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
959,967 GBP2024-02-29
930,129 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-45,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-45,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
527,240 GBP2024-02-29
459,276 GBP2023-02-28
Motor vehicles
86,204 GBP2024-02-29
95,106 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,444 GBP2024-02-29
554,382 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,964 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
36,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-45,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
280,902 GBP2024-02-29
273,420 GBP2023-02-28
Motor vehicles
65,621 GBP2024-02-29
102,327 GBP2023-02-28
Finished Goods/Goods for Resale
2,725,146 GBP2024-02-29
3,040,662 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
613,788 GBP2024-02-29
220,345 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,281,338 GBP2024-02-29
664,736 GBP2023-02-28
Other Debtors
Current
623,319 GBP2024-02-29
532,869 GBP2023-02-28
Prepayments/Accrued Income
Current
283,158 GBP2024-02-29
36,702 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,801,603 GBP2024-02-29
1,454,652 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
309,091 GBP2024-02-29
309,091 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
23,923 GBP2024-02-29
22,655 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,947,918 GBP2024-02-29
4,541,085 GBP2023-02-28
Corporation Tax Payable
Current
125,363 GBP2024-02-29
38,104 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,911 GBP2024-02-29
29,174 GBP2023-02-28
Other Creditors
Current
209,086 GBP2024-02-29
277,279 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
169,583 GBP2024-02-29
162,410 GBP2023-02-28
Creditors
Current
5,819,875 GBP2024-02-29
5,379,798 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
364,363 GBP2024-02-29
695,454 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,445 GBP2024-02-29
36,368 GBP2023-02-28
Creditors
Non-current
376,808 GBP2024-02-29
731,822 GBP2023-02-28
Bank Borrowings
673,454 GBP2024-02-29
1,004,545 GBP2023-02-28
Total Borrowings
Current
309,091 GBP2024-02-29
309,091 GBP2023-02-28
Non-current
364,363 GBP2024-02-29
695,454 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
23,923 GBP2024-02-29
22,655 GBP2023-02-28
Minimum gross finance lease payments owing
36,368 GBP2024-02-29
59,023 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,692 GBP2024-02-29
6,500 GBP2023-02-28
Between two and five year
29,781 GBP2024-02-29
26,000 GBP2023-02-28
More than five year
0 GBP2024-02-29
3,792 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,473 GBP2024-02-29
36,292 GBP2023-02-28