Administrative Expenses
-5,417,304 GBP2024-03-01 ~ 2025-02-28
-4,925,415 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
37,220 GBP2024-03-01 ~ 2025-02-28
3,498 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
481,164 GBP2024-03-01 ~ 2025-02-28
560,613 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
360,259 GBP2024-03-01 ~ 2025-02-28
458,310 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
313,599 GBP2025-02-28
265,993 GBP2024-02-29
Property, Plant & Equipment
377,180 GBP2025-02-28
346,523 GBP2024-02-29
Fixed Assets
690,779 GBP2025-02-28
612,516 GBP2024-02-29
Debtors
5,047,721 GBP2025-02-28
2,801,603 GBP2024-02-29
Cash at bank and in hand
1,175,250 GBP2025-02-28
1,155,291 GBP2024-02-29
Current Assets
9,905,005 GBP2025-02-28
6,682,040 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-5,819,875 GBP2024-02-29
Net Current Assets/Liabilities
828,788 GBP2025-02-28
862,165 GBP2024-02-29
Total Assets Less Current Liabilities
1,519,567 GBP2025-02-28
1,474,681 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-53,772 GBP2025-02-28
Net Assets/Liabilities
1,371,501 GBP2025-02-28
1,011,242 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,371,401 GBP2025-02-28
1,011,142 GBP2024-02-29
552,832 GBP2023-02-28
Equity
1,371,501 GBP2025-02-28
1,011,242 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
360,259 GBP2024-03-01 ~ 2025-02-28
458,310 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
20,850 GBP2024-03-01 ~ 2025-02-28
18,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
622024-03-01 ~ 2025-02-28
572023-03-01 ~ 2024-02-29
Wages/Salaries
1,795,643 GBP2024-03-01 ~ 2025-02-28
1,538,167 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,524 GBP2024-03-01 ~ 2025-02-28
28,153 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,005,501 GBP2024-03-01 ~ 2025-02-28
1,716,832 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,664 GBP2024-03-01 ~ 2025-02-28
-7,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
947,793 GBP2025-02-28
808,142 GBP2024-02-29
Motor vehicles
151,825 GBP2025-02-28
151,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,099,618 GBP2025-02-28
959,967 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599,528 GBP2025-02-28
527,240 GBP2024-02-29
Motor vehicles
122,910 GBP2025-02-28
86,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,438 GBP2025-02-28
613,444 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,288 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
36,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
348,265 GBP2025-02-28
280,902 GBP2024-02-29
Motor vehicles
28,915 GBP2025-02-28
65,621 GBP2024-02-29
Finished Goods/Goods for Resale
3,682,034 GBP2025-02-28
2,725,146 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
877,890 GBP2025-02-28
613,788 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,104,944 GBP2025-02-28
1,281,338 GBP2024-02-29
Other Debtors
Current
1,776,779 GBP2025-02-28
623,319 GBP2024-02-29
Prepayments/Accrued Income
Current
288,108 GBP2025-02-28
283,158 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
309,091 GBP2025-02-28
309,091 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,445 GBP2025-02-28
23,923 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,079,146 GBP2025-02-28
4,947,918 GBP2024-02-29
Amounts owed to group undertakings
Current
15,274 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
76,624 GBP2025-02-28
125,363 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,822 GBP2025-02-28
34,911 GBP2024-02-29
Other Creditors
Current
247,066 GBP2025-02-28
209,086 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
297,749 GBP2025-02-28
169,583 GBP2024-02-29
Creditors
Current
9,076,217 GBP2025-02-28
5,819,875 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
53,772 GBP2025-02-28
364,363 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
12,445 GBP2024-02-29
Creditors
Non-current
53,772 GBP2025-02-28
376,808 GBP2024-02-29
Bank Borrowings
362,863 GBP2025-02-28
673,454 GBP2024-02-29
Total Borrowings
Current
309,091 GBP2025-02-28
309,091 GBP2024-02-29
Non-current
53,772 GBP2025-02-28
364,363 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
12,445 GBP2025-02-28
23,923 GBP2024-02-29
Minimum gross finance lease payments owing
12,445 GBP2025-02-28
36,368 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
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,692 GBP2025-02-28
Between two and five year
18,090 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,782 GBP2025-02-28