Turnover/Revenue
7,469,183 GBP2024-03-01 ~ 2025-02-28
13,185,453 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-5,207,655 GBP2024-03-01 ~ 2025-02-28
-7,935,552 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
2,261,528 GBP2024-03-01 ~ 2025-02-28
5,249,901 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,016,033 GBP2024-03-01 ~ 2025-02-28
-3,023,655 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,104,863 GBP2024-03-01 ~ 2025-02-28
2,226,246 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
32,974 GBP2024-03-01 ~ 2025-02-28
53,388 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-36,968 GBP2024-03-01 ~ 2025-02-28
-104,726 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,192,090 GBP2024-03-01 ~ 2025-02-28
2,161,142 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,498,381 GBP2024-03-01 ~ 2025-02-28
1,501,107 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,498,381 GBP2024-03-01 ~ 2025-02-28
1,501,107 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
50,000 GBP2024-02-29
Property, Plant & Equipment
1,247,715 GBP2025-02-28
566,039 GBP2024-02-29
Fixed Assets
1,247,715 GBP2025-02-28
616,039 GBP2024-02-29
Total Inventories
1,884,925 GBP2025-02-28
3,286,964 GBP2024-02-29
Debtors
2,749,434 GBP2025-02-28
856,761 GBP2024-02-29
Cash at bank and in hand
2,410,088 GBP2025-02-28
4,487,077 GBP2024-02-29
Current Assets
7,044,447 GBP2025-02-28
8,630,802 GBP2024-02-29
Net Current Assets/Liabilities
4,501,784 GBP2025-02-28
7,062,207 GBP2024-02-29
Total Assets Less Current Liabilities
5,749,499 GBP2025-02-28
7,678,246 GBP2024-02-29
Net Assets/Liabilities
5,586,826 GBP2025-02-28
7,563,450 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
49 GBP2024-02-29
49 GBP2023-02-28
Revaluation reserve
157,489 GBP2024-02-29
186,123 GBP2023-02-28
Capital redemption reserve
154 GBP2025-02-28
105 GBP2024-02-29
105 GBP2023-02-28
Retained earnings (accumulated losses)
5,586,671 GBP2025-02-28
7,405,807 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,498,381 GBP2024-03-01 ~ 2025-02-28
1,501,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
245,431 GBP2024-03-01 ~ 2025-02-28
128,580 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,906,041 GBP2024-03-01 ~ 2025-02-28
882,547 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
145,488 GBP2024-03-01 ~ 2025-02-28
60,206 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,682 GBP2024-03-01 ~ 2025-02-28
195,103 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,260,211 GBP2024-03-01 ~ 2025-02-28
1,137,856 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
242024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Average Number of Employees
912024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Current Tax for the Period
763,446 GBP2024-03-01 ~ 2025-02-28
549,359 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
798,022 GBP2024-03-01 ~ 2025-02-28
529,303 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
388,787 GBP2025-02-28
388,787 GBP2024-02-29
Other
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Intangible Assets - Gross Cost
538,787 GBP2025-02-28
538,787 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
388,787 GBP2025-02-28
388,787 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
538,787 GBP2025-02-28
488,787 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,201 GBP2025-02-28
1,022,001 GBP2024-02-29
Motor vehicles
576,815 GBP2025-02-28
402,883 GBP2024-02-29
Furniture and fittings
132,603 GBP2025-02-28
243,051 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,087,334 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,950 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-243,051 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,020 GBP2025-02-28
672,068 GBP2024-02-29
Motor vehicles
301,400 GBP2025-02-28
191,987 GBP2024-02-29
Furniture and fittings
26,521 GBP2025-02-28
237,841 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,387 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
44,020 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
115,363 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
26,521 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-672,068 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,950 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-237,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
396,181 GBP2025-02-28
349,933 GBP2024-02-29
Motor vehicles
275,415 GBP2025-02-28
210,896 GBP2024-02-29
Furniture and fittings
106,082 GBP2025-02-28
5,210 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
65,699 GBP2025-02-28
101,163 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,679,183 GBP2025-02-28
1,769,098 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-110,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,446,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,140 GBP2025-02-28
101,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,468 GBP2025-02-28
1,203,059 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-101,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,017,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
52,559 GBP2025-02-28
Other types of inventories not specified separately
1,884,925 GBP2025-02-28
3,286,964 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
193,087 GBP2025-02-28
444,426 GBP2024-02-29
Trade Creditors/Trade Payables
Current
545,815 GBP2025-02-28
375,901 GBP2024-02-29
Corporation Tax Payable
Current
579,410 GBP2025-02-28
366,897 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162,673 GBP2025-02-28
114,796 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,410 GBP2025-02-28
65,347 GBP2024-02-29
Between one and five year
179,607 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,017 GBP2025-02-28
65,347 GBP2024-02-29
Dividends paid as a final distribution
4,475,005 GBP2024-03-01 ~ 2025-02-28
378,000 GBP2023-03-01 ~ 2024-02-29