Cost of Sales
-17,417,249 GBP2023-03-01 ~ 2024-02-29
-12,836,814 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,707,699 GBP2023-03-01 ~ 2024-02-29
-2,404,274 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
44,803 GBP2023-03-01 ~ 2024-02-29
5,433 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
3,827 GBP2023-03-01 ~ 2024-02-29
-21,993 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,718,565 GBP2023-03-01 ~ 2024-02-29
3,800,194 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,832,030 GBP2023-03-01 ~ 2024-02-29
3,091,767 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
233,806 GBP2024-02-29
224,606 GBP2023-02-28
Debtors
5,416,499 GBP2024-02-29
4,002,809 GBP2023-02-28
Cash at bank and in hand
2,038,167 GBP2024-02-29
2,489,242 GBP2023-02-28
Current Assets
7,559,761 GBP2024-02-29
6,582,675 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,308,931 GBP2024-02-29
-2,831,238 GBP2023-02-28
Net Current Assets/Liabilities
5,250,830 GBP2024-02-29
3,751,437 GBP2023-02-28
Total Assets Less Current Liabilities
5,484,636 GBP2024-02-29
3,976,043 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-123,333 GBP2023-02-28
Net Assets/Liabilities
5,338,188 GBP2024-02-29
3,808,504 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
5,338,088 GBP2024-02-29
3,808,404 GBP2023-02-28
2,484,934 GBP2022-02-28
Equity
5,338,188 GBP2024-02-29
3,808,504 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,832,030 GBP2023-03-01 ~ 2024-02-29
3,091,767 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,768,297 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,302,346 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
17,500 GBP2023-03-01 ~ 2024-02-29
17,500 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
11,850 GBP2023-03-01 ~ 2024-02-29
11,850 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
722023-03-01 ~ 2024-02-29
762022-03-01 ~ 2023-02-28
Wages/Salaries
3,094,283 GBP2023-03-01 ~ 2024-02-29
3,192,332 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
259,283 GBP2023-03-01 ~ 2024-02-29
171,627 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,708,904 GBP2023-03-01 ~ 2024-02-29
3,707,846 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,575 GBP2023-03-01 ~ 2024-02-29
8,092 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,963 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
382,210 GBP2024-02-29
455,228 GBP2023-02-28
Furniture and fittings
21,623 GBP2024-02-29
12,110 GBP2023-02-28
Computers
66,480 GBP2024-02-29
77,912 GBP2023-02-28
Motor vehicles
75,000 GBP2024-02-29
159,327 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
577,276 GBP2024-02-29
704,577 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,029 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-908 GBP2023-03-01 ~ 2024-02-29
Computers
-24,944 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-159,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-326,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
738 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
282,487 GBP2024-02-29
275,731 GBP2023-02-28
Furniture and fittings
8,354 GBP2024-02-29
7,766 GBP2023-02-28
Computers
43,640 GBP2024-02-29
49,373 GBP2023-02-28
Motor vehicles
8,251 GBP2024-02-29
147,101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,470 GBP2024-02-29
479,971 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
738 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
104,911 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,496 GBP2023-03-01 ~ 2024-02-29
Computers
19,211 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,901 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,155 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-908 GBP2023-03-01 ~ 2024-02-29
Computers
-24,944 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-158,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-282,758 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
31,225 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
99,723 GBP2024-02-29
179,497 GBP2023-02-28
Furniture and fittings
13,269 GBP2024-02-29
4,344 GBP2023-02-28
Computers
22,840 GBP2024-02-29
28,539 GBP2023-02-28
Motor vehicles
66,749 GBP2024-02-29
12,226 GBP2023-02-28
Finished Goods/Goods for Resale
105,095 GBP2024-02-29
90,624 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,916,268 GBP2024-02-29
1,611,542 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,483 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
754,380 GBP2024-02-29
365,066 GBP2023-02-28
Prepayments/Accrued Income
Current
2,742,368 GBP2024-02-29
2,026,201 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,416,499 GBP2024-02-29
4,002,809 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,239 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,378,259 GBP2024-02-29
808,144 GBP2023-02-28
Corporation Tax Payable
Current
344,684 GBP2024-02-29
374,305 GBP2023-02-28
Other Taxation & Social Security Payable
Current
295,683 GBP2024-02-29
1,190,288 GBP2023-02-28
Other Creditors
Current
35,247 GBP2024-02-29
24,503 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
194,819 GBP2024-02-29
393,998 GBP2023-02-28
Creditors
Current
2,308,931 GBP2024-02-29
2,831,238 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-02-29
123,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,817 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
108,817 GBP2024-02-29
123,333 GBP2023-02-28
Bank Borrowings
110,000 GBP2024-02-29
163,333 GBP2023-02-28
Total Borrowings
Current
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Non-current
70,000 GBP2024-02-29
123,333 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
20,239 GBP2024-02-29
0 GBP2023-02-28
Minimum gross finance lease payments owing
59,056 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,437 GBP2024-02-29
124,086 GBP2023-02-28
Between two and five year
270,317 GBP2024-02-29
125,754 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,754 GBP2024-02-29
249,840 GBP2023-02-28