Cost of Sales
-9,632,160 GBP2024-03-01 ~ 2025-02-28
-10,353,603 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-305,831 GBP2024-03-01 ~ 2025-02-28
-385,454 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-5,543,824 GBP2024-03-01 ~ 2025-02-28
-4,766,007 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
110,907 GBP2024-03-01 ~ 2025-02-28
30,447 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,023,339 GBP2024-03-01 ~ 2025-02-28
2,413,801 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,593,944 GBP2024-03-01 ~ 2025-02-28
1,927,197 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
7,898,203 GBP2025-02-28
7,561,259 GBP2024-02-29
6,633,462 GBP2023-02-28
Dividends Paid
-1,257,000 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-999,400 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
675,237 GBP2025-02-28
521,314 GBP2024-02-29
Property, Plant & Equipment
1,282,452 GBP2025-02-28
1,206,615 GBP2024-02-29
Fixed Assets
1,957,689 GBP2025-02-28
1,727,929 GBP2024-02-29
Debtors
1,440,916 GBP2025-02-28
1,689,588 GBP2024-02-29
Cash at bank and in hand
3,617,157 GBP2025-02-28
3,553,198 GBP2024-02-29
Total Assets Less Current Liabilities
8,294,905 GBP2025-02-28
7,890,160 GBP2024-02-29
Net Assets/Liabilities
7,900,203 GBP2025-02-28
7,563,259 GBP2024-02-29
Equity
Called up share capital
1,900 GBP2025-02-28
1,900 GBP2024-02-29
Capital redemption reserve
100 GBP2025-02-28
100 GBP2024-02-29
Equity
7,900,203 GBP2025-02-28
7,563,259 GBP2024-02-29
Audit Fees/Expenses
15,525 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
962024-03-01 ~ 2025-02-28
822023-03-01 ~ 2024-02-29
Wages/Salaries
3,383,874 GBP2024-03-01 ~ 2025-02-28
2,823,578 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,709 GBP2024-03-01 ~ 2025-02-28
86,454 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,735,792 GBP2024-03-01 ~ 2025-02-28
3,128,180 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
339,515 GBP2024-03-01 ~ 2025-02-28
280,970 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,801 GBP2024-03-01 ~ 2025-02-28
149,357 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
1,109,602 GBP2025-02-28
733,758 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
434,365 GBP2025-02-28
212,444 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
221,921 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
675,237 GBP2025-02-28
521,314 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,084,204 GBP2025-02-28
2,886,962 GBP2024-02-29
Furniture and fittings
651,581 GBP2025-02-28
584,113 GBP2024-02-29
Computers
159,407 GBP2025-02-28
191,262 GBP2024-02-29
Motor vehicles
26,037 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,921,229 GBP2025-02-28
3,662,337 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-6,707 GBP2024-03-01 ~ 2025-02-28
Computers
-77,779 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-134,486 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973,681 GBP2025-02-28
1,770,187 GBP2024-02-29
Furniture and fittings
567,996 GBP2025-02-28
533,737 GBP2024-02-29
Computers
96,232 GBP2025-02-28
151,798 GBP2024-02-29
Motor vehicles
868 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,638,777 GBP2025-02-28
2,455,722 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,171 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
40,966 GBP2024-03-01 ~ 2025-02-28
Computers
22,213 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,677 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-6,707 GBP2024-03-01 ~ 2025-02-28
Computers
-77,779 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,110,523 GBP2025-02-28
1,116,775 GBP2024-02-29
Furniture and fittings
83,585 GBP2025-02-28
50,376 GBP2024-02-29
Computers
63,175 GBP2025-02-28
39,464 GBP2024-02-29
Motor vehicles
25,169 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,248,520 GBP2025-02-28
1,535,604 GBP2024-02-29
Other Debtors
Current
150,777 GBP2025-02-28
94,741 GBP2024-02-29
Prepayments/Accrued Income
Current
41,619 GBP2025-02-28
59,243 GBP2024-02-29
Trade Creditors/Trade Payables
Current
754,853 GBP2025-02-28
1,552,478 GBP2024-02-29
Corporation Tax Payable
Current
111,333 GBP2025-02-28
337,247 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,442 GBP2025-02-28
64,825 GBP2024-02-29
Other Creditors
Current
48,741 GBP2025-02-28
46,871 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
180,653 GBP2025-02-28
266,428 GBP2024-02-29
Creditors
Current
1,162,022 GBP2025-02-28
2,267,849 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
1,900 shares2025-02-28
1,900 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
110,843 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,739 GBP2025-02-28
258,633 GBP2024-02-29