Turnover/Revenue
18,285,775 GBP2021-03-01 ~ 2022-02-28
7,251,902 GBP2020-02-29 ~ 2021-02-28
Cost of Sales
-11,297,786 GBP2021-03-01 ~ 2022-02-28
-5,666,445 GBP2020-02-29 ~ 2021-02-28
Gross Profit/Loss
6,987,989 GBP2021-03-01 ~ 2022-02-28
1,585,457 GBP2020-02-29 ~ 2021-02-28
Administrative Expenses
-6,615,860 GBP2021-03-01 ~ 2022-02-28
-4,049,996 GBP2020-02-29 ~ 2021-02-28
Operating Profit/Loss
489,253 GBP2021-03-01 ~ 2022-02-28
-1,881,206 GBP2020-02-29 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
3,822 GBP2021-03-01 ~ 2022-02-28
1,451 GBP2020-02-29 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
429,604 GBP2021-03-01 ~ 2022-02-28
-2,023,471 GBP2020-02-29 ~ 2021-02-28
Profit/Loss
444,822 GBP2021-03-01 ~ 2022-02-28
-1,703,515 GBP2020-02-29 ~ 2021-02-28
Intangible Assets
Other
368,060 GBP2022-02-28
490,687 GBP2021-02-28
Property, Plant & Equipment
281,148 GBP2022-02-28
254,688 GBP2021-02-28
Fixed Assets
649,208 GBP2022-02-28
745,375 GBP2021-02-28
Total Inventories
3,813,547 GBP2022-02-28
2,309,854 GBP2021-02-28
Debtors
2,352,302 GBP2022-02-28
2,176,323 GBP2021-02-28
Cash at bank and in hand
464,085 GBP2022-02-28
594,338 GBP2021-02-28
Current Assets
6,629,934 GBP2022-02-28
5,080,515 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-7,401,289 GBP2022-02-28
-6,292,883 GBP2021-02-28
Net Current Assets/Liabilities
-771,355 GBP2022-02-28
-1,212,368 GBP2021-02-28
Total Assets Less Current Liabilities
-122,147 GBP2022-02-28
-466,993 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-333,333 GBP2022-02-28
-433,333 GBP2021-02-28
Net Assets/Liabilities
-455,480 GBP2022-02-28
-900,326 GBP2021-02-28
Equity
Called up share capital
124 GBP2022-02-28
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
-455,604 GBP2022-02-28
-900,426 GBP2021-02-28
803,089 GBP2020-02-28
Equity
-455,480 GBP2022-02-28
-900,326 GBP2021-02-28
803,189 GBP2020-02-28
Profit/Loss
Retained earnings (accumulated losses)
444,822 GBP2021-03-01 ~ 2022-02-28
-1,703,515 GBP2020-02-29 ~ 2021-02-28
Issue of Equity Instruments
Called up share capital
24 GBP2021-03-01 ~ 2022-02-28
Issue of Equity Instruments
24 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
21,020 GBP2021-03-01 ~ 2022-02-28
18,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
97,675 GBP2021-03-01 ~ 2022-02-28
103,752 GBP2020-02-29 ~ 2021-02-28
Average Number of Employees
702021-03-01 ~ 2022-02-28
632020-02-29 ~ 2021-02-28
Wages/Salaries
2,166,316 GBP2021-03-01 ~ 2022-02-28
1,441,556 GBP2020-02-29 ~ 2021-02-28
Social Security Costs
195,979 GBP2021-03-01 ~ 2022-02-28
111,600 GBP2020-02-29 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,672 GBP2021-03-01 ~ 2022-02-28
34,628 GBP2020-02-29 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
2,409,967 GBP2021-03-01 ~ 2022-02-28
1,587,784 GBP2020-02-29 ~ 2021-02-28
Director Remuneration
81,333 GBP2021-03-01 ~ 2022-02-28
72,000 GBP2020-02-29 ~ 2021-02-28
Intangible Assets - Gross Cost
Computer software
763,922 GBP2022-02-28
737,201 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
231,428 GBP2022-02-28
197,880 GBP2021-02-28
Plant and equipment
19,120 GBP2022-02-28
19,120 GBP2021-02-28
Furniture and fittings
326,191 GBP2022-02-28
268,733 GBP2021-02-28
Computers
128,681 GBP2022-02-28
97,001 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
705,420 GBP2022-02-28
582,734 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
0 GBP2021-03-01 ~ 2022-02-28
Computers
-1,701 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-1,701 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,764 GBP2022-02-28
79,780 GBP2021-02-28
Plant and equipment
14,033 GBP2022-02-28
10,502 GBP2021-02-28
Furniture and fittings
224,382 GBP2022-02-28
174,048 GBP2021-02-28
Computers
86,093 GBP2022-02-28
63,716 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,272 GBP2022-02-28
328,046 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,984 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
3,531 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
50,334 GBP2021-03-01 ~ 2022-02-28
Computers
23,826 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,675 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
0 GBP2021-03-01 ~ 2022-02-28
Computers
-1,449 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,449 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,664 GBP2022-02-28
118,100 GBP2021-02-28
Plant and equipment
5,087 GBP2022-02-28
8,618 GBP2021-02-28
Furniture and fittings
101,809 GBP2022-02-28
94,685 GBP2021-02-28
Computers
42,588 GBP2022-02-28
33,285 GBP2021-02-28
Finished Goods/Goods for Resale
3,813,547 GBP2022-02-28
2,309,854 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,034,246 GBP2022-02-28
633,615 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
372,233 GBP2022-02-28
308,892 GBP2021-02-28
Other Debtors
Current
474,689 GBP2022-02-28
914,930 GBP2021-02-28
Prepayments/Accrued Income
Current
350,294 GBP2022-02-28
190,946 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
2,231,462 GBP2022-02-28
2,048,383 GBP2021-02-28
Other Debtors
Non-current
120,840 GBP2022-02-28
127,940 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
100,001 GBP2022-02-28
66,667 GBP2021-02-28
Trade Creditors/Trade Payables
Current
4,327,450 GBP2022-02-28
4,026,679 GBP2021-02-28
Corporation Tax Payable
Current
48,122 GBP2022-02-28
0 GBP2021-02-28
Other Taxation & Social Security Payable
Current
123,777 GBP2022-02-28
235,249 GBP2021-02-28
Other Creditors
Current
2,337,833 GBP2022-02-28
1,715,449 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
464,106 GBP2022-02-28
248,839 GBP2021-02-28
Creditors
Current
7,401,289 GBP2022-02-28
6,292,883 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
333,333 GBP2022-02-28
433,333 GBP2021-02-28
Bank Borrowings
433,333 GBP2022-02-28
500,000 GBP2021-02-28
Bank Overdrafts
1 GBP2022-02-28
-1 GBP2022-02-28
0 GBP2021-02-28
Total Borrowings
433,334 GBP2022-02-28
500,000 GBP2021-02-28
Current
100,001 GBP2022-02-28
66,667 GBP2021-02-28
Non-current
333,333 GBP2022-02-28
433,333 GBP2021-02-28
Equity
Called up share capital
124 GBP2022-02-28
100 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,951 GBP2022-02-28
159,951 GBP2021-02-28
Between two and five year
639,804 GBP2022-02-28
639,804 GBP2021-02-28
More than five year
9,641 GBP2022-02-28
169,592 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
809,396 GBP2022-02-28
969,347 GBP2021-02-28