Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Turnover/Revenue
465,369 GBP2024-02-29 ~ 2025-02-28
407,192 GBP2023-03-01 ~ 2024-02-28
Cost of Sales
143,446 GBP2024-02-29 ~ 2025-02-28
121,347 GBP2023-03-01 ~ 2024-02-28
Gross Profit/Loss
321,923 GBP2024-02-29 ~ 2025-02-28
285,845 GBP2023-03-01 ~ 2024-02-28
Distribution Costs
86,758 GBP2024-02-29 ~ 2025-02-28
72,771 GBP2023-03-01 ~ 2024-02-28
Administrative Expenses
148,390 GBP2024-02-29 ~ 2025-02-28
143,573 GBP2023-03-01 ~ 2024-02-28
Operating Profit/Loss
86,775 GBP2024-02-29 ~ 2025-02-28
70,809 GBP2023-03-01 ~ 2024-02-28
Interest Payable/Similar Charges (Finance Costs)
447 GBP2024-02-29 ~ 2025-02-28
697 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
86,328 GBP2024-02-29 ~ 2025-02-28
70,112 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,227 GBP2024-02-29 ~ 2025-02-28
14,526 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
66,101 GBP2024-02-29 ~ 2025-02-28
55,586 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
66,101 GBP2024-02-29 ~ 2025-02-28
55,586 GBP2023-03-01 ~ 2024-02-28
Total Inventories
4,900 GBP2025-02-28
4,300 GBP2024-02-28
Debtors
46,261 GBP2025-02-28
33,189 GBP2024-02-28
Cash at bank and in hand
109,366 GBP2025-02-28
83,737 GBP2024-02-28
Current Assets
160,527 GBP2025-02-28
121,226 GBP2024-02-28
Creditors
Current
72,532 GBP2025-02-28
54,772 GBP2024-02-28
Net Current Assets/Liabilities
87,995 GBP2025-02-28
66,454 GBP2024-02-28
Total Assets Less Current Liabilities
119,445 GBP2025-02-28
103,555 GBP2024-02-28
Creditors
Non-current
2,186 GBP2025-02-28
12,397 GBP2024-02-28
Net Assets/Liabilities
117,259 GBP2025-02-28
91,158 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
117,257 GBP2025-02-28
91,156 GBP2024-02-28
65,570 GBP2023-02-28
Equity
117,259 GBP2025-02-28
91,158 GBP2024-02-28
65,572 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-02-29 ~ 2025-02-28
-30,000 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
-40,000 GBP2024-02-29 ~ 2025-02-28
-30,000 GBP2023-03-01 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,101 GBP2024-02-29 ~ 2025-02-28
55,586 GBP2023-03-01 ~ 2024-02-28
Social Security Costs
3,544 GBP2024-02-29 ~ 2025-02-28
-1,226 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,328 GBP2024-02-29 ~ 2025-02-28
1,475 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
109,751 GBP2024-02-29 ~ 2025-02-28
96,096 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Director Remuneration
46,120 GBP2024-02-29 ~ 2025-02-28
41,120 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,651 GBP2024-02-29 ~ 2025-02-28
5,814 GBP2023-03-01 ~ 2024-02-28
Current Tax for the Period
20,227 GBP2024-02-29 ~ 2025-02-28
14,526 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,444 GBP2024-02-28
Plant and equipment
70,809 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,220 GBP2025-02-28
15,990 GBP2024-02-28
Plant and equipment
47,220 GBP2025-02-28
44,600 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,230 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,620 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,588 GBP2024-02-28
Motor vehicles
7,150 GBP2024-02-28
Computers
7,626 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
116,436 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,773 GBP2025-02-28
7,320 GBP2024-02-28
Motor vehicles
5,767 GBP2025-02-28
5,421 GBP2024-02-28
Computers
4,374 GBP2025-02-28
3,560 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,986 GBP2025-02-28
79,335 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
453 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
346 GBP2024-02-29 ~ 2025-02-28
Computers
814 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2024-02-29 ~ 2025-02-28
Total assets
37,101 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
23,175 GBP2025-02-28
18,523 GBP2024-02-28
Other Debtors
Current
23,086 GBP2025-02-28
14,666 GBP2024-02-28
Debtors
Current
46,261 GBP2025-02-28
33,189 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,314 GBP2025-02-28
10,104 GBP2024-02-28
Trade Creditors/Trade Payables
Current
13,949 GBP2025-02-28
8,025 GBP2024-02-28
Corporation Tax Payable
Current
20,227 GBP2025-02-28
14,526 GBP2024-02-28
Taxation/Social Security Payable
Current
10,910 GBP2025-02-28
7,883 GBP2024-02-28
Accrued Liabilities
Current
1,952 GBP2025-02-28
4,027 GBP2024-02-28
Bank Borrowings
Non-current
2,186 GBP2025-02-28
12,397 GBP2024-02-28
Non-current, Between one and two years
2,186 GBP2025-02-28
12,397 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
66,101 GBP2024-02-29 ~ 2025-02-28