Creditors
Non-current, Amounts falling due after one year
-167,501 GBP2024-02-29
Property, Plant & Equipment
435,772 GBP2024-02-29
571,098 GBP2023-02-28
Fixed Assets - Investments
151 GBP2024-02-29
151 GBP2023-02-28
Fixed Assets
441,637 GBP2024-02-29
578,050 GBP2023-02-28
Debtors
2,728,521 GBP2024-02-29
2,469,141 GBP2023-02-28
Cash at bank and in hand
193,913 GBP2024-02-29
98,214 GBP2023-02-28
Current Assets
8,937,475 GBP2024-02-29
7,953,945 GBP2023-02-28
Net Current Assets/Liabilities
3,502,192 GBP2024-02-29
3,213,058 GBP2023-02-28
Total Assets Less Current Liabilities
3,943,829 GBP2024-02-29
3,791,108 GBP2023-02-28
Net Assets/Liabilities
3,350,743 GBP2024-02-29
3,105,476 GBP2023-02-28
Equity
Called up share capital
106 GBP2024-02-29
106 GBP2023-02-28
106 GBP2022-02-28
Retained earnings (accumulated losses)
3,350,637 GBP2024-02-29
3,105,370 GBP2023-02-28
3,500,074 GBP2022-02-28
Equity
3,350,743 GBP2024-02-29
3,105,476 GBP2023-02-28
Profit/Loss
265,267 GBP2023-03-01 ~ 2024-02-29
-164,704 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
882023-03-01 ~ 2024-02-29
632022-03-01 ~ 2023-02-28
Wages/Salaries
2,116,381 GBP2023-03-01 ~ 2024-02-29
1,571,484 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,191 GBP2023-03-01 ~ 2024-02-29
28,706 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,335,534 GBP2023-03-01 ~ 2024-02-29
1,749,426 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
52,560 GBP2024-02-29
52,560 GBP2023-02-28
Computer software
24,145 GBP2024-02-29
24,145 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
3,082 GBP2024-02-29
3,632 GBP2023-02-28
Intangible Assets - Gross Cost
79,787 GBP2024-02-29
80,337 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,560 GBP2024-02-29
52,560 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
364 GBP2024-02-29
1,256 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
74,073 GBP2024-02-29
73,536 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-03-01 ~ 2024-02-29
Patents/Trademarks/Licences/Concessions
308 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,737 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
2,718 GBP2024-02-29
2,376 GBP2023-02-28
Intangible Assets
5,714 GBP2024-02-29
6,801 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,309 GBP2024-02-29
351,309 GBP2023-02-28
Furniture and fittings
511,034 GBP2024-02-29
557,286 GBP2023-02-28
Motor vehicles
262,696 GBP2024-02-29
246,946 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,216,461 GBP2024-02-29
1,246,963 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-68,105 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-68,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,216 GBP2024-02-29
165,851 GBP2023-02-28
Furniture and fittings
392,343 GBP2024-02-29
387,764 GBP2023-02-28
Motor vehicles
118,294 GBP2024-02-29
72,785 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,689 GBP2024-02-29
675,865 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,371 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
46,365 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
66,775 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
45,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-62,196 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
139,093 GBP2024-02-29
185,458 GBP2023-02-28
Furniture and fittings
118,691 GBP2024-02-29
169,522 GBP2023-02-28
Motor vehicles
144,402 GBP2024-02-29
174,161 GBP2023-02-28
Investments in Subsidiaries
151 GBP2024-02-29
151 GBP2023-02-28
Finished Goods/Goods for Resale
6,015,041 GBP2024-02-29
5,386,590 GBP2023-02-28
Trade Debtors/Trade Receivables
396,492 GBP2024-02-29
400,820 GBP2023-02-28
Amount of corporation tax that is recoverable
0 GBP2024-02-29
6,000 GBP2023-02-28
Other Debtors
Current
77,352 GBP2024-02-29
161,693 GBP2023-02-28
Prepayments/Accrued Income
Current
329,922 GBP2024-02-29
189,768 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
49,089 GBP2024-02-29
83,409 GBP2023-02-28
Other Remaining Borrowings
Current
2,769,176 GBP2024-02-29
2,659,873 GBP2023-02-28
Corporation Tax Payable
Current
96,821 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
131,496 GBP2024-02-29
105,696 GBP2023-02-28
Creditors
Current
5,435,283 GBP2024-02-29
4,740,887 GBP2023-02-28
Bank Borrowings
0 GBP2024-02-29
31,632 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-29
9,047 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,851 GBP2024-02-29
61,940 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
49,089 GBP2024-02-29
83,409 GBP2023-02-28