Creditors
Current, Amounts falling due within one year
-6,748,565 GBP2025-02-28
Non-current, Amounts falling due after one year
-167,501 GBP2024-02-29
Property, Plant & Equipment
669,981 GBP2025-02-28
435,772 GBP2024-02-29
Fixed Assets - Investments
151 GBP2025-02-28
151 GBP2024-02-29
Fixed Assets
674,108 GBP2025-02-28
441,637 GBP2024-02-29
Debtors
4,339,607 GBP2025-02-28
2,728,521 GBP2024-02-29
Cash at bank and in hand
584,875 GBP2025-02-28
193,913 GBP2024-02-29
Current Assets
11,025,598 GBP2025-02-28
8,937,475 GBP2024-02-29
Net Current Assets/Liabilities
4,378,745 GBP2025-02-28
3,502,192 GBP2024-02-29
Total Assets Less Current Liabilities
5,052,853 GBP2025-02-28
3,943,829 GBP2024-02-29
Net Assets/Liabilities
4,377,496 GBP2025-02-28
3,350,743 GBP2024-02-29
Equity
Called up share capital
106 GBP2025-02-28
106 GBP2024-02-29
106 GBP2023-02-28
Equity
3,213,967 GBP2025-02-28
2,328,848 GBP2024-02-29
Retained earnings (accumulated losses)
3,105,370 GBP2023-02-28
Profit/Loss
1,526,753 GBP2024-03-01 ~ 2025-02-28
265,267 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1052024-03-01 ~ 2025-02-28
882023-03-01 ~ 2024-02-29
Wages/Salaries
2,931,956 GBP2024-03-01 ~ 2025-02-28
2,116,381 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,755 GBP2024-03-01 ~ 2025-02-28
30,191 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,243,348 GBP2024-03-01 ~ 2025-02-28
2,335,534 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
52,560 GBP2024-02-29
Computer software
24,145 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
3,082 GBP2024-02-29
Intangible Assets - Gross Cost
79,787 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,560 GBP2025-02-28
52,560 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
673 GBP2025-02-28
364 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
75,811 GBP2025-02-28
74,073 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-03-01 ~ 2025-02-28
Patents/Trademarks/Licences/Concessions
309 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,738 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
2,409 GBP2025-02-28
2,718 GBP2024-02-29
Intangible Assets
3,976 GBP2025-02-28
5,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,422 GBP2024-02-29
Plant and equipment
664,126 GBP2025-02-28
351,309 GBP2024-02-29
Furniture and fittings
551,966 GBP2025-02-28
511,034 GBP2024-02-29
Motor vehicles
256,421 GBP2025-02-28
262,696 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,563,935 GBP2025-02-28
1,216,461 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-190 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-31,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-67,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,836 GBP2024-02-29
Plant and equipment
252,501 GBP2025-02-28
212,216 GBP2024-02-29
Furniture and fittings
434,587 GBP2025-02-28
392,343 GBP2024-02-29
Motor vehicles
141,336 GBP2025-02-28
118,294 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,954 GBP2025-02-28
780,689 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,299 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
42,248 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
38,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,014 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-4 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-15,294 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
411,625 GBP2025-02-28
139,093 GBP2024-02-29
Furniture and fittings
117,379 GBP2025-02-28
118,691 GBP2024-02-29
Motor vehicles
115,085 GBP2025-02-28
144,402 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
33,586 GBP2024-02-29
Investments in Subsidiaries
151 GBP2025-02-28
151 GBP2024-02-29
Finished Goods/Goods for Resale
6,101,116 GBP2025-02-28
6,015,041 GBP2024-02-29
Trade Debtors/Trade Receivables
1,210,568 GBP2025-02-28
396,492 GBP2024-02-29
Other Debtors
Current
75,015 GBP2025-02-28
77,352 GBP2024-02-29
Prepayments/Accrued Income
Current
459,938 GBP2025-02-28
329,922 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,808 GBP2025-02-28
49,089 GBP2024-02-29
Other Remaining Borrowings
Current
3,058,043 GBP2025-02-28
2,769,176 GBP2024-02-29
Corporation Tax Payable
Current
485,000 GBP2025-02-28
96,821 GBP2024-02-29
Other Creditors
Current
73,773 GBP2025-02-28
131,496 GBP2024-02-29
Creditors
Current
6,646,853 GBP2025-02-28
5,435,283 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
12,851 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,808 GBP2025-02-28
49,089 GBP2024-02-29