Turnover/Revenue
10,018,702 GBP2024-03-01 ~ 2025-02-28
9,574,398 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-2,683,729 GBP2024-03-01 ~ 2025-02-28
-2,610,432 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
7,334,973 GBP2024-03-01 ~ 2025-02-28
6,963,966 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-6,139,812 GBP2024-03-01 ~ 2025-02-28
-5,798,520 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
11,721 GBP2024-03-01 ~ 2025-02-28
1,853 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,206,715 GBP2024-03-01 ~ 2025-02-28
1,139,481 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,064,325 GBP2024-03-01 ~ 2025-02-28
1,322,560 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,064,325 GBP2024-03-01 ~ 2025-02-28
1,322,560 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
786,000 GBP2025-02-28
851,500 GBP2024-02-29
Property, Plant & Equipment
1,727,367 GBP2025-02-28
1,671,022 GBP2024-02-29
Fixed Assets
2,523,367 GBP2025-02-28
2,532,522 GBP2024-02-29
Total Inventories
292,870 GBP2025-02-28
273,889 GBP2024-02-29
Debtors
Current
2,221,891 GBP2025-02-28
2,555,749 GBP2024-02-29
Cash at bank and in hand
545,244 GBP2025-02-28
769,069 GBP2024-02-29
Current Assets
3,060,005 GBP2025-02-28
3,598,707 GBP2024-02-29
Net Current Assets/Liabilities
1,468,357 GBP2025-02-28
2,026,818 GBP2024-02-29
Total Assets Less Current Liabilities
3,991,724 GBP2025-02-28
4,559,340 GBP2024-02-29
Net Assets/Liabilities
3,678,802 GBP2025-02-28
4,243,744 GBP2024-02-29
Equity
Called up share capital
250 GBP2025-02-28
250 GBP2024-02-29
250 GBP2023-02-28
Retained earnings (accumulated losses)
3,678,552 GBP2025-02-28
4,243,494 GBP2024-02-29
3,272,054 GBP2023-02-28
Equity
3,678,802 GBP2025-02-28
4,243,744 GBP2024-02-29
3,272,304 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,064,325 GBP2024-03-01 ~ 2025-02-28
1,322,560 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,629,267 GBP2024-03-01 ~ 2025-02-28
-351,120 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,629,267 GBP2024-03-01 ~ 2025-02-28
-351,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
324,928 GBP2024-03-01 ~ 2025-02-28
297,310 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
3,988,598 GBP2024-03-01 ~ 2025-02-28
3,560,230 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,432,449 GBP2024-03-01 ~ 2025-02-28
4,110,585 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1272024-03-01 ~ 2025-02-28
1242023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,751 GBP2024-03-01 ~ 2025-02-28
13,530 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
301,679 GBP2024-03-01 ~ 2025-02-28
284,870 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,310,000 GBP2025-02-28
1,310,000 GBP2024-02-29
Intangible Assets - Gross Cost
1,310,000 GBP2025-02-28
1,310,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
524,000 GBP2025-02-28
458,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
524,000 GBP2025-02-28
458,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
65,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
786,000 GBP2025-02-28
851,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,387,365 GBP2025-02-28
1,273,330 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,478,395 GBP2025-02-28
1,297,794 GBP2024-02-29
Motor vehicles
375,678 GBP2025-02-28
343,203 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,241,438 GBP2025-02-28
2,914,327 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-64,073 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-15,555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-79,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
601,510 GBP2025-02-28
462,830 GBP2024-02-29
Tools/Equipment for furniture and fittings
664,722 GBP2025-02-28
563,608 GBP2024-02-29
Motor vehicles
247,839 GBP2025-02-28
216,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,514,071 GBP2025-02-28
1,243,304 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,680 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
143,635 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
42,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-42,521 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-11,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,161 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
785,855 GBP2025-02-28
810,499 GBP2024-02-29
Tools/Equipment for furniture and fittings
813,673 GBP2025-02-28
734,185 GBP2024-02-29
Motor vehicles
127,839 GBP2025-02-28
126,338 GBP2024-02-29
Other types of inventories not specified separately
292,870 GBP2025-02-28
273,889 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
733,323 GBP2025-02-28
Current, Amounts falling due within one year
747,543 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
216,164 GBP2025-02-28
Current, Amounts falling due within one year
238,948 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,221,891 GBP2025-02-28
Current, Amounts falling due within one year
2,555,749 GBP2024-02-29
Cash and Cash Equivalents
545,244 GBP2025-02-28
769,069 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
63,636 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
260,801 GBP2025-02-28
236,050 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-02-28
250 shares2024-02-29
Bank Borrowings
Non-current
15,946 GBP2025-02-28
79,546 GBP2024-02-29
Total Borrowings
Non-current
52,121 GBP2025-02-28
79,546 GBP2024-02-29
Bank Borrowings
Current
63,600 GBP2025-02-28
63,636 GBP2024-02-29
Total Borrowings
Current
71,400 GBP2025-02-28
63,636 GBP2024-02-29