Turnover/Revenue
9,574,398 GBP2023-03-01 ~ 2024-02-29
8,627,975 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-2,610,432 GBP2023-03-01 ~ 2024-02-29
-2,212,436 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
6,963,966 GBP2023-03-01 ~ 2024-02-29
6,415,539 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-5,798,520 GBP2023-03-01 ~ 2024-02-29
-4,884,896 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,853 GBP2023-03-01 ~ 2024-02-29
834 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,139,481 GBP2023-03-01 ~ 2024-02-29
1,467,176 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,322,560 GBP2023-03-01 ~ 2024-02-29
1,133,474 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,322,560 GBP2023-03-01 ~ 2024-02-29
1,133,474 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
851,500 GBP2024-02-29
917,000 GBP2023-02-28
Property, Plant & Equipment
1,671,022 GBP2024-02-29
1,786,285 GBP2023-02-28
Fixed Assets
2,532,522 GBP2024-02-29
2,713,285 GBP2023-02-28
Total Inventories
273,889 GBP2024-02-29
241,194 GBP2023-02-28
Debtors
Current
2,555,749 GBP2024-02-29
2,263,918 GBP2023-02-28
Cash at bank and in hand
769,069 GBP2024-02-29
514,044 GBP2023-02-28
Current Assets
3,598,707 GBP2024-02-29
3,019,156 GBP2023-02-28
Net Current Assets/Liabilities
2,026,818 GBP2024-02-29
924,721 GBP2023-02-28
Total Assets Less Current Liabilities
4,559,340 GBP2024-02-29
3,638,006 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-143,182 GBP2023-02-28
Net Assets/Liabilities
4,243,744 GBP2024-02-29
3,272,304 GBP2023-02-28
Equity
Called up share capital
250 GBP2024-02-29
250 GBP2023-02-28
250 GBP2022-02-28
Retained earnings (accumulated losses)
4,243,494 GBP2024-02-29
3,272,054 GBP2023-02-28
2,559,483 GBP2022-02-28
Equity
4,243,744 GBP2024-02-29
3,272,304 GBP2023-02-28
2,559,733 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,322,560 GBP2023-03-01 ~ 2024-02-29
1,133,474 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-351,120 GBP2023-03-01 ~ 2024-02-29
-420,903 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-351,120 GBP2023-03-01 ~ 2024-02-29
-420,903 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
297,310 GBP2023-03-01 ~ 2024-02-29
247,600 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
4,034,380 GBP2023-03-01 ~ 2024-02-29
3,421,699 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,110,585 GBP2023-03-01 ~ 2024-02-29
3,480,445 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1242023-03-01 ~ 2024-02-29
1212022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,530 GBP2023-03-01 ~ 2024-02-29
126,276 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
284,870 GBP2023-03-01 ~ 2024-02-29
278,763 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,310,000 GBP2024-02-29
1,310,000 GBP2023-02-28
Intangible Assets - Gross Cost
1,310,000 GBP2024-02-29
1,310,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
458,500 GBP2024-02-29
393,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
458,500 GBP2024-02-29
393,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
65,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
851,500 GBP2024-02-29
917,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,273,328 GBP2024-02-29
1,251,183 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,297,792 GBP2024-02-29
1,247,103 GBP2023-02-28
Motor vehicles
343,203 GBP2024-02-29
298,558 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,914,323 GBP2024-02-29
2,796,844 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-35,562 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-55,293 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-10,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-101,238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
462,829 GBP2024-02-29
359,350 GBP2023-02-28
Tools/Equipment for furniture and fittings
563,607 GBP2024-02-29
468,302 GBP2023-02-28
Motor vehicles
216,865 GBP2024-02-29
182,909 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,301 GBP2024-02-29
1,010,561 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
126,298 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
128,899 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
42,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-22,819 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-33,594 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
810,499 GBP2024-02-29
891,835 GBP2023-02-28
Tools/Equipment for furniture and fittings
734,185 GBP2024-02-29
778,801 GBP2023-02-28
Motor vehicles
126,338 GBP2024-02-29
115,649 GBP2023-02-28
Other types of inventories not specified separately
273,889 GBP2024-02-29
241,194 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
747,543 GBP2024-02-29
Current, Amounts falling due within one year
644,429 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
139,438 GBP2024-02-29
Current, Amounts falling due within one year
102,938 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,555,749 GBP2024-02-29
Current, Amounts falling due within one year
2,263,918 GBP2023-02-28
Cash and Cash Equivalents
769,069 GBP2024-02-29
514,044 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
63,636 GBP2023-02-28
Non-current, Amounts falling due after one year
143,182 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,050 GBP2024-02-29
222,520 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-02-29
250 shares2023-02-28
Bank Borrowings
Non-current
79,546 GBP2024-02-29
143,182 GBP2023-02-28
Current
63,636 GBP2024-02-29
63,636 GBP2023-02-28