Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
9,675,600 GBP2023-03-01 ~ 2024-02-29
9,534,279 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
2,986,283 GBP2023-03-01 ~ 2024-02-29
3,531,249 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
6,689,317 GBP2023-03-01 ~ 2024-02-29
6,003,030 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
5,189 GBP2023-03-01 ~ 2024-02-29
15,203 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
4,856,676 GBP2023-03-01 ~ 2024-02-29
3,924,894 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,827,452 GBP2023-03-01 ~ 2024-02-29
2,070,107 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
11,000 GBP2023-03-01 ~ 2024-02-29
6,036 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
33,676 GBP2023-03-01 ~ 2024-02-29
24,223 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,807,233 GBP2023-03-01 ~ 2024-02-29
2,053,949 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
389,920 GBP2023-03-01 ~ 2024-02-29
326,392 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,417,313 GBP2023-03-01 ~ 2024-02-29
1,727,557 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,417,313 GBP2023-03-01 ~ 2024-02-29
1,727,557 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
588,504 GBP2024-02-29
275,474 GBP2023-02-28
Investment Property
407,000 GBP2024-02-29
187,000 GBP2023-02-28
Fixed Assets
995,504 GBP2024-02-29
462,474 GBP2023-02-28
Total Inventories
29,883 GBP2024-02-29
45,400 GBP2023-02-28
Debtors
1,308,506 GBP2024-02-29
1,647,750 GBP2023-02-28
Current assets - Investments
42,375 GBP2024-02-29
39,917 GBP2023-02-28
Cash at bank and in hand
5,339,436 GBP2024-02-29
4,531,489 GBP2023-02-28
Current Assets
6,720,200 GBP2024-02-29
6,264,556 GBP2023-02-28
Creditors
Current
2,117,327 GBP2024-02-29
2,296,656 GBP2023-02-28
Net Current Assets/Liabilities
4,602,873 GBP2024-02-29
3,967,900 GBP2023-02-28
Total Assets Less Current Liabilities
5,598,377 GBP2024-02-29
4,430,374 GBP2023-02-28
Creditors
Non-current
13,428 GBP2024-02-29
24,167 GBP2023-02-28
Net Assets/Liabilities
5,584,949 GBP2024-02-29
4,406,207 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
5,584,849 GBP2024-02-29
4,406,107 GBP2023-02-28
2,893,550 GBP2022-02-28
Equity
5,584,949 GBP2024-02-29
4,406,207 GBP2023-02-28
2,893,650 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-238,571 GBP2023-03-01 ~ 2024-02-29
-215,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-238,571 GBP2023-03-01 ~ 2024-02-29
-215,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,417,313 GBP2023-03-01 ~ 2024-02-29
1,727,557 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
2,890,842 GBP2023-03-01 ~ 2024-02-29
2,383,478 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
161,466 GBP2023-03-01 ~ 2024-02-29
145,268 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,780 GBP2023-03-01 ~ 2024-02-29
97,908 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,180,088 GBP2023-03-01 ~ 2024-02-29
2,626,654 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
942023-03-01 ~ 2024-02-29
1222022-03-01 ~ 2023-02-28
Director Remuneration
27,000 GBP2023-03-01 ~ 2024-02-29
9,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,365 GBP2023-03-01 ~ 2024-02-29
85,254 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
389,920 GBP2023-03-01 ~ 2024-02-29
326,392 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
442,772 GBP2023-03-01 ~ 2024-02-29
390,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,608 GBP2023-02-28
Plant and equipment
44,016 GBP2024-02-29
51,135 GBP2023-02-28
Furniture and fittings
965,583 GBP2024-02-29
629,072 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,119 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-193,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,586 GBP2023-02-28
Plant and equipment
41,638 GBP2024-02-29
47,252 GBP2023-02-28
Furniture and fittings
462,220 GBP2024-02-29
424,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,120 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
792 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
173,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,406 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-136,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,378 GBP2024-02-29
3,883 GBP2023-02-28
Furniture and fittings
503,363 GBP2024-02-29
204,358 GBP2023-02-28
Land and buildings, Short leasehold
53,022 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,503 GBP2024-02-29
54,758 GBP2023-02-28
Computers
38,034 GBP2024-02-29
23,305 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,212,908 GBP2024-02-29
849,878 GBP2023-02-28
Property, Plant & Equipment - Disposals
-220,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,941 GBP2024-02-29
47,420 GBP2023-02-28
Computers
21,833 GBP2024-02-29
16,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,404 GBP2024-02-29
574,404 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,521 GBP2023-03-01 ~ 2024-02-29
Computers
5,401 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
34,562 GBP2024-02-29
7,338 GBP2023-02-28
Computers
16,201 GBP2024-02-29
6,873 GBP2023-02-28
Investment Property - Fair Value Model
407,000 GBP2024-02-29
187,000 GBP2023-02-28
Finished Goods
29,883 GBP2024-02-29
45,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
100,662 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,151,094 GBP2024-02-29
1,275,160 GBP2023-02-28
Other Debtors
Current
28,100 GBP2024-02-29
76,829 GBP2023-02-28
Prepayments
Current
61,839 GBP2024-02-29
35,028 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,308,506 GBP2024-02-29
Amounts falling due within one year, Current
1,647,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
590,618 GBP2024-02-29
832,430 GBP2023-02-28
Amounts owed to group undertakings
Current
35,529 GBP2024-02-29
Corporation Tax Payable
Current
949,484 GBP2024-02-29
735,055 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48,210 GBP2024-02-29
43,374 GBP2023-02-28
Other Creditors
Current
32,412 GBP2024-02-29
63,278 GBP2023-02-28
Accrued Liabilities
Current
261,518 GBP2024-02-29
421,795 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,428 GBP2024-02-29
24,167 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Non-current, Between one and two years
13,428 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,198 GBP2024-02-29
92,051 GBP2023-02-28
Between one and five year
264,777 GBP2024-02-29
310,924 GBP2023-02-28
More than five year
151,200 GBP2024-02-29
194,400 GBP2023-02-28
All periods
506,175 GBP2024-02-29
597,375 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2024-02-29
Class 2 ordinary share
37 shares2024-02-29
Class 3 ordinary share
10 shares2024-02-29
Class 4 ordinary share
5 shares2024-02-29