Par Value of Share
Class 1 ordinary share
1,0002023-03-01 ~ 2024-02-29
Turnover/Revenue
53,666,000 GBP2023-03-01 ~ 2024-02-29
30,922,000 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
33,414,000 GBP2023-03-01 ~ 2024-02-29
19,696,000 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
20,252,000 GBP2023-03-01 ~ 2024-02-29
11,226,000 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
9,503,000 GBP2023-03-01 ~ 2024-02-29
5,148,000 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
10,071,000 GBP2023-03-01 ~ 2024-02-29
7,352,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
831,000 GBP2023-03-01 ~ 2024-02-29
-992,000 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,000 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
774,000 GBP2023-03-01 ~ 2024-02-29
-992,000 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
-3,346,000 GBP2024-02-29
-4,120,000 GBP2023-02-28
-3,128,000 GBP2022-02-28
Property, Plant & Equipment
2,095,000 GBP2024-02-29
1,688,000 GBP2023-02-28
Total Inventories
5,465,000 GBP2024-02-29
3,267,000 GBP2023-02-28
Creditors
Current
10,698,000 GBP2024-02-29
8,884,000 GBP2023-02-28
Net Current Assets/Liabilities
-5,233,000 GBP2024-02-29
-5,617,000 GBP2023-02-28
Total Assets Less Current Liabilities
-3,138,000 GBP2024-02-29
-3,929,000 GBP2023-02-28
Net Assets/Liabilities
-3,346,000 GBP2024-02-29
-4,120,000 GBP2023-02-28
Equity
-3,346,000 GBP2024-02-29
-4,120,000 GBP2023-02-28
Wages/Salaries
8,351,000 GBP2023-03-01 ~ 2024-02-29
4,399,000 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,000 GBP2023-03-01 ~ 2024-02-29
58,000 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
8,466,000 GBP2023-03-01 ~ 2024-02-29
4,457,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
5342023-03-01 ~ 2024-02-29
3632022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,883,000 GBP2023-03-01 ~ 2024-02-29
356,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
57,000 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
208,000 GBP2023-03-01 ~ 2024-02-29
-188,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,325,000 GBP2024-02-29
1,844,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,209,000 GBP2024-02-29
4,238,000 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-154,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-393,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,209,000 GBP2024-02-29
1,156,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,114,000 GBP2024-02-29
2,550,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,133,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-80,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,116,000 GBP2024-02-29
688,000 GBP2023-02-28
Finished Goods
5,465,000 GBP2024-02-29
3,267,000 GBP2023-02-28
Amounts owed to group undertakings
Current
10,643,000 GBP2024-02-29
8,884,000 GBP2023-02-28
Corporation Tax Payable
Current
55,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,212,000 GBP2024-02-29
1,428,000 GBP2023-02-28
Between one and five year
1,978,000 GBP2024-02-29
2,440,000 GBP2023-02-28
More than five year
191,000 GBP2024-02-29
262,000 GBP2023-02-28
All periods
3,381,000 GBP2024-02-29
4,130,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29