Cost of Sales
-22,771,200 GBP2023-03-01 ~ 2024-02-29
-17,085,030 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-4,535,273 GBP2023-03-01 ~ 2024-02-29
-4,798,691 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-03-01 ~ 2024-02-29
9 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,228,136 GBP2023-03-01 ~ 2024-02-29
1,835,731 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,838,632 GBP2023-03-01 ~ 2024-02-29
1,355,292 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
113,751 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment
1,097,033 GBP2024-02-29
811,933 GBP2023-02-28
Fixed Assets
1,210,784 GBP2024-02-29
811,933 GBP2023-02-28
Debtors
42,618,607 GBP2024-02-29
44,391,425 GBP2023-02-28
Cash at bank and in hand
811,686 GBP2024-02-29
549,661 GBP2023-02-28
Current Assets
47,688,144 GBP2024-02-29
49,404,726 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-40,597,623 GBP2023-02-28
Net Current Assets/Liabilities
8,405,753 GBP2024-02-29
8,807,103 GBP2023-02-28
Total Assets Less Current Liabilities
9,616,537 GBP2024-02-29
9,619,036 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-225,819 GBP2024-02-29
Net Assets/Liabilities
9,280,600 GBP2024-02-29
9,531,741 GBP2023-02-28
Equity
Called up share capital
63 GBP2024-02-29
85 GBP2023-02-28
85 GBP2022-02-28
Capital redemption reserve
37 GBP2024-02-29
15 GBP2023-02-28
15 GBP2022-02-28
Retained earnings (accumulated losses)
9,280,500 GBP2024-02-29
9,531,641 GBP2023-02-28
8,176,349 GBP2022-02-28
Equity
9,280,600 GBP2024-02-29
9,531,741 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,838,632 GBP2023-03-01 ~ 2024-02-29
1,355,292 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
34,310 GBP2023-03-01 ~ 2024-02-29
32,675 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Wages/Salaries
1,862,051 GBP2023-03-01 ~ 2024-02-29
1,318,819 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,339 GBP2023-03-01 ~ 2024-02-29
20,654 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,082,921 GBP2023-03-01 ~ 2024-02-29
1,475,948 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
201,874 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,411 GBP2023-03-01 ~ 2024-02-29
242 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
113,751 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
472,654 GBP2024-02-29
436,792 GBP2023-02-28
Furniture and fittings
337,223 GBP2024-02-29
337,223 GBP2023-02-28
Computers
109,533 GBP2024-02-29
91,734 GBP2023-02-28
Motor vehicles
1,030,177 GBP2024-02-29
695,444 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,949,587 GBP2024-02-29
1,561,193 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-49,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-49,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243,816 GBP2024-02-29
197,908 GBP2023-02-28
Furniture and fittings
200,846 GBP2024-02-29
168,046 GBP2023-02-28
Computers
58,857 GBP2024-02-29
49,454 GBP2023-02-28
Motor vehicles
349,035 GBP2024-02-29
333,852 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,554 GBP2024-02-29
749,260 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,908 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
32,800 GBP2023-03-01 ~ 2024-02-29
Computers
9,403 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
50,173 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,284 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-34,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
228,838 GBP2024-02-29
238,884 GBP2023-02-28
Furniture and fittings
136,377 GBP2024-02-29
169,177 GBP2023-02-28
Computers
50,676 GBP2024-02-29
42,280 GBP2023-02-28
Motor vehicles
681,142 GBP2024-02-29
361,592 GBP2023-02-28
Finished Goods/Goods for Resale
4,257,851 GBP2024-02-29
4,463,640 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,360,351 GBP2024-02-29
1,812,490 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
40,358,648 GBP2024-02-29
42,379,181 GBP2023-02-28
Prepayments/Accrued Income
Current
413,117 GBP2024-02-29
79,981 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
126,644 GBP2024-02-29
19,806 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,552,612 GBP2024-02-29
4,163,287 GBP2023-02-28
Amounts owed to group undertakings
Current
11,266,018 GBP2024-02-29
6,363,694 GBP2023-02-28
Corporation Tax Payable
Current
1,173,141 GBP2024-02-29
941,673 GBP2023-02-28
Other Taxation & Social Security Payable
Current
904,244 GBP2024-02-29
1,622,327 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,765,537 GBP2024-02-29
1,584,921 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
225,819 GBP2024-02-29
52,588 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
126,644 GBP2024-02-29
19,806 GBP2023-02-28
Minimum gross finance lease payments owing
352,463 GBP2024-02-29
72,394 GBP2023-02-28
Equity
Called up share capital
63 GBP2024-02-29
85 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
916,331 GBP2024-02-29
470,544 GBP2023-02-28
Between two and five year
2,605,896 GBP2024-02-29
1,684,263 GBP2023-02-28
More than five year
0 GBP2024-02-29
139,345 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,522,227 GBP2024-02-29
2,294,152 GBP2023-02-28