Cost of Sales
-17,085,030 GBP2022-03-01 ~ 2023-02-28
-15,636,219 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-4,798,691 GBP2022-03-01 ~ 2023-02-28
-4,711,738 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,835,731 GBP2022-03-01 ~ 2023-02-28
1,985,218 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
1,355,292 GBP2022-03-01 ~ 2023-02-28
1,571,053 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
811,933 GBP2023-02-28
934,047 GBP2022-02-28
Debtors
44,391,425 GBP2023-02-28
14,352,155 GBP2022-02-28
Cash at bank and in hand
549,661 GBP2023-02-28
267,061 GBP2022-02-28
Current Assets
49,404,726 GBP2023-02-28
19,173,712 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-40,597,623 GBP2023-02-28
-11,830,652 GBP2022-02-28
Net Current Assets/Liabilities
8,807,103 GBP2023-02-28
7,343,060 GBP2022-02-28
Total Assets Less Current Liabilities
9,619,036 GBP2023-02-28
8,277,107 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-52,588 GBP2023-02-28
-66,193 GBP2022-02-28
Net Assets/Liabilities
9,531,741 GBP2023-02-28
8,176,449 GBP2022-02-28
Equity
Called up share capital
85 GBP2023-02-28
85 GBP2022-02-28
85 GBP2021-02-28
Capital redemption reserve
15 GBP2023-02-28
15 GBP2022-02-28
15 GBP2021-02-28
Retained earnings (accumulated losses)
9,531,641 GBP2023-02-28
8,176,349 GBP2022-02-28
6,605,296 GBP2021-02-28
Equity
9,531,741 GBP2023-02-28
8,176,449 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,355,292 GBP2022-03-01 ~ 2023-02-28
1,571,053 GBP2021-03-01 ~ 2022-02-28
Audit Fees/Expenses
32,675 GBP2022-03-01 ~ 2023-02-28
28,340 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
342022-03-01 ~ 2023-02-28
342021-03-01 ~ 2022-02-28
Wages/Salaries
1,318,819 GBP2022-03-01 ~ 2023-02-28
1,210,341 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,654 GBP2022-03-01 ~ 2023-02-28
28,976 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
1,475,948 GBP2022-03-01 ~ 2023-02-28
1,362,295 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
17,200 GBP2022-03-01 ~ 2023-02-28
21,740 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
242 GBP2022-03-01 ~ 2023-02-28
-6,423 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
436,792 GBP2023-02-28
418,423 GBP2022-02-28
Furniture and fittings
337,223 GBP2023-02-28
323,306 GBP2022-02-28
Computers
91,734 GBP2023-02-28
91,734 GBP2022-02-28
Motor vehicles
695,444 GBP2023-02-28
740,684 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,561,193 GBP2023-02-28
1,574,147 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Computers
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-45,240 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-45,240 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,908 GBP2023-02-28
155,914 GBP2022-02-28
Furniture and fittings
168,046 GBP2023-02-28
134,866 GBP2022-02-28
Computers
49,454 GBP2023-02-28
40,264 GBP2022-02-28
Motor vehicles
333,852 GBP2023-02-28
309,056 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,260 GBP2023-02-28
640,100 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,994 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
33,180 GBP2022-03-01 ~ 2023-02-28
Computers
9,190 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
60,036 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,400 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Computers
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-35,240 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,240 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
238,884 GBP2023-02-28
262,509 GBP2022-02-28
Furniture and fittings
169,177 GBP2023-02-28
188,440 GBP2022-02-28
Computers
42,280 GBP2023-02-28
51,470 GBP2022-02-28
Motor vehicles
361,592 GBP2023-02-28
431,628 GBP2022-02-28
Finished Goods/Goods for Resale
4,463,640 GBP2023-02-28
4,554,496 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,812,490 GBP2023-02-28
1,062,195 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
42,379,181 GBP2023-02-28
2,349 GBP2022-02-28
Prepayments/Accrued Income
Current
79,981 GBP2023-02-28
1,098,055 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
19,806 GBP2023-02-28
24,541 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,163,287 GBP2023-02-28
3,596,589 GBP2022-02-28
Amounts owed to group undertakings
Current
6,363,694 GBP2023-02-28
342,724 GBP2022-02-28
Corporation Tax Payable
Current
941,673 GBP2023-02-28
1,232,908 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,622,327 GBP2023-02-28
1,000,894 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,584,921 GBP2023-02-28
1,223,361 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
52,588 GBP2023-02-28
66,193 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
19,806 GBP2023-02-28
24,541 GBP2022-02-28
Minimum gross finance lease payments owing
72,394 GBP2023-02-28
90,734 GBP2022-02-28
Equity
Called up share capital
85 GBP2023-02-28
85 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,544 GBP2023-02-28
441,587 GBP2022-02-28
Between two and five year
1,684,263 GBP2023-02-28
1,696,349 GBP2022-02-28
More than five year
139,345 GBP2023-02-28
510,932 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,294,152 GBP2023-02-28
2,648,868 GBP2022-02-28