Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
5,524,479 GBP2024-03-01 ~ 2025-02-28
5,625,315 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-1,056,349 GBP2024-03-01 ~ 2025-02-28
-1,179,636 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,468,130 GBP2024-03-01 ~ 2025-02-28
4,445,679 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,921,501 GBP2024-03-01 ~ 2025-02-28
-3,243,091 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
621,839 GBP2024-03-01 ~ 2025-02-28
1,245,072 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
555,989 GBP2024-03-01 ~ 2025-02-28
1,220,392 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
458,682 GBP2024-03-01 ~ 2025-02-28
969,074 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
458,682 GBP2024-03-01 ~ 2025-02-28
969,074 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,016,541 GBP2025-02-28
1,780,113 GBP2024-02-29
Total Inventories
35,663 GBP2025-02-28
28,261 GBP2024-02-29
Debtors
5,767,505 GBP2025-02-28
5,302,099 GBP2024-02-29
Cash at bank and in hand
506,674 GBP2025-02-28
412,941 GBP2024-02-29
Current Assets
6,309,842 GBP2025-02-28
5,743,301 GBP2024-02-29
Creditors
Current
1,025,749 GBP2025-02-28
871,680 GBP2024-02-29
Net Current Assets/Liabilities
5,284,093 GBP2025-02-28
4,871,621 GBP2024-02-29
Total Assets Less Current Liabilities
7,300,634 GBP2025-02-28
6,651,734 GBP2024-02-29
Net Assets/Liabilities
6,313,607 GBP2025-02-28
5,854,925 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
6,313,606 GBP2025-02-28
5,854,924 GBP2024-02-29
4,885,850 GBP2023-02-28
Equity
6,313,607 GBP2025-02-28
5,854,925 GBP2024-02-29
4,885,851 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
458,682 GBP2024-03-01 ~ 2025-02-28
969,074 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
1,547,034 GBP2024-03-01 ~ 2025-02-28
1,423,385 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
102,255 GBP2024-03-01 ~ 2025-02-28
89,360 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,082 GBP2024-03-01 ~ 2025-02-28
17,795 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,670,371 GBP2024-03-01 ~ 2025-02-28
1,530,540 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
832024-03-01 ~ 2025-02-28
782023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,415 GBP2024-03-01 ~ 2025-02-28
219,765 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
34,018 GBP2024-03-01 ~ 2025-02-28
117,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,962,615 GBP2025-02-28
1,508,595 GBP2024-02-29
Furniture and fittings
1,520,980 GBP2025-02-28
1,453,900 GBP2024-02-29
Motor vehicles
130,664 GBP2025-02-28
122,494 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,614,259 GBP2025-02-28
3,084,989 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,117 GBP2025-02-28
434,502 GBP2024-02-29
Furniture and fittings
921,122 GBP2025-02-28
819,655 GBP2024-02-29
Motor vehicles
69,479 GBP2025-02-28
50,719 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,718 GBP2025-02-28
1,304,876 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,615 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
102,009 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,355,498 GBP2025-02-28
1,074,093 GBP2024-02-29
Furniture and fittings
599,858 GBP2025-02-28
634,245 GBP2024-02-29
Motor vehicles
61,185 GBP2025-02-28
71,775 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,760 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
21,969 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,185 GBP2025-02-28
71,775 GBP2024-02-29
Under hire purchased contracts or finance leases
79,371 GBP2025-02-28
118,228 GBP2024-02-29
Merchandise
35,663 GBP2025-02-28
28,261 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,481,722 GBP2025-02-28
5,045,137 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
57,826 GBP2025-02-28
Prepayments/Accrued Income
Current
227,957 GBP2025-02-28
209,986 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,767,505 GBP2025-02-28
5,302,099 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
96,675 GBP2025-02-28
147,778 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
52,541 GBP2025-02-28
Trade Creditors/Trade Payables
Current
680,432 GBP2025-02-28
344,912 GBP2024-02-29
Corporation Tax Payable
Current
37,739 GBP2025-02-28
117,446 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,043 GBP2025-02-28
30,796 GBP2024-02-29
Other Creditors
Current
11,195 GBP2025-02-28
63,337 GBP2024-02-29
Accrued Liabilities
Current
125,479 GBP2025-02-28
163,873 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
187,403 GBP2025-02-28
255,140 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
206,967 GBP2025-02-28
Bank Borrowings
Between two and five year, Non-current
187,403 GBP2025-02-28
Non-current, Between two and five year
255,140 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
259,508 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
501,630 GBP2025-02-28
438,341 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
458,682 GBP2024-03-01 ~ 2025-02-28