Administrative Expenses
-2,556,106 GBP2024-03-01 ~ 2025-02-28
-2,519,428 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,778,606 GBP2024-03-01 ~ 2025-02-28
2,889,038 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,378,514 GBP2024-03-01 ~ 2025-02-28
2,218,068 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,378,514 GBP2024-03-01 ~ 2025-02-28
2,218,068 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,578,682 GBP2025-02-28
3,738,460 GBP2024-02-29
Debtors
9,536,930 GBP2025-02-28
10,088,805 GBP2024-02-29
Cash at bank and in hand
241,787 GBP2025-02-28
58,303 GBP2024-02-29
Current Assets
12,302,505 GBP2025-02-28
13,944,173 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-7,015,723 GBP2024-02-29
Net Current Assets/Liabilities
8,383,755 GBP2025-02-28
6,928,450 GBP2024-02-29
Total Assets Less Current Liabilities
11,962,437 GBP2025-02-28
10,666,910 GBP2024-02-29
Net Assets/Liabilities
11,892,869 GBP2025-02-28
10,514,355 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
11,891,869 GBP2025-02-28
10,513,355 GBP2024-02-29
8,295,287 GBP2023-02-28
Equity
11,892,869 GBP2025-02-28
10,514,355 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,378,514 GBP2024-03-01 ~ 2025-02-28
2,218,068 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
15,000 GBP2024-03-01 ~ 2025-02-28
21,950 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Wages/Salaries
1,059,179 GBP2024-03-01 ~ 2025-02-28
970,993 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,146 GBP2024-03-01 ~ 2025-02-28
19,766 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,193,319 GBP2024-03-01 ~ 2025-02-28
1,091,621 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
150,000 GBP2024-03-01 ~ 2025-02-28
155,763 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-82,987 GBP2024-03-01 ~ 2025-02-28
40,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,213,339 GBP2024-02-29
Plant and equipment
132,969 GBP2025-02-28
117,969 GBP2024-02-29
Furniture and fittings
1,182,682 GBP2025-02-28
1,182,682 GBP2024-02-29
Computers
123,507 GBP2025-02-28
114,574 GBP2024-02-29
Motor vehicles
201,044 GBP2025-02-28
159,044 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,853,541 GBP2025-02-28
4,787,608 GBP2024-02-29
Owned/Freehold, Land and buildings
3,213,339 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
277,801 GBP2024-02-29
Plant and equipment
23,741 GBP2025-02-28
15,073 GBP2024-02-29
Furniture and fittings
650,687 GBP2025-02-28
536,094 GBP2024-02-29
Computers
106,678 GBP2025-02-28
88,349 GBP2024-02-29
Motor vehicles
146,732 GBP2025-02-28
131,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,859 GBP2025-02-28
1,049,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
69,220 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,668 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
114,593 GBP2024-03-01 ~ 2025-02-28
Computers
18,329 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,866,318 GBP2025-02-28
2,935,538 GBP2024-02-29
Plant and equipment
109,228 GBP2025-02-28
102,896 GBP2024-02-29
Furniture and fittings
531,995 GBP2025-02-28
646,588 GBP2024-02-29
Computers
16,829 GBP2025-02-28
26,225 GBP2024-02-29
Motor vehicles
54,312 GBP2025-02-28
27,213 GBP2024-02-29
Finished Goods/Goods for Resale
2,523,788 GBP2025-02-28
3,797,065 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,307,486 GBP2025-02-28
6,543,703 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
51,262 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
4,018,000 GBP2025-02-28
2,033,000 GBP2024-02-29
Other Debtors
Current
101,726 GBP2025-02-28
1,283,170 GBP2024-02-29
Prepayments/Accrued Income
Current
109,718 GBP2025-02-28
177,670 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
9,536,930 GBP2025-02-28
Current, Amounts falling due within one year
10,088,805 GBP2024-02-29
Trade Creditors/Trade Payables
Current
274,310 GBP2025-02-28
446,256 GBP2024-02-29
Amounts owed to group undertakings
Current
1,565,302 GBP2025-02-28
4,119,950 GBP2024-02-29
Corporation Tax Payable
Current
45,587 GBP2025-02-28
630,665 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,268 GBP2025-02-28
29,100 GBP2024-02-29
Other Creditors
Current
19,158 GBP2025-02-28
13,301 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,983,125 GBP2025-02-28
1,776,451 GBP2024-02-29
Creditors
Current
3,918,750 GBP2025-02-28
7,015,723 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-02-28
400 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-02-28
600 shares2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29