Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
79,436,251 GBP2024-03-01 ~ 2025-02-28
52,135,028 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-54,747,889 GBP2024-03-01 ~ 2025-02-28
-30,891,777 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
24,688,362 GBP2024-03-01 ~ 2025-02-28
21,243,251 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-14,018,164 GBP2024-03-01 ~ 2025-02-28
-15,291,557 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
10,781,164 GBP2024-03-01 ~ 2025-02-28
6,114,372 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
24,853 GBP2024-03-01 ~ 2025-02-28
9,955 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
10,750,938 GBP2024-03-01 ~ 2025-02-28
6,067,420 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
8,054,352 GBP2024-03-01 ~ 2025-02-28
4,335,615 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
8,054,352 GBP2024-03-01 ~ 2025-02-28
4,335,615 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
46,393 GBP2025-02-28
92,786 GBP2024-02-29
Property, Plant & Equipment
824,388 GBP2025-02-28
771,826 GBP2024-02-29
Fixed Assets
870,781 GBP2025-02-28
864,612 GBP2024-02-29
Total Inventories
2,789,563 GBP2025-02-28
1,523,933 GBP2024-02-29
Debtors
27,225,070 GBP2025-02-28
20,778,582 GBP2024-02-29
Cash at bank and in hand
5,495,205 GBP2025-02-28
7,337,452 GBP2024-02-29
Current Assets
35,509,838 GBP2025-02-28
29,639,967 GBP2024-02-29
Net Current Assets/Liabilities
13,728,953 GBP2025-02-28
8,949,968 GBP2024-02-29
Total Assets Less Current Liabilities
14,599,734 GBP2025-02-28
9,814,580 GBP2024-02-29
Net Assets/Liabilities
14,162,288 GBP2025-02-28
9,275,936 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
14,162,188 GBP2025-02-28
9,275,836 GBP2024-02-29
4,979,571 GBP2023-02-28
Equity
14,162,288 GBP2025-02-28
9,275,936 GBP2024-02-29
4,979,671 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,168,000 GBP2024-03-01 ~ 2025-02-28
-39,350 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-3,168,000 GBP2024-03-01 ~ 2025-02-28
-39,350 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,054,352 GBP2024-03-01 ~ 2025-02-28
4,335,615 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
4,177,220 GBP2024-03-01 ~ 2025-02-28
3,090,575 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
403,909 GBP2024-03-01 ~ 2025-02-28
259,038 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,457 GBP2024-03-01 ~ 2025-02-28
11,816 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,619,586 GBP2024-03-01 ~ 2025-02-28
3,361,429 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1502024-03-01 ~ 2025-02-28
1222023-03-01 ~ 2024-02-29
Director Remuneration
22,917 GBP2024-03-01 ~ 2025-02-28
12,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
211,144 GBP2024-03-01 ~ 2025-02-28
272,822 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
42,000 GBP2024-03-01 ~ 2025-02-28
32,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
2,659,863 GBP2024-03-01 ~ 2025-02-28
1,659,254 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
2,687,735 GBP2024-03-01 ~ 2025-02-28
1,516,855 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
185,571 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
139,178 GBP2025-02-28
92,785 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,393 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
46,393 GBP2025-02-28
92,786 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030,959 GBP2025-02-28
1,030,959 GBP2024-02-29
Furniture and fittings
276,143 GBP2025-02-28
245,281 GBP2024-02-29
Motor vehicles
432,570 GBP2025-02-28
344,220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,739,672 GBP2025-02-28
1,620,460 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-306,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-306,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,014 GBP2025-02-28
607,032 GBP2024-02-29
Furniture and fittings
128,322 GBP2025-02-28
80,763 GBP2024-02-29
Motor vehicles
73,948 GBP2025-02-28
160,839 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,284 GBP2025-02-28
848,634 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,982 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
47,559 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
57,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,144 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
317,945 GBP2025-02-28
423,927 GBP2024-02-29
Furniture and fittings
147,821 GBP2025-02-28
164,518 GBP2024-02-29
Motor vehicles
358,622 GBP2025-02-28
183,381 GBP2024-02-29
Raw Materials
791,609 GBP2025-02-28
1,023,402 GBP2024-02-29
Finished Goods
1,997,954 GBP2025-02-28
500,531 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,426,793 GBP2025-02-28
9,735,037 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,287,000 GBP2025-02-28
Other Debtors
Current
18,500,334 GBP2025-02-28
11,027,886 GBP2024-02-29
Prepayments/Accrued Income
Current
96,928 GBP2025-02-28
15,659 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
27,225,070 GBP2025-02-28
20,778,582 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,689 GBP2024-02-29
Other Remaining Borrowings
Current
284,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,897 GBP2025-02-28
26,734 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,310,712 GBP2025-02-28
2,402,507 GBP2024-02-29
Corporation Tax Payable
Current
2,659,863 GBP2025-02-28
1,703,022 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76,641 GBP2025-02-28
80,710 GBP2024-02-29
Other Creditors
Current
32,251 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,315,502 GBP2025-02-28
7,401,579 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
210,534 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
274,419 GBP2025-02-28
201,806 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
60,689 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
345,189 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
210,534 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
26,897 GBP2025-02-28
Between one and five year, hire purchase agreements
274,419 GBP2025-02-28
hire purchase agreements
301,316 GBP2025-02-28
228,540 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,103 GBP2025-02-28
192,667 GBP2024-02-29
Between one and five year
462,559 GBP2025-02-28
620,667 GBP2024-02-29
All periods
717,662 GBP2025-02-28
813,334 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
163,027 GBP2025-02-28
126,304 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,027 GBP2025-02-28
126,304 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
8,054,352 GBP2024-03-01 ~ 2025-02-28