Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
17,431,285 GBP2023-03-01 ~ 2024-02-29
13,531,072 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
11,716,073 GBP2023-03-01 ~ 2024-02-29
9,003,319 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
5,715,212 GBP2023-03-01 ~ 2024-02-29
4,527,753 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
88,283 GBP2023-03-01 ~ 2024-02-29
83,631 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
5,473,130 GBP2023-03-01 ~ 2024-02-29
4,687,079 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
153,799 GBP2023-03-01 ~ 2024-02-29
-242,957 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
985 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
25,179 GBP2023-03-01 ~ 2024-02-29
16,390 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
129,605 GBP2023-03-01 ~ 2024-02-29
-259,347 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,366 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
129,605 GBP2023-03-01 ~ 2024-02-29
-220,981 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
-327,544 GBP2024-02-29
-457,149 GBP2023-02-28
-236,168 GBP2022-02-28
Property, Plant & Equipment
173,186 GBP2024-02-29
211,370 GBP2023-02-28
Total Inventories
313,382 GBP2024-02-29
210,700 GBP2023-02-28
Debtors
1,566,030 GBP2024-02-29
1,823,302 GBP2023-02-28
Cash at bank and in hand
589,730 GBP2024-02-29
286,530 GBP2023-02-28
Current Assets
2,469,142 GBP2024-02-29
2,320,532 GBP2023-02-28
Creditors
Current
2,495,351 GBP2024-02-29
2,497,654 GBP2023-02-28
Net Current Assets/Liabilities
-26,209 GBP2024-02-29
-177,122 GBP2023-02-28
Total Assets Less Current Liabilities
146,977 GBP2024-02-29
34,248 GBP2023-02-28
Creditors
Non-current
24,421 GBP2024-02-29
41,297 GBP2023-02-28
Net Assets/Liabilities
122,556 GBP2024-02-29
-7,049 GBP2023-02-28
Equity
Called up share capital
266,800 GBP2024-02-29
266,800 GBP2023-02-28
Share premium
183,300 GBP2024-02-29
183,300 GBP2023-02-28
Equity
122,556 GBP2024-02-29
-7,049 GBP2023-02-28
Bank Overdrafts
-82,279 GBP2024-02-29
Wages/Salaries
5,860,205 GBP2023-03-01 ~ 2024-02-29
4,978,057 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
623,433 GBP2023-03-01 ~ 2024-02-29
543,991 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,252 GBP2023-03-01 ~ 2024-02-29
92,423 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
6,588,890 GBP2023-03-01 ~ 2024-02-29
5,614,471 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1742023-03-01 ~ 2024-02-29
1532022-03-01 ~ 2023-02-28
Director Remuneration
250,000 GBP2023-03-01 ~ 2024-02-29
250,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,189 GBP2023-03-01 ~ 2024-02-29
56,254 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,088 GBP2024-02-29
66,088 GBP2023-02-28
Plant and equipment
123,116 GBP2024-02-29
104,128 GBP2023-02-28
Furniture and fittings
64,430 GBP2024-02-29
60,385 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,078 GBP2024-02-29
27,383 GBP2023-02-28
Plant and equipment
54,062 GBP2024-02-29
33,677 GBP2023-02-28
Furniture and fittings
32,093 GBP2024-02-29
20,607 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,695 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
21,272 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-887 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
30,010 GBP2024-02-29
38,705 GBP2023-02-28
Plant and equipment
69,054 GBP2024-02-29
70,451 GBP2023-02-28
Furniture and fittings
32,337 GBP2024-02-29
39,778 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,726 GBP2024-02-29
40,726 GBP2023-02-28
Computers
89,318 GBP2024-02-29
79,087 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
383,678 GBP2024-02-29
350,414 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,721 GBP2024-02-29
13,575 GBP2023-02-28
Computers
66,538 GBP2024-02-29
43,802 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,492 GBP2024-02-29
139,044 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,146 GBP2023-03-01 ~ 2024-02-29
Computers
22,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-887 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
19,005 GBP2024-02-29
27,151 GBP2023-02-28
Computers
22,780 GBP2024-02-29
35,285 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,005 GBP2024-02-29
27,151 GBP2023-02-28
Merchandise
313,382 GBP2024-02-29
210,700 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
721,329 GBP2024-02-29
1,138,567 GBP2023-02-28
Prepayments/Accrued Income
Current
767,726 GBP2024-02-29
583,510 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,566,030 GBP2024-02-29
1,823,302 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
92,451 GBP2024-02-29
9,918 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,599 GBP2024-02-29
8,192 GBP2023-02-28
Trade Creditors/Trade Payables
Current
811,967 GBP2024-02-29
796,393 GBP2023-02-28
Other Taxation & Social Security Payable
Current
161,589 GBP2024-02-29
155,517 GBP2023-02-28
Other Creditors
Current
365,090 GBP2024-02-29
394,798 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
41,436 GBP2024-02-29
57,393 GBP2023-02-28
Accrued Liabilities
Current
351,950 GBP2024-02-29
407,737 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,137 GBP2024-02-29
23,309 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,284 GBP2024-02-29
17,988 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,172 GBP2024-02-29
9,918 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
92,451 GBP2024-02-29
9,918 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
13,137 GBP2024-02-29
23,309 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,284 GBP2024-02-29
17,988 GBP2023-02-28
hire purchase agreements
18,883 GBP2024-02-29
26,180 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
352,305 GBP2024-02-29
609,595 GBP2023-02-28
Between one and five year
285,649 GBP2024-02-29
233,540 GBP2023-02-28
All periods
637,954 GBP2024-02-29
843,135 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
266,800 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
129,605 GBP2023-03-01 ~ 2024-02-29