Distribution Costs
-447,996 GBP2024-03-01 ~ 2025-02-28
-401,816 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-3,521,775 GBP2024-03-01 ~ 2025-02-28
-3,247,658 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
19,553 GBP2024-03-01 ~ 2025-02-28
34,080 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-03-01 ~ 2025-02-28
-4,979 GBP2023-03-01 ~ 2024-02-29
4,979 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
452,604 GBP2024-03-01 ~ 2025-02-28
719,545 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
335,756 GBP2024-03-01 ~ 2025-02-28
540,981 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
2,427,399 GBP2025-02-28
2,258,024 GBP2024-02-29
1,942,168 GBP2023-02-28
Dividends Paid
-166,381 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-225,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
248,972 GBP2025-02-28
327,774 GBP2024-02-29
Debtors
2,839,316 GBP2025-02-28
1,603,130 GBP2024-02-29
Cash at bank and in hand
1,905,556 GBP2025-02-28
3,158,745 GBP2024-02-29
Current Assets
6,665,756 GBP2025-02-28
6,503,960 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-4,450,315 GBP2025-02-28
Net Current Assets/Liabilities
2,215,441 GBP2025-02-28
1,977,785 GBP2024-02-29
Total Assets Less Current Liabilities
2,464,413 GBP2025-02-28
2,305,559 GBP2024-02-29
Net Assets/Liabilities
2,432,399 GBP2025-02-28
2,263,024 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Equity
2,432,399 GBP2025-02-28
2,263,024 GBP2024-02-29
Audit Fees/Expenses
21,000 GBP2024-03-01 ~ 2025-02-28
20,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
662024-03-01 ~ 2025-02-28
702023-03-01 ~ 2024-02-29
Wages/Salaries
2,042,852 GBP2024-03-01 ~ 2025-02-28
1,952,636 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,227 GBP2024-03-01 ~ 2025-02-28
111,825 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,335,838 GBP2024-03-01 ~ 2025-02-28
2,228,751 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
10,155 GBP2024-03-01 ~ 2025-02-28
45,446 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,521 GBP2024-03-01 ~ 2025-02-28
-18,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,727 GBP2025-02-28
179,067 GBP2024-02-29
Furniture and fittings
588,427 GBP2025-02-28
548,710 GBP2024-02-29
Motor vehicles
252,440 GBP2025-02-28
252,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,025,594 GBP2025-02-28
980,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,053 GBP2025-02-28
127,874 GBP2024-02-29
Furniture and fittings
457,822 GBP2025-02-28
378,458 GBP2024-02-29
Motor vehicles
181,747 GBP2025-02-28
146,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,622 GBP2025-02-28
652,443 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,179 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
79,364 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
35,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
130,605 GBP2025-02-28
170,252 GBP2024-02-29
Motor vehicles
70,693 GBP2025-02-28
106,329 GBP2024-02-29
Land and buildings
51,193 GBP2024-02-29
Finished Goods/Goods for Resale
1,920,884 GBP2025-02-28
1,742,085 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,355,035 GBP2025-02-28
1,430,564 GBP2024-02-29
Other Debtors
Current
1,286,485 GBP2025-02-28
34,723 GBP2024-02-29
Prepayments/Accrued Income
Current
197,796 GBP2025-02-28
137,843 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,839,316 GBP2025-02-28
Amounts falling due within one year, Current
1,603,130 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,166,041 GBP2025-02-28
4,107,490 GBP2024-02-29
Corporation Tax Payable
Current
127,369 GBP2025-02-28
197,394 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,673 GBP2025-02-28
39,071 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
108,058 GBP2025-02-28
163,402 GBP2024-02-29
Creditors
Current
4,450,315 GBP2025-02-28
4,526,175 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
0 shares2025-02-28
5,000 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
4,313 shares2025-02-28
0 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-02-28
0 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2025-02-28
0 shares2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,000 GBP2025-02-28
133,000 GBP2024-02-29
Between two and five year
15,000 GBP2025-02-28
208,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,000 GBP2025-02-28
341,000 GBP2024-02-29