Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Intangible Assets
1,418,178 GBP2025-02-28
1,419,375 GBP2024-02-29
Property, Plant & Equipment
388,949 GBP2025-02-28
491,964 GBP2024-02-29
Fixed Assets - Investments
76 GBP2025-02-28
75 GBP2024-02-29
Fixed Assets
1,807,203 GBP2025-02-28
1,911,414 GBP2024-02-29
Total Inventories
1,713,285 GBP2025-02-28
1,662,077 GBP2024-02-29
Debtors
4,324,550 GBP2025-02-28
5,451,197 GBP2024-02-29
Cash at bank and in hand
83,480 GBP2025-02-28
254,279 GBP2024-02-29
Current Assets
6,121,315 GBP2025-02-28
7,367,553 GBP2024-02-29
Creditors
Current
5,650,454 GBP2025-02-28
5,703,738 GBP2024-02-29
Net Current Assets/Liabilities
470,861 GBP2025-02-28
1,663,815 GBP2024-02-29
Total Assets Less Current Liabilities
2,278,064 GBP2025-02-28
3,575,229 GBP2024-02-29
Net Assets/Liabilities
845,415 GBP2025-02-28
2,355,999 GBP2024-02-29
Equity
Called up share capital
134,351 GBP2025-02-28
266,092 GBP2024-02-29
300,000 GBP2023-02-28
Capital redemption reserve
165,649 GBP2025-02-28
33,908 GBP2024-02-29
Retained earnings (accumulated losses)
545,415 GBP2025-02-28
2,055,999 GBP2024-02-29
1,439,046 GBP2023-02-28
Equity
845,415 GBP2025-02-28
2,355,999 GBP2024-02-29
1,739,046 GBP2023-02-28
Issue of Equity Instruments
Called up share capital
-131,741 GBP2024-03-01 ~ 2025-02-28
-33,908 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
-131,741 GBP2024-03-01 ~ 2025-02-28
-33,908 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-101,586 GBP2024-03-01 ~ 2025-02-28
-300,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-101,586 GBP2024-03-01 ~ 2025-02-28
-300,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,408,998 GBP2024-03-01 ~ 2025-02-28
916,953 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-1,277,257 GBP2024-03-01 ~ 2025-02-28
950,861 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1052024-03-01 ~ 2025-02-28
912023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,534,460 GBP2025-02-28
1,534,460 GBP2024-02-29
Intangible Assets - Gross Cost
1,703,625 GBP2025-02-28
1,534,460 GBP2024-02-29
Computer software
169,165 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
268,531 GBP2025-02-28
115,085 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
285,447 GBP2025-02-28
115,085 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
153,446 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
170,362 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,265,929 GBP2025-02-28
1,419,375 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,993 GBP2025-02-28
21,682 GBP2024-02-29
Furniture and fittings
279,286 GBP2025-02-28
258,705 GBP2024-02-29
Motor vehicles
631,798 GBP2025-02-28
663,343 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
959,077 GBP2025-02-28
943,730 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,164 GBP2025-02-28
14,465 GBP2024-02-29
Furniture and fittings
201,394 GBP2025-02-28
169,336 GBP2024-02-29
Motor vehicles
348,570 GBP2025-02-28
267,965 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,128 GBP2025-02-28
451,766 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,699 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
32,058 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
94,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,829 GBP2025-02-28
7,217 GBP2024-02-29
Furniture and fittings
77,892 GBP2025-02-28
89,369 GBP2024-02-29
Motor vehicles
283,228 GBP2025-02-28
395,378 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
76 GBP2025-02-28
75 GBP2024-02-29
Additions to investments
1 GBP2025-02-28
Investments in Group Undertakings
76 GBP2025-02-28
75 GBP2024-02-29
Finished Goods
1,713,285 GBP2025-02-28
1,662,077 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,750,087 GBP2025-02-28
4,950,928 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
261,395 GBP2025-02-28
229,967 GBP2024-02-29
Other Debtors
Current
169,731 GBP2025-02-28
Prepayments
Current
138,882 GBP2025-02-28
270,302 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,324,550 GBP2025-02-28
5,451,197 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,612,643 GBP2025-02-28
1,958,224 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
40,888 GBP2025-02-28
50,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,516,473 GBP2025-02-28
2,731,727 GBP2024-02-29
Corporation Tax Payable
Current
109,499 GBP2025-02-28
444,366 GBP2024-02-29
Other Taxation & Social Security Payable
Current
50,106 GBP2025-02-28
63,912 GBP2024-02-29
Accrued Liabilities
Current
97,855 GBP2025-02-28
95,568 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,292,921 GBP2025-02-28
1,007,200 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,429 GBP2025-02-28
57,559 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
170,000 GBP2025-02-28
Non-current, Between two and five year
1,122,921 GBP2025-02-28
937,200 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
40,888 GBP2025-02-28
Between one and five year, hire purchase agreements
4,429 GBP2025-02-28
57,559 GBP2024-02-29
hire purchase agreements
45,317 GBP2025-02-28
108,309 GBP2024-02-29
Bank Borrowings
Secured
1,462,921 GBP2025-02-28
1,065,771 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
135,299 GBP2025-02-28
154,471 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,305 shares2025-02-28
Class 2 ordinary share
13,046 shares2025-02-28
Class 3 ordinary share
81,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
195,173 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
195,173 GBP2024-03-01 ~ 2025-02-28