Cost of Sales
-9,251,821 GBP2023-03-01 ~ 2024-02-29
-8,459,386 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-592,171 GBP2023-03-01 ~ 2024-02-29
-1,387,254 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,751,576 GBP2023-03-01 ~ 2024-02-29
-1,416,023 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
17,760 GBP2023-03-01 ~ 2024-02-29
2,149 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
412,494 GBP2023-03-01 ~ 2024-02-29
1,211,899 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,512 GBP2023-03-01 ~ 2024-02-29
-231,086 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
339,982 GBP2023-03-01 ~ 2024-02-29
980,813 GBP2022-03-01 ~ 2023-02-28
Debtors
1,075,731 GBP2024-02-29
1,315,251 GBP2023-02-28
Cash at bank and in hand
1,253,696 GBP2024-02-29
1,496,726 GBP2023-02-28
Current Assets
6,530,472 GBP2024-02-29
9,369,003 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,199,392 GBP2024-02-29
-7,377,905 GBP2023-02-28
Net Current Assets/Liabilities
2,331,080 GBP2024-02-29
1,991,098 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
2,330,080 GBP2024-02-29
1,990,098 GBP2023-02-28
1,009,285 GBP2022-02-28
Equity
2,331,080 GBP2024-02-29
1,991,098 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
339,982 GBP2023-03-01 ~ 2024-02-29
980,813 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
5,370 GBP2023-03-01 ~ 2024-02-29
2,925 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Wages/Salaries
988,964 GBP2023-03-01 ~ 2024-02-29
869,339 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,153 GBP2023-03-01 ~ 2024-02-29
12,353 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,105,194 GBP2023-03-01 ~ 2024-02-29
974,041 GBP2022-03-01 ~ 2023-02-28
Finished Goods/Goods for Resale
4,201,045 GBP2024-02-29
6,557,026 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,063,711 GBP2024-02-29
1,293,782 GBP2023-02-28
Prepayments/Accrued Income
Current
12,020 GBP2024-02-29
21,469 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,075,731 GBP2024-02-29
1,315,251 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,831 GBP2024-02-29
60,259 GBP2023-02-28
Amounts owed to group undertakings
Current
3,129,998 GBP2024-02-29
3,780,261 GBP2023-02-28
Corporation Tax Payable
Current
101,931 GBP2024-02-29
231,086 GBP2023-02-28
Other Taxation & Social Security Payable
Current
310,927 GBP2024-02-29
178,552 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
167,224 GBP2024-02-29
123,826 GBP2023-02-28
Creditors
Current
4,199,392 GBP2024-02-29
7,377,905 GBP2023-02-28