Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
26,188,093 GBP2023-03-01 ~ 2024-02-29
16,509,601 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
22,835,977 GBP2023-03-01 ~ 2024-02-29
14,348,613 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,352,116 GBP2023-03-01 ~ 2024-02-29
2,160,988 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
486,911 GBP2023-03-01 ~ 2024-02-29
373,445 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
2,776,002 GBP2023-03-01 ~ 2024-02-29
1,739,271 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
89,203 GBP2023-03-01 ~ 2024-02-29
48,272 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-03-01 ~ 2024-02-29
3 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
89,207 GBP2023-03-01 ~ 2024-02-29
48,275 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,400 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
68,807 GBP2023-03-01 ~ 2024-02-29
48,275 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
68,807 GBP2023-03-01 ~ 2024-02-29
48,275 GBP2022-03-01 ~ 2023-02-28
Debtors
9,991,168 GBP2024-02-29
7,176,237 GBP2023-02-28
Cash at bank and in hand
112,299 GBP2024-02-29
271,830 GBP2023-02-28
Current Assets
10,103,467 GBP2024-02-29
7,448,067 GBP2023-02-28
Creditors
Current
7,592,712 GBP2024-02-29
5,006,119 GBP2023-02-28
Net Current Assets/Liabilities
2,510,755 GBP2024-02-29
2,441,948 GBP2023-02-28
Total Assets Less Current Liabilities
2,510,755 GBP2024-02-29
2,441,948 GBP2023-02-28
Equity
Called up share capital
24 GBP2024-02-29
24 GBP2023-02-28
24 GBP2022-02-28
Retained earnings (accumulated losses)
2,510,731 GBP2024-02-29
2,441,924 GBP2023-02-28
2,393,649 GBP2022-02-28
Equity
2,510,755 GBP2024-02-29
2,441,948 GBP2023-02-28
2,393,673 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,807 GBP2023-03-01 ~ 2024-02-29
48,275 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
4,439,383 GBP2023-03-01 ~ 2024-02-29
3,219,315 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,940 GBP2023-03-01 ~ 2024-02-29
73,073 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,604,323 GBP2023-03-01 ~ 2024-02-29
3,292,388 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
732023-03-01 ~ 2024-02-29
522022-03-01 ~ 2023-02-28
Audit Fees/Expenses
8,000 GBP2023-03-01 ~ 2024-02-29
7,500 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
20,400 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
7,191,658 GBP2024-02-29
4,145,931 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,759,785 GBP2024-02-29
3,007,107 GBP2023-02-28
Other Debtors
Current
837 GBP2024-02-29
Prepayments/Accrued Income
Current
38,888 GBP2024-02-29
23,199 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,991,168 GBP2024-02-29
7,176,237 GBP2023-02-28
Other Remaining Borrowings
Current
996,812 GBP2024-02-29
961,836 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,313,129 GBP2024-02-29
859,640 GBP2023-02-28
Amounts owed to group undertakings
Current
3,543,920 GBP2024-02-29
2,964,191 GBP2023-02-28
Corporation Tax Payable
Current
20,400 GBP2024-02-29
Other Taxation & Social Security Payable
Current
109,820 GBP2024-02-29
83,622 GBP2023-02-28
Other Creditors
Current
421,715 GBP2024-02-29
24,495 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
186,340 GBP2024-02-29
111,471 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
68,807 GBP2023-03-01 ~ 2024-02-29