Turnover/Revenue
10,257,108 GBP2023-03-01 ~ 2024-02-29
10,155,277 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
8,607,038 GBP2023-03-01 ~ 2024-02-29
8,881,386 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,650,070 GBP2023-03-01 ~ 2024-02-29
1,273,891 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
33,151 GBP2023-03-01 ~ 2024-02-29
40,298 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,567,004 GBP2023-03-01 ~ 2024-02-29
1,185,461 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
49,915 GBP2023-03-01 ~ 2024-02-29
48,132 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
49,925 GBP2023-03-01 ~ 2024-02-29
48,133 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
49,925 GBP2023-03-01 ~ 2024-02-29
48,133 GBP2022-03-01 ~ 2023-02-28
Total Inventories
43,912 GBP2024-02-29
51,053 GBP2023-02-28
Debtors
4,773,576 GBP2024-02-29
4,131,844 GBP2023-02-28
Cash at bank and in hand
269,813 GBP2024-02-29
132,202 GBP2023-02-28
Current Assets
5,087,301 GBP2024-02-29
4,315,099 GBP2023-02-28
Creditors
Current
3,656,422 GBP2024-02-29
2,934,145 GBP2023-02-28
Net Current Assets/Liabilities
1,430,879 GBP2024-02-29
1,380,954 GBP2023-02-28
Total Assets Less Current Liabilities
1,430,879 GBP2024-02-29
1,380,954 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,430,779 GBP2024-02-29
1,380,854 GBP2023-02-28
Equity
1,430,879 GBP2024-02-29
1,380,954 GBP2023-02-28
Average Number of Employees
792023-03-01 ~ 2024-02-29
782022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,162,549 GBP2024-02-29
1,163,539 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,394,808 GBP2024-02-29
2,834,280 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
216,219 GBP2024-02-29
134,025 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,773,576 GBP2024-02-29
4,131,844 GBP2023-02-28
Trade Creditors/Trade Payables
Current
426,016 GBP2024-02-29
462,143 GBP2023-02-28
Amounts owed to group undertakings
Current
2,032,823 GBP2024-02-29
1,315,676 GBP2023-02-28
Other Taxation & Social Security Payable
Current
646,097 GBP2024-02-29
565,908 GBP2023-02-28
Other Creditors
Current
541,082 GBP2024-02-29
563,874 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,975 GBP2024-02-29
22,985 GBP2023-02-28
Between one and five year
68,176 GBP2024-02-29
115,373 GBP2023-02-28
All periods
86,151 GBP2024-02-29
138,358 GBP2023-02-28