Turnover/Revenue
8,786,756 GBP2024-03-01 ~ 2025-02-28
10,257,108 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
6,966,885 GBP2024-03-01 ~ 2025-02-28
8,607,038 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,819,871 GBP2024-03-01 ~ 2025-02-28
1,650,070 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
25,128 GBP2024-03-01 ~ 2025-02-28
33,151 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,735,100 GBP2024-03-01 ~ 2025-02-28
1,567,004 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
59,643 GBP2024-03-01 ~ 2025-02-28
49,915 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
59,648 GBP2024-03-01 ~ 2025-02-28
49,925 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,890 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
43,758 GBP2024-03-01 ~ 2025-02-28
49,925 GBP2023-03-01 ~ 2024-02-29
Total Inventories
41,281 GBP2025-02-28
43,912 GBP2024-02-29
Debtors
3,813,924 GBP2025-02-28
4,773,576 GBP2024-02-29
Cash at bank and in hand
52,673 GBP2025-02-28
269,813 GBP2024-02-29
Current Assets
3,907,878 GBP2025-02-28
5,087,301 GBP2024-02-29
Creditors
Current
2,433,241 GBP2025-02-28
3,656,422 GBP2024-02-29
Net Current Assets/Liabilities
1,474,637 GBP2025-02-28
1,430,879 GBP2024-02-29
Total Assets Less Current Liabilities
1,474,637 GBP2025-02-28
1,430,879 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,474,537 GBP2025-02-28
1,430,779 GBP2024-02-29
Equity
1,474,637 GBP2025-02-28
1,430,879 GBP2024-02-29
Average Number of Employees
792024-03-01 ~ 2025-02-28
792023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
717,302 GBP2025-02-28
Amounts falling due within one year, Current
1,162,549 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,463,293 GBP2025-02-28
3,394,808 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
633,329 GBP2025-02-28
Amounts falling due within one year, Current
216,219 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,813,924 GBP2025-02-28
Amounts falling due within one year, Current
4,773,576 GBP2024-02-29
Trade Creditors/Trade Payables
Current
411,997 GBP2025-02-28
426,016 GBP2024-02-29
Amounts owed to group undertakings
Current
1,337,453 GBP2025-02-28
2,032,823 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,330 GBP2025-02-28
646,097 GBP2024-02-29
Other Creditors
Current
546,080 GBP2025-02-28
541,082 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,450 GBP2025-02-28
17,975 GBP2024-02-29
Between one and five year
5,411 GBP2025-02-28
68,176 GBP2024-02-29
All periods
24,861 GBP2025-02-28
86,151 GBP2024-02-29