Turnover/Revenue
2,364,702 GBP2023-03-01 ~ 2024-02-28
2,193,314 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,650,852 GBP2023-03-01 ~ 2024-02-28
-1,549,609 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
713,850 GBP2023-03-01 ~ 2024-02-28
643,705 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-678,566 GBP2023-03-01 ~ 2024-02-28
-622,236 GBP2022-03-01 ~ 2023-02-28
Other operating income
11,770 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
35,284 GBP2023-03-01 ~ 2024-02-28
33,239 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
8,513 GBP2023-03-01 ~ 2024-02-28
3,638 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-694 GBP2023-03-01 ~ 2024-02-28
-952 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
43,103 GBP2023-03-01 ~ 2024-02-28
35,925 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,667 GBP2023-03-01 ~ 2024-02-28
139,579 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
88,639 GBP2024-02-28
87,046 GBP2023-02-28
Fixed Assets
88,639 GBP2024-02-28
87,046 GBP2023-02-28
Total Inventories
413,609 GBP2024-02-28
362,847 GBP2023-02-28
Debtors
387,175 GBP2024-02-28
415,722 GBP2023-02-28
Cash at bank and in hand
233,680 GBP2024-02-28
287,265 GBP2023-02-28
Current Assets
1,034,464 GBP2024-02-28
1,065,834 GBP2023-02-28
Net Current Assets/Liabilities
466,530 GBP2024-02-28
483,087 GBP2023-02-28
Total Assets Less Current Liabilities
555,169 GBP2024-02-28
570,133 GBP2023-02-28
Net Assets/Liabilities
542,669 GBP2024-02-28
547,633 GBP2023-02-28
Equity
Called up share capital
600 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
542,069 GBP2024-02-28
546,633 GBP2023-02-28
Equity
542,669 GBP2024-02-28
547,633 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,657 GBP2024-02-28
9,553 GBP2023-02-28
Tools/Equipment for furniture and fittings
110,201 GBP2024-02-28
93,811 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
120,858 GBP2024-02-28
103,364 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-574 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-574 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,032 GBP2024-02-28
3,008 GBP2023-02-28
Tools/Equipment for furniture and fittings
28,187 GBP2024-02-28
13,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,219 GBP2024-02-28
16,318 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
15,384 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,408 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-507 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-507 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
6,625 GBP2024-02-28
6,545 GBP2023-02-28
Tools/Equipment for furniture and fittings
82,014 GBP2024-02-28
80,501 GBP2023-02-28
Other types of inventories not specified separately
413,609 GBP2024-02-28
362,847 GBP2023-02-28
Trade Debtors/Trade Receivables
368,872 GBP2024-02-28
358,918 GBP2023-02-28
Other Debtors
18,303 GBP2024-02-28
56,804 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,126 GBP2024-02-28
207,169 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
242,448 GBP2024-02-28
228,121 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
49,464 GBP2024-02-28
49,362 GBP2023-02-28
Other Creditors
Amounts falling due within one year
88,896 GBP2024-02-28
98,095 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-28
22,500 GBP2023-02-28