Average Number of Employees
82022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Turnover/Revenue
13,461,808 GBP2022-03-01 ~ 2023-02-28
20,194,327 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-11,618,672 GBP2022-03-01 ~ 2023-02-28
-17,799,619 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
1,843,136 GBP2022-03-01 ~ 2023-02-28
2,394,708 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-478,592 GBP2022-03-01 ~ 2023-02-28
-769,680 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
1,364,544 GBP2022-03-01 ~ 2023-02-28
1,625,028 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
1,364,544 GBP2022-03-01 ~ 2023-02-28
1,625,021 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
1,102,833 GBP2022-03-01 ~ 2023-02-28
1,215,802 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
14,410 GBP2023-02-28
20,866 GBP2022-02-28
Fixed Assets
14,410 GBP2023-02-28
20,866 GBP2022-02-28
Total Inventories
1,744,565 GBP2023-02-28
2,249,985 GBP2022-02-28
Debtors
Current
1,450,622 GBP2023-02-28
2,605,593 GBP2022-02-28
Cash at bank and in hand
4,613,712 GBP2023-02-28
4,343,791 GBP2022-02-28
Current Assets
7,808,899 GBP2023-02-28
9,199,369 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-2,145,245 GBP2023-02-28
-4,045,004 GBP2022-02-28
Net Current Assets/Liabilities
5,663,654 GBP2023-02-28
5,154,365 GBP2022-02-28
Total Assets Less Current Liabilities
5,678,064 GBP2023-02-28
5,175,231 GBP2022-02-28
Net Assets/Liabilities
5,678,064 GBP2023-02-28
5,175,231 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
100 GBP2021-03-01
Retained earnings (accumulated losses)
5,677,964 GBP2023-02-28
5,175,131 GBP2022-02-28
4,619,329 GBP2021-03-01
Equity
5,678,064 GBP2023-02-28
5,175,231 GBP2022-02-28
4,619,429 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,102,833 GBP2022-03-01 ~ 2023-02-28
1,215,802 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-03-01 ~ 2023-02-28
-660,000 GBP2021-03-01 ~ 2022-02-28
Dividends Paid
-600,000 GBP2022-03-01 ~ 2023-02-28
-660,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation Expense
8,637 GBP2022-03-01 ~ 2023-02-28
9,755 GBP2021-03-01 ~ 2022-02-28
Cash and Cash Equivalents
4,613,712 GBP2023-02-28
4,343,791 GBP2022-02-28
2,540,930 GBP2021-03-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-03-01 ~ 2023-02-28
Furniture and fittings
402022-03-01 ~ 2023-02-28
Audit Fees/Expenses
18,000 GBP2022-03-01 ~ 2023-02-28
13,500 GBP2021-03-01 ~ 2022-02-28
Wages/Salaries
137,396 GBP2022-03-01 ~ 2023-02-28
141,442 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
9,565 GBP2022-03-01 ~ 2023-02-28
9,743 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
228,823 GBP2022-03-01 ~ 2023-02-28
233,310 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
28,800 GBP2022-03-01 ~ 2023-02-28
28,800 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
259,263 GBP2022-03-01 ~ 2023-02-28
308,754 GBP2021-03-01 ~ 2022-02-28
Dividends Paid on Shares
600,000 GBP2022-03-01 ~ 2023-02-28
660,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2023-02-28
28,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2023-02-28
28,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,543 GBP2023-02-28
25,543 GBP2022-02-28
Furniture and fittings
76,605 GBP2023-02-28
74,424 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
102,148 GBP2023-02-28
99,967 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,543 GBP2022-02-28
Furniture and fittings
53,558 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,101 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,637 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
8,637 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,543 GBP2023-02-28
Furniture and fittings
62,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,738 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
14,410 GBP2023-02-28
20,866 GBP2022-02-28
Finished Goods/Goods for Resale
1,744,565 GBP2023-02-28
2,249,985 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,372,887 GBP2023-02-28
2,601,003 GBP2022-02-28
Other Debtors
Current
73,145 GBP2023-02-28
Prepayments/Accrued Income
Current
4,590 GBP2023-02-28
4,590 GBP2022-02-28
Trade Creditors/Trade Payables
Current
939,029 GBP2023-02-28
2,288,968 GBP2022-02-28
Corporation Tax Payable
Current
254,536 GBP2023-02-28
412,708 GBP2022-02-28
Taxation/Social Security Payable
Current
5,170 GBP2023-02-28
59,510 GBP2022-02-28
Other Creditors
Current
12,254 GBP2023-02-28
38,166 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
24,805 GBP2023-02-28
24,805 GBP2022-02-28
Creditors
Current
2,145,245 GBP2023-02-28
4,045,004 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
100 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,983 GBP2023-02-28
35,770 GBP2022-02-28
Between one and five year
22,356 GBP2023-02-28
58,126 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,339 GBP2023-02-28
93,896 GBP2022-02-28