Turnover/Revenue
498,170 GBP2023-03-01 ~ 2023-10-30
702,419 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
263,061 GBP2023-03-01 ~ 2023-10-30
323,423 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
235,109 GBP2023-03-01 ~ 2023-10-30
378,996 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
28,134 GBP2023-03-01 ~ 2023-10-30
83,153 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
142,448 GBP2023-03-01 ~ 2023-10-30
231,279 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
64,527 GBP2023-03-01 ~ 2023-10-30
64,564 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
2,025 GBP2023-03-01 ~ 2023-10-30
3,152 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
62,502 GBP2023-03-01 ~ 2023-10-30
61,412 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,121 GBP2023-03-01 ~ 2023-10-30
12,408 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
50,381 GBP2023-03-01 ~ 2023-10-30
49,004 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1 GBP2023-10-30
1 GBP2023-02-28
Total Inventories
284,920 GBP2023-10-30
220,228 GBP2023-02-28
Debtors
888,540 GBP2023-10-30
307,058 GBP2023-02-28
Cash at bank and in hand
56,690 GBP2023-10-30
133,501 GBP2023-02-28
Current Assets
1,230,150 GBP2023-10-30
660,787 GBP2023-02-28
Creditors
Current
921,174 GBP2023-10-30
389,370 GBP2023-02-28
Net Current Assets/Liabilities
308,976 GBP2023-10-30
271,417 GBP2023-02-28
Total Assets Less Current Liabilities
308,977 GBP2023-10-30
271,418 GBP2023-02-28
Creditors
Non-current
31,169 GBP2023-10-30
43,891 GBP2023-02-28
Net Assets/Liabilities
277,808 GBP2023-10-30
227,527 GBP2023-02-28
Equity
Called up share capital
2 GBP2023-10-30
2 GBP2023-02-28
Retained earnings (accumulated losses)
277,806 GBP2023-10-30
227,525 GBP2023-02-28
Equity
277,808 GBP2023-10-30
227,527 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2023-10-30
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,231 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2023-10-30
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
315,215 GBP2023-10-30
51,053 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
486,158 GBP2023-10-30
173,140 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
888,540 GBP2023-10-30
307,058 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,998 GBP2023-10-30
17,004 GBP2023-02-28
Trade Creditors/Trade Payables
Current
286,360 GBP2023-10-30
53,820 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,016 GBP2023-10-30
8,782 GBP2023-02-28
Other Creditors
Current
558,176 GBP2023-10-30
269,988 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,169 GBP2023-10-30
43,891 GBP2023-02-28