Cost of Sales
0 GBP2023-03-01 ~ 2024-02-28
-7,749,696 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
0 GBP2023-03-01 ~ 2024-02-28
-3,944,328 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
0 GBP2023-03-01 ~ 2024-02-28
-828,561 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-28
31,883 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-03-01 ~ 2024-02-28
3,355,036 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-28
-96 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
0 GBP2023-03-01 ~ 2024-02-28
3,354,940 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
0 GBP2023-03-01 ~ 2024-02-28
3,354,940 GBP2022-03-01 ~ 2023-02-28
Debtors
4,205,914 GBP2024-02-28
1,869,604 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
3,936,978 GBP2023-02-28
Current Assets
4,205,914 GBP2024-02-28
5,806,582 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
0 GBP2024-02-28
-1,600,668 GBP2023-02-28
Net Current Assets/Liabilities
4,205,914 GBP2024-02-28
4,205,914 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
4,205,814 GBP2024-02-28
4,205,814 GBP2023-02-28
3,050,874 GBP2022-02-28
Equity
4,205,914 GBP2024-02-28
4,205,914 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-03-01 ~ 2024-02-28
3,354,940 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
0 GBP2023-03-01 ~ 2024-02-28
7,750 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
10,440 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
4,205,914 GBP2024-02-28
1,242,379 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-28
613,650 GBP2023-02-28
Prepayments/Accrued Income
Current
0 GBP2024-02-28
3,135 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,205,914 GBP2024-02-28
1,869,604 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-28
938,752 GBP2023-02-28
Amounts owed to group undertakings
Current
0 GBP2024-02-28
588,566 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
0 GBP2024-02-28
73,350 GBP2023-02-28
Creditors
Current
0 GBP2024-02-28
1,600,668 GBP2023-02-28