Turnover/Revenue
799,328 GBP2023-03-01 ~ 2024-02-29
954,152 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
366,458 GBP2023-03-01 ~ 2024-02-29
713,306 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
432,870 GBP2023-03-01 ~ 2024-02-29
240,846 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
17,744 GBP2023-03-01 ~ 2024-02-29
11,068 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
230,697 GBP2023-03-01 ~ 2024-02-29
232,389 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
194,763 GBP2023-03-01 ~ 2024-02-29
20,333 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
21,181 GBP2023-03-01 ~ 2024-02-29
2,255 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
215,944 GBP2023-03-01 ~ 2024-02-29
22,588 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,030 GBP2023-03-01 ~ 2024-02-29
-2,885 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
156,914 GBP2023-03-01 ~ 2024-02-29
25,473 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
162,104 GBP2024-02-29
141,570 GBP2023-02-28
Total Inventories
180,000 GBP2024-02-29
86,854 GBP2023-02-28
Debtors
308,584 GBP2024-02-29
47,535 GBP2023-02-28
Cash at bank and in hand
1,310,336 GBP2024-02-29
1,421,854 GBP2023-02-28
Current Assets
1,798,920 GBP2024-02-29
1,556,243 GBP2023-02-28
Creditors
Current
172,995 GBP2024-02-29
78,650 GBP2023-02-28
Net Current Assets/Liabilities
1,625,925 GBP2024-02-29
1,477,593 GBP2023-02-28
Total Assets Less Current Liabilities
1,788,029 GBP2024-02-29
1,619,163 GBP2023-02-28
Net Assets/Liabilities
1,759,667 GBP2024-02-29
1,602,753 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
1,759,664 GBP2024-02-29
1,602,750 GBP2023-02-28
Equity
1,759,667 GBP2024-02-29
1,602,753 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,369 GBP2023-03-01 ~ 2024-02-29
18,199 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,147 GBP2024-02-29
53,147 GBP2023-02-28
Plant and equipment
261,317 GBP2024-02-29
248,735 GBP2023-02-28
Furniture and fittings
24,425 GBP2024-02-29
24,425 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-31,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,496 GBP2024-02-29
166,550 GBP2023-02-28
Furniture and fittings
21,301 GBP2024-02-29
20,752 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,267 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,321 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
53,147 GBP2024-02-29
53,147 GBP2023-02-28
Plant and equipment
103,821 GBP2024-02-29
82,185 GBP2023-02-28
Furniture and fittings
3,124 GBP2024-02-29
3,673 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,250 GBP2024-02-29
30,250 GBP2023-02-28
Computers
4,663 GBP2024-02-29
4,663 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
373,802 GBP2024-02-29
361,220 GBP2023-02-28
Property, Plant & Equipment - Disposals
-31,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,971 GBP2024-02-29
28,547 GBP2023-02-28
Computers
3,930 GBP2024-02-29
3,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,698 GBP2024-02-29
219,650 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
424 GBP2023-03-01 ~ 2024-02-29
Computers
129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,369 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,321 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,279 GBP2024-02-29
1,703 GBP2023-02-28
Computers
733 GBP2024-02-29
862 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,858 GBP2024-02-29
Current, Amounts falling due within one year
46,181 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
283,726 GBP2024-02-29
Current, Amounts falling due within one year
1,354 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
308,584 GBP2024-02-29
Current, Amounts falling due within one year
47,535 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,129 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,603 GBP2024-02-29
21,657 GBP2023-02-28
Other Taxation & Social Security Payable
Current
121,556 GBP2024-02-29
15,256 GBP2023-02-28
Other Creditors
Current
3,707 GBP2024-02-29
41,737 GBP2023-02-28