Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
19,859,894 GBP2023-03-01 ~ 2024-02-29
30,543,592 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
16,242,559 GBP2023-03-01 ~ 2024-02-29
22,994,196 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,617,335 GBP2023-03-01 ~ 2024-02-29
7,549,396 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
2,243,317 GBP2023-03-01 ~ 2024-02-29
2,671,034 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,389,846 GBP2023-03-01 ~ 2024-02-29
4,878,362 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
500 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,389,346 GBP2023-03-01 ~ 2024-02-29
4,878,362 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
342,029 GBP2023-03-01 ~ 2024-02-29
927,924 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,047,317 GBP2023-03-01 ~ 2024-02-29
3,950,438 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
1,047,317 GBP2023-03-01 ~ 2024-02-29
3,950,438 GBP2022-03-01 ~ 2023-02-28
Total Inventories
6,599,611 GBP2024-02-29
5,292,192 GBP2023-02-28
Debtors
3,843,140 GBP2024-02-29
8,117,127 GBP2023-02-28
Cash at bank and in hand
5,132,262 GBP2024-02-29
5,735,360 GBP2023-02-28
Current Assets
15,575,013 GBP2024-02-29
19,144,679 GBP2023-02-28
Creditors
Current
7,342,400 GBP2024-02-29
11,959,383 GBP2023-02-28
Net Current Assets/Liabilities
8,232,613 GBP2024-02-29
7,185,296 GBP2023-02-28
Total Assets Less Current Liabilities
8,232,613 GBP2024-02-29
7,185,296 GBP2023-02-28
Net Assets/Liabilities
8,122,613 GBP2024-02-29
7,075,296 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
8,121,613 GBP2024-02-29
7,074,296 GBP2023-02-28
5,623,858 GBP2022-02-28
Equity
8,122,613 GBP2024-02-29
7,075,296 GBP2023-02-28
5,624,858 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-2,500,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,047,317 GBP2023-03-01 ~ 2024-02-29
3,950,438 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,519,681 GBP2023-03-01 ~ 2024-02-29
4,720,046 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
834,367 GBP2023-03-01 ~ 2024-02-29
469,821 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,366 GBP2023-03-01 ~ 2024-02-29
99,100 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,437,414 GBP2023-03-01 ~ 2024-02-29
5,288,967 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
1462023-03-01 ~ 2024-02-29
1612022-03-01 ~ 2023-02-28
Director Remuneration
43,273 GBP2023-03-01 ~ 2024-02-29
42,418 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
14,600 GBP2023-03-01 ~ 2024-02-29
14,806 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
342,029 GBP2023-03-01 ~ 2024-02-29
927,924 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
347,337 GBP2023-03-01 ~ 2024-02-29
926,889 GBP2022-03-01 ~ 2023-02-28
Merchandise
576,783 GBP2024-02-29
680,466 GBP2023-02-28
Value of work in progress
192,173 GBP2024-02-29
230,714 GBP2023-02-28
Finished Goods
5,830,655 GBP2024-02-29
4,381,012 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,164,595 GBP2024-02-29
7,282,060 GBP2023-02-28
Other Debtors
Current
380,169 GBP2024-02-29
780,311 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
230,523 GBP2024-02-29
Prepayments/Accrued Income
Current
67,853 GBP2024-02-29
54,756 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,843,140 GBP2024-02-29
8,117,127 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,730 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,562,452 GBP2024-02-29
5,728,415 GBP2023-02-28
Amounts owed to group undertakings
Current
4,353,416 GBP2024-02-29
4,984,220 GBP2023-02-28
Corporation Tax Payable
Current
520,071 GBP2023-02-28
Other Taxation & Social Security Payable
Current
86,767 GBP2024-02-29
138,494 GBP2023-02-28
Other Creditors
Current
39,145 GBP2024-02-29
Accrued Liabilities
Current
300,620 GBP2024-02-29
584,453 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,638 GBP2024-02-29
70,669 GBP2023-02-28
Between one and five year
34,660 GBP2024-02-29
91,466 GBP2023-02-28
All periods
91,298 GBP2024-02-29
162,135 GBP2023-02-28
Bank Overdrafts
Secured
3,730 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,047,317 GBP2023-03-01 ~ 2024-02-29