Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
15,116,185 GBP2024-03-01 ~ 2025-02-28
19,859,894 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
13,910,402 GBP2024-03-01 ~ 2025-02-28
15,702,298 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,205,783 GBP2024-03-01 ~ 2025-02-28
4,157,596 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,873,609 GBP2024-03-01 ~ 2025-02-28
2,783,578 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-667,826 GBP2024-03-01 ~ 2025-02-28
1,389,846 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
9,325 GBP2024-03-01 ~ 2025-02-28
500 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-677,151 GBP2024-03-01 ~ 2025-02-28
1,389,346 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-152,760 GBP2024-03-01 ~ 2025-02-28
342,029 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-524,391 GBP2024-03-01 ~ 2025-02-28
1,047,317 GBP2023-03-01 ~ 2024-02-29
Total Inventories
5,218,618 GBP2025-02-28
6,599,611 GBP2024-02-29
Debtors
4,355,281 GBP2025-02-28
3,843,140 GBP2024-02-29
Cash at bank and in hand
4,339,036 GBP2025-02-28
5,132,262 GBP2024-02-29
Current Assets
13,912,935 GBP2025-02-28
15,575,013 GBP2024-02-29
Creditors
Current
6,204,713 GBP2025-02-28
7,342,400 GBP2024-02-29
Net Current Assets/Liabilities
7,708,222 GBP2025-02-28
8,232,613 GBP2024-02-29
Total Assets Less Current Liabilities
7,708,222 GBP2025-02-28
8,232,613 GBP2024-02-29
Net Assets/Liabilities
7,598,222 GBP2025-02-28
8,122,613 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
7,597,222 GBP2025-02-28
8,121,613 GBP2024-02-29
7,074,296 GBP2023-02-28
Equity
7,598,222 GBP2025-02-28
8,122,613 GBP2024-02-29
7,075,296 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-524,391 GBP2024-03-01 ~ 2025-02-28
1,047,317 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-524,391 GBP2024-03-01 ~ 2025-02-28
1,047,317 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
3,025,505 GBP2024-03-01 ~ 2025-02-28
4,011,117 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
286,256 GBP2024-03-01 ~ 2025-02-28
342,931 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,763 GBP2024-03-01 ~ 2025-02-28
83,366 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,377,524 GBP2024-03-01 ~ 2025-02-28
4,437,414 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1052024-03-01 ~ 2025-02-28
1462023-03-01 ~ 2024-02-29
Director Remuneration
41,273 GBP2024-03-01 ~ 2025-02-28
43,273 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
18,080 GBP2024-03-01 ~ 2025-02-28
14,600 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
342,029 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
-169,288 GBP2024-03-01 ~ 2025-02-28
347,337 GBP2023-03-01 ~ 2024-02-29
Merchandise
514,170 GBP2025-02-28
576,783 GBP2024-02-29
Value of work in progress
242,013 GBP2025-02-28
192,173 GBP2024-02-29
Finished Goods
4,462,435 GBP2025-02-28
5,830,655 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,194,162 GBP2025-02-28
3,164,595 GBP2024-02-29
Other Debtors
Current
476,317 GBP2025-02-28
380,169 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
606,571 GBP2025-02-28
230,523 GBP2024-02-29
Prepayments/Accrued Income
Current
78,231 GBP2025-02-28
67,853 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,355,281 GBP2025-02-28
3,843,140 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,679,459 GBP2025-02-28
2,562,452 GBP2024-02-29
Amounts owed to group undertakings
Current
2,228,133 GBP2025-02-28
4,353,416 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,797 GBP2025-02-28
86,767 GBP2024-02-29
Other Creditors
Current
39,145 GBP2025-02-28
39,145 GBP2024-02-29
Accrued Liabilities
Current
217,179 GBP2025-02-28
300,620 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,418 GBP2025-02-28
56,638 GBP2024-02-29
Between one and five year
34,660 GBP2024-02-29
All periods
29,418 GBP2025-02-28
91,298 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-524,391 GBP2024-03-01 ~ 2025-02-28