Turnover/Revenue
13,401,001 GBP2021-03-01 ~ 2022-02-28
10,261,508 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
-11,430,533 GBP2021-03-01 ~ 2022-02-28
-8,563,023 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
1,970,468 GBP2021-03-01 ~ 2022-02-28
1,698,485 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-819,781 GBP2021-03-01 ~ 2022-02-28
-598,487 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
1,150,687 GBP2021-03-01 ~ 2022-02-28
1,099,998 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
931,897 GBP2021-03-01 ~ 2022-02-28
890,665 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
-573,656 GBP2021-03-01 ~ 2022-02-28
-537,887 GBP2020-03-01 ~ 2021-02-28
Equity
Retained earnings (accumulated losses)
1,139,154 GBP2022-02-28
780,913 GBP2021-02-28
428,135 GBP2020-02-29
Property, Plant & Equipment
16,447 GBP2022-02-28
29,961 GBP2021-02-28
Fixed Assets
16,447 GBP2022-02-28
29,961 GBP2021-02-28
Total Inventories
1,916,359 GBP2022-02-28
1,136,594 GBP2021-02-28
Debtors
3,297,901 GBP2022-02-28
3,323,124 GBP2021-02-28
Cash at bank and in hand
1,381,341 GBP2022-02-28
1,275,032 GBP2021-02-28
Current Assets
6,595,601 GBP2022-02-28
5,734,750 GBP2021-02-28
Net Current Assets/Liabilities
1,179,907 GBP2022-02-28
844,602 GBP2021-02-28
Total Assets Less Current Liabilities
1,196,354 GBP2022-02-28
874,563 GBP2021-02-28
Creditors
Amounts falling due after one year
-42,500 GBP2021-02-28
Net Assets/Liabilities
1,179,154 GBP2022-02-28
820,913 GBP2021-02-28
Equity
Called up share capital
40,000 GBP2022-02-28
40,000 GBP2021-02-28
40,000 GBP2020-02-29
Equity
1,179,154 GBP2022-02-28
820,913 GBP2021-02-28
468,135 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
931,897 GBP2021-03-01 ~ 2022-02-28
890,665 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
931,897 GBP2021-03-01 ~ 2022-02-28
890,665 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
931,897 GBP2021-03-01 ~ 2022-02-28
890,665 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-573,656 GBP2021-03-01 ~ 2022-02-28
-537,887 GBP2020-03-01 ~ 2021-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-573,656 GBP2021-03-01 ~ 2022-02-28
-537,887 GBP2020-03-01 ~ 2021-02-28
Equity - Income/Expense Recognised Directly
-573,656 GBP2021-03-01 ~ 2022-02-28
-537,887 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
5,489 GBP2021-03-01 ~ 2022-02-28
10,302 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252021-03-01 ~ 2022-02-28
Computers
0.252021-03-01 ~ 2022-02-28
Audit Fees/Expenses
7,500 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
102021-03-01 ~ 2022-02-28
92020-03-01 ~ 2021-02-28
Wages/Salaries
133,899 GBP2021-03-01 ~ 2022-02-28
120,657 GBP2020-03-01 ~ 2021-02-28
Social Security Costs
3,548 GBP2021-03-01 ~ 2022-02-28
1,195 GBP2020-03-01 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,612 GBP2021-03-01 ~ 2022-02-28
264,570 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
469,059 GBP2021-03-01 ~ 2022-02-28
386,422 GBP2020-03-01 ~ 2021-02-28
Director Remuneration
66,780 GBP2021-03-01 ~ 2022-02-28
66,740 GBP2020-03-01 ~ 2021-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2021-03-01 ~ 2022-02-28
1,700 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
1,150,687 GBP2021-03-01 ~ 2022-02-28
1,099,998 GBP2020-03-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
218,631 GBP2021-03-01 ~ 2022-02-28
209,000 GBP2020-03-01 ~ 2021-02-28
Dividends Paid on Shares
All ordinary shares
573,656 GBP2021-03-01 ~ 2022-02-28
537,887 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,072 GBP2022-02-28
3,996 GBP2021-02-28
Computers
41,141 GBP2022-02-28
62,082 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
42,213 GBP2022-02-28
66,078 GBP2021-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,924 GBP2021-03-01 ~ 2022-02-28
Computers
-31,894 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-34,818 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
870 GBP2022-02-28
2,381 GBP2021-02-28
Computers
24,896 GBP2022-02-28
33,736 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,766 GBP2022-02-28
36,117 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67 GBP2021-03-01 ~ 2022-02-28
Computers
5,422 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,489 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,578 GBP2021-03-01 ~ 2022-02-28
Computers
-14,262 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,840 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
202 GBP2022-02-28
1,615 GBP2021-02-28
Computers
16,245 GBP2022-02-28
28,346 GBP2021-02-28
Finished Goods
1,916,359 GBP2022-02-28
1,136,594 GBP2021-02-28
Trade Debtors/Trade Receivables
3,295,697 GBP2022-02-28
3,321,034 GBP2021-02-28
Prepayments/Accrued Income
2,204 GBP2022-02-28
2,090 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,216,711 GBP2022-02-28
2,908,662 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
220,800 GBP2022-02-28
207,600 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
315,084 GBP2022-02-28
281,875 GBP2021-02-28
Amounts owed to directors
Amounts falling due within one year
14,358 GBP2022-02-28
17,394 GBP2021-02-28
Other Creditors
Amounts falling due within one year
1,648,741 GBP2022-02-28
1,467,117 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,700 GBP2022-02-28
5,700 GBP2021-02-28
Deferred Tax Liabilities
3,700 GBP2022-02-28
5,700 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
1 shares2021-03-01 ~ 2022-02-28