Turnover/Revenue
4,734,304 GBP2024-03-01 ~ 2025-02-28
4,562,220 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-3,951,225 GBP2024-03-01 ~ 2025-02-28
-3,602,132 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
783,079 GBP2024-03-01 ~ 2025-02-28
960,088 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-12,472 GBP2024-03-01 ~ 2025-02-28
-20,173 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-624,150 GBP2024-03-01 ~ 2025-02-28
-757,200 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
176,094 GBP2024-03-01 ~ 2025-02-28
228,836 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
38 GBP2024-03-01 ~ 2025-02-28
6 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
176,132 GBP2024-03-01 ~ 2025-02-28
228,842 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,032 GBP2024-03-01 ~ 2025-02-28
-53,978 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
134,100 GBP2024-03-01 ~ 2025-02-28
174,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
85,135 GBP2025-02-28
99,818 GBP2024-02-29
Fixed Assets
85,135 GBP2025-02-28
99,818 GBP2024-02-29
Total Inventories
280,000 GBP2025-02-28
180,000 GBP2024-02-29
Trade Debtors/Trade Receivables
948,478 GBP2025-02-28
882,898 GBP2024-02-29
Cash at bank and in hand
643,384 GBP2025-02-28
585,682 GBP2024-02-29
Current Assets
1,871,862 GBP2025-02-28
1,648,580 GBP2024-02-29
Net Current Assets/Liabilities
983,303 GBP2025-02-28
Total Assets Less Current Liabilities
1,068,438 GBP2025-02-28
1,107,338 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,754 GBP2025-02-28
-140,754 GBP2024-02-29
Net Assets/Liabilities
1,055,684 GBP2025-02-28
966,584 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,055,584 GBP2025-02-28
966,484 GBP2024-02-29
Equity
1,055,684 GBP2025-02-28
966,584 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
285,404 GBP2025-02-28
278,807 GBP2024-02-29
Furniture and fittings
117,077 GBP2025-02-28
112,677 GBP2024-02-29
Plant and equipment
109,851 GBP2025-02-28
109,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,269 GBP2025-02-28
178,989 GBP2024-02-29
Furniture and fittings
79,306 GBP2025-02-28
69,864 GBP2024-02-29
Plant and equipment
84,145 GBP2025-02-28
77,719 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,280 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,442 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,706 GBP2025-02-28
32,062 GBP2024-02-29
Furniture and fittings
37,771 GBP2025-02-28
42,813 GBP2024-02-29
Tools and equipment
5,594 GBP2025-02-28
4,865 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
831,724 GBP2025-02-28
569,951 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
43,817 GBP2025-02-28
58,116 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,018 GBP2025-02-28
12,993 GBP2024-02-29
Amounts falling due after one year
12,754 GBP2025-02-28
140,754 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29