Turnover/Revenue
531,123 GBP2024-03-01 ~ 2025-02-28
496,453 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-456,074 GBP2024-03-01 ~ 2025-02-28
-413,201 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
75,049 GBP2024-03-01 ~ 2025-02-28
83,252 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-48,850 GBP2024-03-01 ~ 2025-02-28
-63,682 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
26,199 GBP2024-03-01 ~ 2025-02-28
19,570 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2024-03-01 ~ 2025-02-28
289 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
26,246 GBP2024-03-01 ~ 2025-02-28
19,859 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,987 GBP2024-03-01 ~ 2025-02-28
-3,773 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
21,259 GBP2024-03-01 ~ 2025-02-28
16,086 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
151,049 GBP2025-02-28
151,049 GBP2024-02-29
Fixed Assets
151,049 GBP2025-02-28
151,049 GBP2024-02-29
Total Inventories
554,162 GBP2025-02-28
607,558 GBP2024-02-29
Cash at bank and in hand
84,981 GBP2025-02-28
70,989 GBP2024-02-29
Current Assets
639,143 GBP2025-02-28
678,547 GBP2024-02-29
Net Current Assets/Liabilities
619,919 GBP2025-02-28
666,144 GBP2024-02-29
Total Assets Less Current Liabilities
770,968 GBP2025-02-28
817,193 GBP2024-02-29
Net Assets/Liabilities
40,454 GBP2025-02-28
19,195 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
40,453 GBP2025-02-28
19,194 GBP2024-02-29
Equity
40,454 GBP2025-02-28
19,195 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
151,049 GBP2025-02-28
151,049 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
151,049 GBP2025-02-28
151,049 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
151,049 GBP2025-02-28
151,049 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,907 GBP2025-02-28
8,224 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,317 GBP2025-02-28
4,179 GBP2024-02-29
Other Creditors
Amounts falling due after one year
730,514 GBP2025-02-28
797,998 GBP2024-02-29