Turnover/Revenue
675,608 GBP2024-03-01 ~ 2025-02-28
645,012 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-342,003 GBP2024-03-01 ~ 2025-02-28
-330,093 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
333,605 GBP2024-03-01 ~ 2025-02-28
314,919 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-67,471 GBP2024-03-01 ~ 2025-02-28
-100,615 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-136,259 GBP2024-03-01 ~ 2025-02-28
-128,613 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
131,725 GBP2024-03-01 ~ 2025-02-28
88,031 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
621 GBP2024-03-01 ~ 2025-02-28
382 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-42,534 GBP2024-03-01 ~ 2025-02-28
-23,555 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
89,812 GBP2024-03-01 ~ 2025-02-28
64,858 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,458 GBP2024-03-01 ~ 2025-02-28
-16,083 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
67,354 GBP2024-03-01 ~ 2025-02-28
48,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
500 GBP2025-02-28
1,238 GBP2024-02-29
Fixed Assets - Investments
5,333 GBP2024-02-29
Fixed Assets
500 GBP2025-02-28
6,571 GBP2024-02-29
Total Inventories
60,211 GBP2025-02-28
84,599 GBP2024-02-29
Debtors
107,939 GBP2025-02-28
65,774 GBP2024-02-29
Cash at bank and in hand
18,412 GBP2025-02-28
2,775 GBP2024-02-29
Current Assets
186,562 GBP2025-02-28
153,148 GBP2024-02-29
Creditors
-144,725 GBP2025-02-28
-109,931 GBP2024-02-29
Net Current Assets/Liabilities
41,837 GBP2025-02-28
43,217 GBP2024-02-29
Total Assets Less Current Liabilities
42,337 GBP2025-02-28
49,788 GBP2024-02-29
Creditors
Non-current
-6,500 GBP2025-02-28
-21,126 GBP2024-02-29
Net Assets/Liabilities
35,712 GBP2025-02-28
28,358 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
35,711 GBP2025-02-28
28,357 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,354 GBP2024-03-01 ~ 2025-02-28
48,775 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
7,972 GBP2025-02-28
7,972 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,472 GBP2025-02-28
6,734 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
500 GBP2025-02-28
1,238 GBP2024-02-29
Finished Goods
60,211 GBP2025-02-28
84,599 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,777 GBP2024-02-29
Trade Creditors/Trade Payables
Current
749 GBP2025-02-28
3,058 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
82,013 GBP2025-02-28
44,829 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,638 GBP2025-02-28
14,329 GBP2024-02-29
Creditors
Current
144,725 GBP2025-02-28
109,931 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2025-02-28
21,126 GBP2024-02-29