Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,921,278 GBP2019-03-01 ~ 2020-02-29
1,838,600 GBP2018-03-01 ~ 2019-02-28
Cost of Sales
1,414,167 GBP2019-03-01 ~ 2020-02-29
1,642,974 GBP2018-03-01 ~ 2019-02-28
Gross Profit/Loss
507,111 GBP2019-03-01 ~ 2020-02-29
195,626 GBP2018-03-01 ~ 2019-02-28
Administrative Expenses
169,893 GBP2019-03-01 ~ 2020-02-29
89,100 GBP2018-03-01 ~ 2019-02-28
Operating Profit/Loss
337,218 GBP2019-03-01 ~ 2020-02-29
106,526 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
337,218 GBP2019-03-01 ~ 2020-02-29
106,526 GBP2018-03-01 ~ 2019-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,072 GBP2019-03-01 ~ 2020-02-29
20,239 GBP2018-03-01 ~ 2019-02-28
Total Inventories
770,867 GBP2020-02-29
324,246 GBP2019-02-28
Cash at bank and in hand
15,763 GBP2020-02-29
18,534 GBP2019-02-28
Current Assets
786,630 GBP2020-02-29
342,780 GBP2019-02-28
Creditors
Amounts falling due within one year
325,770 GBP2020-02-29
198,081 GBP2019-02-28
Net Current Assets/Liabilities
460,860 GBP2020-02-29
144,699 GBP2019-02-28
Total Assets Less Current Liabilities
460,860 GBP2020-02-29
144,699 GBP2019-02-28
Creditors
Amounts falling due after one year
143,862 GBP2020-02-29
64,847 GBP2019-02-28
Net Assets/Liabilities
316,998 GBP2020-02-29
79,852 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
316,996 GBP2020-02-29
79,850 GBP2019-02-28
Equity
316,998 GBP2020-02-29
79,852 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
Wages/Salaries
34,640 GBP2019-03-01 ~ 2020-02-29
43,062 GBP2018-03-01 ~ 2019-02-28
Staff Costs/Employee Benefits Expense
34,640 GBP2019-03-01 ~ 2020-02-29
43,062 GBP2018-03-01 ~ 2019-02-28
Dividends Paid on Shares
36,000 GBP2019-03-01 ~ 2020-02-29
36,000 GBP2018-03-01 ~ 2019-02-28
Finished Goods/Goods for Resale
770,867 GBP2020-02-29
324,246 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
261,698 GBP2020-02-29
177,842 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
64,072 GBP2020-02-29
20,239 GBP2019-02-28
Other Creditors
Amounts falling due after one year
143,862 GBP2020-02-29
64,847 GBP2019-02-28