Average Number of Employees
342022-03-01 ~ 2022-12-31
182021-03-01 ~ 2022-02-28
Turnover/Revenue
3,148,422 GBP2022-03-01 ~ 2022-12-31
1,394,869 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-1,033,682 GBP2022-03-01 ~ 2022-12-31
-499,681 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
2,114,740 GBP2022-03-01 ~ 2022-12-31
895,188 GBP2021-03-01 ~ 2022-02-28
Distribution Costs
102,578 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-1,445,012 GBP2022-03-01 ~ 2022-12-31
-1,020,588 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
669,728 GBP2022-03-01 ~ 2022-12-31
-22,822 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-58,606 GBP2022-03-01 ~ 2022-12-31
-47,414 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
611,122 GBP2022-03-01 ~ 2022-12-31
-70,236 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-120,527 GBP2022-03-01 ~ 2022-12-31
-8,683 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
490,595 GBP2022-03-01 ~ 2022-12-31
-78,919 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
423,816 GBP2022-03-01 ~ 2022-12-31
-90,993 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
4,400,000 GBP2022-12-31
4,480,146 GBP2022-02-28
Fixed Assets
4,400,000 GBP2022-12-31
4,480,146 GBP2022-02-28
Total Inventories
1,797 GBP2022-12-31
4,010 GBP2022-02-28
Debtors
1,251,049 GBP2022-12-31
1,636,021 GBP2022-02-28
Cash at bank and in hand
97,333 GBP2022-12-31
81,565 GBP2022-02-28
Current Assets
1,350,179 GBP2022-12-31
1,721,596 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,759,398 GBP2022-12-31
-1,685,135 GBP2022-02-28
Net Current Assets/Liabilities
-409,219 GBP2022-12-31
36,461 GBP2022-02-28
Total Assets Less Current Liabilities
3,990,781 GBP2022-12-31
4,516,607 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-233,607 GBP2022-12-31
-1,290,409 GBP2022-02-28
Net Assets/Liabilities
3,089,148 GBP2022-12-31
2,665,332 GBP2022-02-28
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-02-28
1 GBP2021-03-01
Revaluation reserve
1,905,730 GBP2022-12-31
1,972,509 GBP2022-02-28
1,984,583 GBP2021-03-01
Retained earnings (accumulated losses)
1,183,417 GBP2022-12-31
692,822 GBP2022-02-28
771,741 GBP2021-03-01
Equity
3,089,148 GBP2022-12-31
2,665,332 GBP2022-02-28
2,756,325 GBP2021-03-01
Profit/Loss
Retained earnings (accumulated losses)
490,595 GBP2022-03-01 ~ 2022-12-31
-78,919 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
490,595 GBP2022-03-01 ~ 2022-12-31
-78,919 GBP2021-03-01 ~ 2022-02-28
Finished Goods/Goods for Resale
1,797 GBP2022-12-31
4,010 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
65,495 GBP2022-12-31
6,345 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
1,060,437 GBP2022-12-31
1,543,278 GBP2022-02-28
Other Debtors
Current
14,899 GBP2022-12-31
34,596 GBP2022-02-28
Prepayments/Accrued Income
Current
110,218 GBP2022-12-31
51,802 GBP2022-02-28
Debtors
Current
1,251,049 GBP2022-12-31
1,636,021 GBP2022-02-28
Trade Creditors/Trade Payables
Current
37,584 GBP2022-12-31
29,526 GBP2022-02-28
Amounts owed to group undertakings
Current
1,420,023 GBP2022-12-31
897,411 GBP2022-02-28
Taxation/Social Security Payable
Current
53,162 GBP2022-12-31
Other Creditors
Current
117,132 GBP2022-12-31
278,815 GBP2022-02-28
Creditors
Current
1,759,398 GBP2022-12-31
1,685,135 GBP2022-02-28
Amounts owed to group undertakings
Non-current
233,607 GBP2022-12-31
1,290,409 GBP2022-02-28
Net Deferred Tax Liability/Asset
-668,026 GBP2022-12-31
-560,866 GBP2022-02-28
-221,664 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-93,793 GBP2022-03-01 ~ 2022-12-31
-193,128 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-232,770 GBP2022-12-31
-221,664 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-03-01 ~ 2022-12-31
1 GBP2021-03-01 ~ 2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
406,600 GBP2022-12-31
406,600 GBP2022-02-28
Between one and five year
1,626,400 GBP2022-12-31
1,626,400 GBP2022-02-28
More than five year
3,446,466 GBP2022-12-31
3,852,466 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,479,466 GBP2022-12-31
5,885,466 GBP2022-02-28