Gross Profit/Loss
240,566 GBP2023-02-28 ~ 2024-02-27
174,258 GBP2022-03-01 ~ 2023-02-27
Distribution Costs
-56,267 GBP2023-02-28 ~ 2024-02-27
-41,709 GBP2022-03-01 ~ 2023-02-27
Administrative Expenses
-172,690 GBP2023-02-28 ~ 2024-02-27
-128,078 GBP2022-03-01 ~ 2023-02-27
Operating Profit/Loss
11,609 GBP2023-02-28 ~ 2024-02-27
4,471 GBP2022-03-01 ~ 2023-02-27
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-28 ~ 2024-02-27
0 GBP2022-03-01 ~ 2023-02-27
Interest Payable/Similar Charges (Finance Costs)
-750 GBP2023-02-28 ~ 2024-02-27
-688 GBP2022-03-01 ~ 2023-02-27
Profit/Loss on Ordinary Activities Before Tax
10,859 GBP2023-02-28 ~ 2024-02-27
3,783 GBP2022-03-01 ~ 2023-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,062 GBP2023-02-28 ~ 2024-02-27
-718 GBP2022-03-01 ~ 2023-02-27
Profit/Loss
8,797 GBP2023-02-28 ~ 2024-02-27
3,065 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment
301 GBP2024-02-27
301 GBP2023-02-27
Fixed Assets
301 GBP2024-02-27
301 GBP2023-02-27
Total Inventories
1,087,883 GBP2024-02-27
590,380 GBP2023-02-27
Debtors
364,587 GBP2024-02-27
339,051 GBP2023-02-27
Cash at bank and in hand
99,217 GBP2024-02-27
27,082 GBP2023-02-27
Current Assets
1,551,687 GBP2024-02-27
956,513 GBP2023-02-27
Creditors
Amounts falling due within one year
-1,948,219 GBP2024-02-27
-707,343 GBP2023-02-27
Net Current Assets/Liabilities
255,915 GBP2024-02-27
251,603 GBP2023-02-27
Total Assets Less Current Liabilities
256,216 GBP2024-02-27
251,904 GBP2023-02-27
Creditors
Amounts falling due after one year
-31,654 GBP2024-02-27
-38,201 GBP2023-02-27
Net Assets/Liabilities
223,062 GBP2024-02-27
212,203 GBP2023-02-27
Equity
Called up share capital
700,000 GBP2024-02-27
700,000 GBP2023-02-27
Retained earnings (accumulated losses)
-476,938 GBP2024-02-27
-487,797 GBP2023-02-27
Equity
223,062 GBP2024-02-27
212,203 GBP2023-02-27
Average Number of Employees
142023-02-28 ~ 2024-02-27
142022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
119,690 GBP2024-02-27
119,690 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,389 GBP2024-02-27
119,389 GBP2023-02-27