Turnover/Revenue
5,347,170 GBP2020-02-29 ~ 2021-02-28
2,532,856 GBP2019-03-01 ~ 2020-02-28
Cost of Sales
-2,788,773 GBP2020-02-29 ~ 2021-02-28
-1,928,650 GBP2019-03-01 ~ 2020-02-28
Gross Profit/Loss
2,558,397 GBP2020-02-29 ~ 2021-02-28
604,206 GBP2019-03-01 ~ 2020-02-28
Administrative Expenses
-330,666 GBP2020-02-29 ~ 2021-02-28
-292,579 GBP2019-03-01 ~ 2020-02-28
Operating Profit/Loss
2,227,731 GBP2020-02-29 ~ 2021-02-28
311,627 GBP2019-03-01 ~ 2020-02-28
Interest Payable/Similar Charges (Finance Costs)
-270 GBP2020-02-29 ~ 2021-02-28
-7 GBP2019-03-01 ~ 2020-02-28
Profit/Loss on Ordinary Activities Before Tax
2,227,461 GBP2020-02-29 ~ 2021-02-28
311,620 GBP2019-03-01 ~ 2020-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-423,740 GBP2020-02-29 ~ 2021-02-28
-62,000 GBP2019-03-01 ~ 2020-02-28
Profit/Loss
1,803,721 GBP2020-02-29 ~ 2021-02-28
249,620 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
68,787 GBP2021-02-28
74,321 GBP2020-02-28
Total Inventories
1,131,616 GBP2021-02-28
901,660 GBP2020-02-28
Debtors
8,139,372 GBP2021-02-28
5,858,080 GBP2020-02-28
Cash at bank and in hand
1,177 GBP2021-02-28
1,820 GBP2020-02-28
Current Assets
9,272,165 GBP2021-02-28
6,761,560 GBP2020-02-28
Net Current Assets/Liabilities
2,604,128 GBP2021-02-28
794,873 GBP2020-02-28
Total Assets Less Current Liabilities
2,672,915 GBP2021-02-28
869,194 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
1 GBP2019-02-28
Retained earnings (accumulated losses)
2,672,914 GBP2021-02-28
869,193 GBP2020-02-28
619,573 GBP2019-02-28
Equity
2,672,915 GBP2021-02-28
869,194 GBP2020-02-28
619,574 GBP2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,803,721 GBP2020-02-29 ~ 2021-02-28
249,620 GBP2019-03-01 ~ 2020-02-28
Average Number of Employees
12020-02-29 ~ 2021-02-28
12019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
103,019 GBP2021-02-28
103,019 GBP2020-02-28
Other
31,087 GBP2021-02-28
21,933 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
134,106 GBP2021-02-28
124,952 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,007 GBP2021-02-28
33,705 GBP2020-02-28
Other
21,312 GBP2021-02-28
16,926 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,319 GBP2021-02-28
50,631 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,302 GBP2020-02-29 ~ 2021-02-28
Other
4,386 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,688 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
59,012 GBP2021-02-28
69,314 GBP2020-02-28
Other
9,775 GBP2021-02-28
5,007 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
3,621,672 GBP2021-02-28
1,855,906 GBP2020-02-28
Other Debtors
Amounts falling due within one year
4,517,700 GBP2021-02-28
4,002,174 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
8,139,372 GBP2021-02-28
5,858,080 GBP2020-02-28
Trade Creditors/Trade Payables
Current
2,969,436 GBP2021-02-28
1,862,234 GBP2020-02-28
Corporation Tax Payable
Current
644,876 GBP2021-02-28
221,136 GBP2020-02-28
Other Taxation & Social Security Payable
Current
124,700 GBP2021-02-28
0 GBP2020-02-28
Other Creditors
Current
2,929,025 GBP2021-02-28
3,883,317 GBP2020-02-28
Creditors
Current
6,668,037 GBP2021-02-28
5,966,687 GBP2020-02-28