Turnover/Revenue
1,741,068 GBP2021-03-01 ~ 2022-02-28
1,252,737 GBP2020-02-29 ~ 2021-02-28
Cost of Sales
-1,490,914 GBP2021-03-01 ~ 2022-02-28
-882,244 GBP2020-02-29 ~ 2021-02-28
Gross Profit/Loss
250,154 GBP2021-03-01 ~ 2022-02-28
370,493 GBP2020-02-29 ~ 2021-02-28
Distribution Costs
-68,629 GBP2021-03-01 ~ 2022-02-28
-50,496 GBP2020-02-29 ~ 2021-02-28
Administrative Expenses
-360,194 GBP2021-03-01 ~ 2022-02-28
-237,513 GBP2020-02-29 ~ 2021-02-28
Operating Profit/Loss
-178,669 GBP2021-03-01 ~ 2022-02-28
82,484 GBP2020-02-29 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-178,669 GBP2021-03-01 ~ 2022-02-28
82,484 GBP2020-02-29 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,950 GBP2021-03-01 ~ 2022-02-28
9,761 GBP2020-02-29 ~ 2021-02-28
Intangible Assets
0 GBP2022-02-28
28,500 GBP2021-02-28
Property, Plant & Equipment
89,200 GBP2022-02-28
38,900 GBP2021-02-28
Fixed Assets
89,200 GBP2022-02-28
67,400 GBP2021-02-28
Total Inventories
154,340 GBP2022-02-28
93,180 GBP2021-02-28
Debtors
67,472 GBP2022-02-28
38,567 GBP2021-02-28
Cash at bank and in hand
98,206 GBP2022-02-28
116,493 GBP2021-02-28
Current Assets
320,018 GBP2022-02-28
248,240 GBP2021-02-28
Net Current Assets/Liabilities
88,231 GBP2022-02-28
45,926 GBP2021-02-28
Total Assets Less Current Liabilities
177,431 GBP2022-02-28
113,326 GBP2021-02-28
Net Assets/Liabilities
-158,754 GBP2022-02-28
-1,035 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-158,854 GBP2022-02-28
-1,135 GBP2021-02-28
Equity
-158,754 GBP2022-02-28
-1,035 GBP2021-02-28
Average Number of Employees
262021-03-01 ~ 2022-02-28
212020-02-29 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
36,705 GBP2022-02-28
35,705 GBP2021-02-28
Intangible Assets - Gross Cost
36,705 GBP2022-02-28
35,705 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,705 GBP2022-02-28
7,205 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
36,705 GBP2022-02-28
7,205 GBP2021-02-28
Intangible Assets
Net goodwill
0 GBP2022-02-28
28,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,930 GBP2022-02-28
31,515 GBP2021-02-28
Office equipment
10,165 GBP2022-02-28
8,891 GBP2021-02-28
Vehicles
13,050 GBP2022-02-28
10,250 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
118,145 GBP2022-02-28
50,656 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,430 GBP2022-02-28
4,515 GBP2021-02-28
Office equipment
4,765 GBP2022-02-28
2,991 GBP2021-02-28
Vehicles
5,750 GBP2022-02-28
4,250 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,945 GBP2022-02-28
11,756 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,915 GBP2021-03-01 ~ 2022-02-28
Office equipment
1,774 GBP2021-03-01 ~ 2022-02-28
Vehicles
1,500 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,189 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
76,500 GBP2022-02-28
27,000 GBP2021-02-28
Office equipment
5,400 GBP2022-02-28
5,900 GBP2021-02-28
Vehicles
7,300 GBP2022-02-28
6,000 GBP2021-02-28
Other types of inventories not specified separately
154,340 GBP2022-02-28
93,180 GBP2021-02-28
Trade Debtors/Trade Receivables
67,472 GBP2022-02-28
38,567 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,487 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
132,714 GBP2022-02-28
93,124 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
48,612 GBP2022-02-28
136,520 GBP2021-02-28
Other Creditors
Amounts falling due within one year
57,967 GBP2022-02-28
7,737 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,707 GBP2022-02-28
45,390 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,615 GBP2021-02-28