Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
34,490,323 GBP2024-03-01 ~ 2025-02-28
14,785,239 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
31,053,280 GBP2024-03-01 ~ 2025-02-28
13,372,828 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,437,043 GBP2024-03-01 ~ 2025-02-28
1,412,411 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
331,760 GBP2024-03-01 ~ 2025-02-28
141,841 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,752,265 GBP2024-03-01 ~ 2025-02-28
1,539,091 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
2,891 GBP2024-03-01 ~ 2025-02-28
1,981 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
308,920 GBP2024-03-01 ~ 2025-02-28
3,011 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,446,236 GBP2024-03-01 ~ 2025-02-28
1,538,061 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
861,559 GBP2024-03-01 ~ 2025-02-28
376,699 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,584,677 GBP2024-03-01 ~ 2025-02-28
1,161,362 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,584,677 GBP2024-03-01 ~ 2025-02-28
1,161,362 GBP2023-03-01 ~ 2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
Investment Property
3,324,444 GBP2025-02-28
Fixed Assets
3,324,544 GBP2025-02-28
Total Inventories
7,167,864 GBP2025-02-28
5,936,430 GBP2024-02-29
Debtors
5,090,701 GBP2025-02-28
1,755,735 GBP2024-02-29
Cash at bank and in hand
97,566 GBP2025-02-28
145,792 GBP2024-02-29
Current Assets
12,356,131 GBP2025-02-28
7,837,957 GBP2024-02-29
Creditors
Current
9,947,195 GBP2025-02-28
4,689,154 GBP2024-02-29
Net Current Assets/Liabilities
2,408,936 GBP2025-02-28
3,148,803 GBP2024-02-29
Total Assets Less Current Liabilities
5,733,480 GBP2025-02-28
3,148,803 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,733,380 GBP2025-02-28
3,148,703 GBP2024-02-29
1,987,341 GBP2023-02-28
Equity
5,733,480 GBP2025-02-28
3,148,803 GBP2024-02-29
1,987,441 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,584,677 GBP2024-03-01 ~ 2025-02-28
1,161,362 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
5,000 GBP2024-03-01 ~ 2025-02-28
Current Tax for the Period
861,559 GBP2024-03-01 ~ 2025-02-28
376,699 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
861,559 GBP2024-03-01 ~ 2025-02-28
384,515 GBP2023-03-01 ~ 2024-02-29
Investments in Group Undertakings
Additions to investments
100 GBP2025-02-28
Cost valuation
100 GBP2025-02-28
Investments in Group Undertakings
100 GBP2025-02-28
Investment Property - Fair Value Model
3,324,444 GBP2025-02-28
Merchandise
7,167,864 GBP2025-02-28
5,936,430 GBP2024-02-29
Other Debtors
Current
4,459,607 GBP2025-02-28
1,177,535 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
251,271 GBP2025-02-28
537,640 GBP2024-02-29
Prepayments/Accrued Income
Current
379,823 GBP2025-02-28
40,560 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,090,701 GBP2025-02-28
1,755,735 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,212 GBP2025-02-28
8,346 GBP2024-02-29
Corporation Tax Payable
Current
853,874 GBP2025-02-28
377,030 GBP2024-02-29
Other Creditors
Current
9,062,019 GBP2025-02-28
4,290,798 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
18,090 GBP2025-02-28
12,980 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28