Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
13,369,055 GBP2023-03-01 ~ 2024-02-29
53,508,800 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
12,394,229 GBP2023-03-01 ~ 2024-02-29
48,027,707 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
974,826 GBP2023-03-01 ~ 2024-02-29
5,481,093 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
127,851 GBP2023-03-01 ~ 2024-02-29
975,955 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
881,312 GBP2023-03-01 ~ 2024-02-29
4,600,029 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
13,105 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
881,312 GBP2023-03-01 ~ 2024-02-29
4,586,924 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
215,849 GBP2023-03-01 ~ 2024-02-29
871,559 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
665,463 GBP2023-03-01 ~ 2024-02-29
3,715,365 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
665,463 GBP2023-03-01 ~ 2024-02-29
3,715,365 GBP2022-03-01 ~ 2023-02-28
Total Inventories
569,924 GBP2024-02-29
11,573,919 GBP2023-02-28
Debtors
16,800,554 GBP2024-02-29
5,782,715 GBP2023-02-28
Cash at bank and in hand
6,638 GBP2024-02-29
102,540 GBP2023-02-28
Current Assets
17,377,116 GBP2024-02-29
17,459,174 GBP2023-02-28
Creditors
Current
17,369,651 GBP2024-02-29
17,451,172 GBP2023-02-28
Net Current Assets/Liabilities
7,465 GBP2024-02-29
8,002 GBP2023-02-28
Total Assets Less Current Liabilities
7,465 GBP2024-02-29
8,002 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
7,365 GBP2024-02-29
7,902 GBP2023-02-28
7,537 GBP2022-02-28
Equity
7,465 GBP2024-02-29
8,002 GBP2023-02-28
7,637 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-666,000 GBP2023-03-01 ~ 2024-02-29
-3,715,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-666,000 GBP2023-03-01 ~ 2024-02-29
-3,715,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
665,463 GBP2023-03-01 ~ 2024-02-29
3,715,365 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
227 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
5,400 GBP2023-03-01 ~ 2024-02-29
4,200 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
215,849 GBP2023-03-01 ~ 2024-02-29
871,559 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
220,328 GBP2023-03-01 ~ 2024-02-29
871,516 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
682 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
682 GBP2023-02-28
Merchandise
569,924 GBP2024-02-29
11,573,919 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
5,144,377 GBP2024-02-29
5,124,045 GBP2023-02-28
Other Debtors
Current
11,656,177 GBP2024-02-29
658,670 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
16,800,554 GBP2024-02-29
5,782,715 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,800 GBP2024-02-29
65,772 GBP2023-02-28
Amounts owed to group undertakings
Current
17,113,900 GBP2024-02-29
16,447,900 GBP2023-02-28
Corporation Tax Payable
Current
90,850 GBP2024-02-29
877,940 GBP2023-02-28
Other Creditors
Current
147,909 GBP2024-02-29
7,906 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
12,192 GBP2024-02-29
51,654 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29