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
5,580,028 GBP2024-03-01 ~ 2025-02-28
13,369,055 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
5,214,976 GBP2024-03-01 ~ 2025-02-28
12,394,229 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
365,052 GBP2024-03-01 ~ 2025-02-28
974,826 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
82,245 GBP2024-03-01 ~ 2025-02-28
127,851 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
294,940 GBP2024-03-01 ~ 2025-02-28
881,312 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
22,518 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
272,422 GBP2024-03-01 ~ 2025-02-28
881,312 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,784 GBP2024-03-01 ~ 2025-02-28
215,849 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
205,638 GBP2024-03-01 ~ 2025-02-28
665,463 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
205,638 GBP2024-03-01 ~ 2025-02-28
665,463 GBP2023-03-01 ~ 2024-02-29
Total Inventories
3,013,876 GBP2025-02-28
569,924 GBP2024-02-29
Debtors
14,491,339 GBP2025-02-28
16,800,554 GBP2024-02-29
Cash at bank and in hand
33,793 GBP2025-02-28
6,638 GBP2024-02-29
Current Assets
17,539,008 GBP2025-02-28
17,377,116 GBP2024-02-29
Creditors
Current
17,527,905 GBP2025-02-28
17,369,651 GBP2024-02-29
Net Current Assets/Liabilities
11,103 GBP2025-02-28
7,465 GBP2024-02-29
Total Assets Less Current Liabilities
11,103 GBP2025-02-28
7,465 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
11,003 GBP2025-02-28
7,365 GBP2024-02-29
7,902 GBP2023-02-28
Equity
11,103 GBP2025-02-28
7,465 GBP2024-02-29
8,002 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-202,000 GBP2024-03-01 ~ 2025-02-28
-666,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-202,000 GBP2024-03-01 ~ 2025-02-28
-666,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
205,638 GBP2024-03-01 ~ 2025-02-28
665,463 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
6,000 GBP2024-03-01 ~ 2025-02-28
5,400 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
66,784 GBP2024-03-01 ~ 2025-02-28
215,849 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
68,106 GBP2024-03-01 ~ 2025-02-28
220,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
682 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
682 GBP2024-02-29
Merchandise
3,013,876 GBP2025-02-28
569,924 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,144,377 GBP2025-02-28
5,144,377 GBP2024-02-29
Other Debtors
Current
9,346,962 GBP2025-02-28
11,656,177 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,491,339 GBP2025-02-28
Amounts falling due within one year, Current
16,800,554 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,000 GBP2025-02-28
4,800 GBP2024-02-29
Amounts owed to group undertakings
Current
17,315,900 GBP2025-02-28
17,113,900 GBP2024-02-29
Corporation Tax Payable
Current
49,522 GBP2025-02-28
90,850 GBP2024-02-29
Other Creditors
Current
146,733 GBP2025-02-28
147,909 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,750 GBP2025-02-28
12,192 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28