Turnover/Revenue
9,998,621 GBP2023-03-01 ~ 2024-02-29
9,457,481 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-6,698,924 GBP2023-03-01 ~ 2024-02-29
-7,166,580 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
3,299,697 GBP2023-03-01 ~ 2024-02-29
2,290,901 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-800,213 GBP2023-03-01 ~ 2024-02-29
-535,882 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,448,578 GBP2023-03-01 ~ 2024-02-29
-934,021 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,050,906 GBP2023-03-01 ~ 2024-02-29
820,998 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,050,906 GBP2023-03-01 ~ 2024-02-29
820,998 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-199,172 GBP2023-03-01 ~ 2024-02-29
-155,990 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
240,550 GBP2024-02-29
233,891 GBP2023-02-28
Fixed Assets
240,550 GBP2024-02-29
233,891 GBP2023-02-28
Total Inventories
500,620 GBP2024-02-29
400,634 GBP2023-02-28
Debtors
920,500 GBP2024-02-29
820,441 GBP2023-02-28
Cash at bank and in hand
68,000 GBP2024-02-29
61,255 GBP2023-02-28
Current assets - Investments
996,827 GBP2024-02-29
Current Assets
2,485,947 GBP2024-02-29
1,282,330 GBP2023-02-28
Net Current Assets/Liabilities
1,608,111 GBP2024-02-29
763,036 GBP2023-02-28
Total Assets Less Current Liabilities
1,848,661 GBP2024-02-29
996,927 GBP2023-02-28
Net Assets/Liabilities
1,848,661 GBP2024-02-29
996,927 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
851,734 GBP2024-02-29
996,827 GBP2023-02-28
Equity
1,848,661 GBP2024-02-29
996,927 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,537 GBP2024-02-29
302,837 GBP2023-02-28
Office equipment
40,900 GBP2024-02-29
38,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
366,437 GBP2024-02-29
341,337 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-45,600 GBP2023-03-01 ~ 2024-02-29
Office equipment
-2,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-48,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,757 GBP2024-02-29
100,516 GBP2023-02-28
Office equipment
11,130 GBP2024-02-29
6,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,887 GBP2024-02-29
107,446 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,241 GBP2023-03-01 ~ 2024-02-29
Office equipment
4,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
210,780 GBP2024-02-29
202,321 GBP2023-02-28
Office equipment
29,770 GBP2024-02-29
31,570 GBP2023-02-28
Other types of inventories not specified separately
500,620 GBP2024-02-29
400,634 GBP2023-02-28
Other Debtors
920,500 GBP2024-02-29
820,441 GBP2023-02-28
Other Creditors
Amounts falling due within one year
877,836 GBP2024-02-29
519,294 GBP2023-02-28