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
8,465,582 GBP2023-03-01 ~ 2024-02-29
60,771,054 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
7,768,407 GBP2023-03-01 ~ 2024-02-29
55,722,730 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
697,175 GBP2023-03-01 ~ 2024-02-29
5,048,324 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
78,392 GBP2023-03-01 ~ 2024-02-29
604,461 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
641,891 GBP2023-03-01 ~ 2024-02-29
4,504,386 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
3,627 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
641,891 GBP2023-03-01 ~ 2024-02-29
4,500,759 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,211 GBP2023-03-01 ~ 2024-02-29
855,144 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
484,680 GBP2023-03-01 ~ 2024-02-29
3,645,615 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
484,680 GBP2023-03-01 ~ 2024-02-29
3,645,615 GBP2022-03-01 ~ 2023-02-28
Total Inventories
43,260 GBP2024-02-29
7,430,867 GBP2023-02-28
Debtors
6,023,802 GBP2024-02-29
855,345 GBP2023-02-28
Cash at bank and in hand
54,454 GBP2024-02-29
414,663 GBP2023-02-28
Current Assets
6,121,516 GBP2024-02-29
8,700,875 GBP2023-02-28
Creditors
Current
6,113,203 GBP2024-02-29
8,687,242 GBP2023-02-28
Net Current Assets/Liabilities
8,313 GBP2024-02-29
13,633 GBP2023-02-28
Total Assets Less Current Liabilities
8,313 GBP2024-02-29
13,633 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
8,213 GBP2024-02-29
13,533 GBP2023-02-28
2,918 GBP2022-02-28
Equity
8,313 GBP2024-02-29
13,633 GBP2023-02-28
3,018 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-490,000 GBP2023-03-01 ~ 2024-02-29
-3,635,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-490,000 GBP2023-03-01 ~ 2024-02-29
-3,635,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
484,680 GBP2023-03-01 ~ 2024-02-29
3,645,615 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
4,800 GBP2023-03-01 ~ 2024-02-29
4,200 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
157,211 GBP2023-03-01 ~ 2024-02-29
855,144 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
160,473 GBP2023-03-01 ~ 2024-02-29
855,144 GBP2022-03-01 ~ 2023-02-28
Merchandise
43,260 GBP2024-02-29
7,430,867 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
13,288 GBP2024-02-29
14,788 GBP2023-02-28
Other Debtors
Current
6,010,514 GBP2024-02-29
840,557 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,023,802 GBP2024-02-29
Amounts falling due within one year, Current
855,345 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,200 GBP2024-02-29
31,782 GBP2023-02-28
Amounts owed to group undertakings
Current
5,599,099 GBP2024-02-29
5,109,099 GBP2023-02-28
Corporation Tax Payable
Current
25,029 GBP2024-02-29
804,969 GBP2023-02-28
Other Creditors
Current
475,257 GBP2024-02-29
2,686,900 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,618 GBP2024-02-29
54,492 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29