Turnover/Revenue
32,515 GBP2023-03-01 ~ 2024-02-28
25,673 GBP2022-02-21 ~ 2023-02-28
Cost of Sales
-20,181 GBP2023-03-01 ~ 2024-02-28
-15,078 GBP2022-02-21 ~ 2023-02-28
Gross Profit/Loss
12,334 GBP2023-03-01 ~ 2024-02-28
10,595 GBP2022-02-21 ~ 2023-02-28
Distribution Costs
-10,036 GBP2023-03-01 ~ 2024-02-28
-9,065 GBP2022-02-21 ~ 2023-02-28
Administrative Expenses
-1,305 GBP2023-03-01 ~ 2024-02-28
-980 GBP2022-02-21 ~ 2023-02-28
Operating Profit/Loss
993 GBP2023-03-01 ~ 2024-02-28
550 GBP2022-02-21 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-02-21 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-402 GBP2023-03-01 ~ 2024-02-28
-276 GBP2022-02-21 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
646 GBP2023-03-01 ~ 2024-02-28
274 GBP2022-02-21 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-122 GBP2023-03-01 ~ 2024-02-28
-56 GBP2022-02-21 ~ 2023-02-28
Profit/Loss
524 GBP2023-03-01 ~ 2024-02-28
218 GBP2022-02-21 ~ 2023-02-28
Intangible Assets
2,000 GBP2024-02-28
1,000 GBP2023-02-28
Property, Plant & Equipment
1,500 GBP2024-02-28
900 GBP2023-02-28
Fixed Assets
3,500 GBP2024-02-28
1,900 GBP2023-02-28
Total Inventories
10,008 GBP2024-02-28
5,063 GBP2023-02-28
Debtors
1,807 GBP2024-02-28
854 GBP2023-02-28
Current Assets
11,815 GBP2024-02-28
5,917 GBP2023-02-28
Net Current Assets/Liabilities
8,709 GBP2024-02-28
3,975 GBP2023-02-28
Total Assets Less Current Liabilities
12,209 GBP2024-02-28
5,875 GBP2023-02-28
Net Assets/Liabilities
10,524 GBP2024-02-28
4,718 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
4,500 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
524 GBP2024-02-28
218 GBP2023-02-28
Equity
10,524 GBP2024-02-28
4,718 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-02-21 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,550 GBP2024-02-28
750 GBP2023-02-28
Other than goodwill
450 GBP2024-02-28
250 GBP2023-02-28
Intangible Assets - Gross Cost
2,000 GBP2024-02-28
1,000 GBP2023-02-28
Intangible Assets
Net goodwill
1,550 GBP2024-02-28
750 GBP2023-02-28
Other than goodwill
450 GBP2024-02-28
250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-02-28
200 GBP2023-02-28
Tools/Equipment for furniture and fittings
400 GBP2024-02-28
200 GBP2023-02-28
Office equipment
800 GBP2024-02-28
500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,500 GBP2024-02-28
900 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
300 GBP2024-02-28
200 GBP2023-02-28
Tools/Equipment for furniture and fittings
400 GBP2024-02-28
200 GBP2023-02-28
Office equipment
800 GBP2024-02-28
500 GBP2023-02-28
Trade Debtors/Trade Receivables
1,300 GBP2024-02-28
450 GBP2023-02-28
Prepayments/Accrued Income
300 GBP2024-02-28
204 GBP2023-02-28
Other Debtors
207 GBP2024-02-28
200 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,050 GBP2024-02-28
1,402 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2024-02-28
380 GBP2023-02-28
Other Creditors
Amounts falling due within one year
306 GBP2024-02-28
160 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
900 GBP2024-02-28
755 GBP2023-02-28
Other Creditors
Amounts falling due after one year
205 GBP2024-02-28
102 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-03-01 ~ 2024-02-28