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
44,861,051 GBP2024-03-01 ~ 2025-02-28
21,057,924 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
41,835,811 GBP2024-03-01 ~ 2025-02-28
19,669,244 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,025,240 GBP2024-03-01 ~ 2025-02-28
1,388,680 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
628,975 GBP2024-03-01 ~ 2025-02-28
569,123 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,484,351 GBP2024-03-01 ~ 2025-02-28
896,902 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
27,120 GBP2024-03-01 ~ 2025-02-28
13,138 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
2,006 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
2,509,465 GBP2024-03-01 ~ 2025-02-28
910,040 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
624,858 GBP2024-03-01 ~ 2025-02-28
219,166 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,884,607 GBP2024-03-01 ~ 2025-02-28
690,874 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,884,607 GBP2024-03-01 ~ 2025-02-28
690,874 GBP2023-03-01 ~ 2024-02-29
Investment Property
167,652 GBP2024-02-29
Total Inventories
9,320,887 GBP2025-02-28
16,344,433 GBP2024-02-29
Debtors
1,927,841 GBP2025-02-28
1,448,351 GBP2024-02-29
Cash at bank and in hand
184,759 GBP2025-02-28
230,142 GBP2024-02-29
Current Assets
11,433,487 GBP2025-02-28
18,022,926 GBP2024-02-29
Creditors
Current
11,425,700 GBP2025-02-28
18,182,398 GBP2024-02-29
Net Current Assets/Liabilities
7,787 GBP2025-02-28
-159,472 GBP2024-02-29
Total Assets Less Current Liabilities
7,787 GBP2025-02-28
8,180 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,687 GBP2025-02-28
8,080 GBP2024-02-29
-7,794 GBP2023-02-28
Equity
7,787 GBP2025-02-28
8,180 GBP2024-02-29
-7,694 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,885,000 GBP2024-03-01 ~ 2025-02-28
-675,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,885,000 GBP2024-03-01 ~ 2025-02-28
-675,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,884,607 GBP2024-03-01 ~ 2025-02-28
690,874 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
624,858 GBP2024-03-01 ~ 2025-02-28
219,166 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
627,366 GBP2024-03-01 ~ 2025-02-28
227,510 GBP2023-03-01 ~ 2024-02-29
Investment Property - Fair Value Model
167,652 GBP2024-02-29
Disposals of Investment Property - Fair Value Model
-167,652 GBP2024-03-01 ~ 2025-02-28
Merchandise
9,320,887 GBP2025-02-28
16,344,433 GBP2024-02-29
Other Debtors
Current
1,882,796 GBP2025-02-28
1,310,820 GBP2024-02-29
Prepayments/Accrued Income
Current
45,045 GBP2025-02-28
137,531 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,927,841 GBP2025-02-28
Amounts falling due within one year, Current
1,448,351 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,201 GBP2025-02-28
4,433 GBP2024-02-29
Amounts owed to group undertakings
Current
7,867,020 GBP2025-02-28
5,961,217 GBP2024-02-29
Corporation Tax Payable
Current
709,609 GBP2025-02-28
219,166 GBP2024-02-29
Other Creditors
Current
2,789,832 GBP2025-02-28
11,954,436 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
55,038 GBP2025-02-28
43,146 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28