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
39,428,135 GBP2024-03-01 ~ 2025-02-28
24,416,153 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
35,288,504 GBP2024-03-01 ~ 2025-02-28
22,621,372 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,139,631 GBP2024-03-01 ~ 2025-02-28
1,794,781 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
288,817 GBP2024-03-01 ~ 2025-02-28
217,109 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,874,394 GBP2024-03-01 ~ 2025-02-28
1,598,565 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
14,225 GBP2024-03-01 ~ 2025-02-28
8,544 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
1,366 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
3,887,253 GBP2024-03-01 ~ 2025-02-28
1,607,109 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
971,813 GBP2024-03-01 ~ 2025-02-28
391,249 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,915,440 GBP2024-03-01 ~ 2025-02-28
1,215,860 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,915,440 GBP2024-03-01 ~ 2025-02-28
1,215,860 GBP2023-03-01 ~ 2024-02-29
Total Inventories
7,502,867 GBP2025-02-28
11,802,227 GBP2024-02-29
Debtors
1,090,442 GBP2025-02-28
715,493 GBP2024-02-29
Cash at bank and in hand
115,861 GBP2025-02-28
60,982 GBP2024-02-29
Current Assets
8,709,170 GBP2025-02-28
12,578,702 GBP2024-02-29
Creditors
Current
8,707,645 GBP2025-02-28
12,572,617 GBP2024-02-29
Net Current Assets/Liabilities
1,525 GBP2025-02-28
6,085 GBP2024-02-29
Total Assets Less Current Liabilities
1,525 GBP2025-02-28
6,085 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,425 GBP2025-02-28
5,985 GBP2024-02-29
-9,875 GBP2023-02-28
Equity
1,525 GBP2025-02-28
6,085 GBP2024-02-29
-9,775 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,920,000 GBP2024-03-01 ~ 2025-02-28
-1,200,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-2,920,000 GBP2024-03-01 ~ 2025-02-28
-1,200,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,915,440 GBP2024-03-01 ~ 2025-02-28
1,215,860 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
4,800 GBP2024-03-01 ~ 2025-02-28
4,800 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
971,813 GBP2024-03-01 ~ 2025-02-28
391,249 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
971,813 GBP2024-03-01 ~ 2025-02-28
401,777 GBP2023-03-01 ~ 2024-02-29
Merchandise
7,502,867 GBP2025-02-28
11,802,227 GBP2024-02-29
Other Debtors
Current
1,049,823 GBP2025-02-28
665,329 GBP2024-02-29
Prepayments/Accrued Income
Current
40,619 GBP2025-02-28
50,164 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,090,442 GBP2025-02-28
Amounts falling due within one year, Current
715,493 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,294 GBP2025-02-28
4,200 GBP2024-02-29
Amounts owed to group undertakings
Current
4,134,196 GBP2025-02-28
1,213,188 GBP2024-02-29
Corporation Tax Payable
Current
969,326 GBP2025-02-28
391,249 GBP2024-02-29
Other Creditors
Current
3,525,091 GBP2025-02-28
10,928,886 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
48,738 GBP2025-02-28
35,094 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28