Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Turnover/Revenue
11,130,710 GBP2024-02-29 ~ 2025-02-28
11,513,680 GBP2022-10-10 ~ 2024-02-28
Cost of Sales
6,977,153 GBP2024-02-29 ~ 2025-02-28
8,115,542 GBP2022-10-10 ~ 2024-02-28
Gross Profit/Loss
4,153,557 GBP2024-02-29 ~ 2025-02-28
3,398,138 GBP2022-10-10 ~ 2024-02-28
Distribution Costs
26,056 GBP2024-02-29 ~ 2025-02-28
21,504 GBP2022-10-10 ~ 2024-02-28
Administrative Expenses
4,154,923 GBP2024-02-29 ~ 2025-02-28
4,877,478 GBP2022-10-10 ~ 2024-02-28
Operating Profit/Loss
-27,422 GBP2024-02-29 ~ 2025-02-28
-1,500,844 GBP2022-10-10 ~ 2024-02-28
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2024-02-29 ~ 2025-02-28
602 GBP2022-10-10 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-27,367 GBP2024-02-29 ~ 2025-02-28
-1,500,242 GBP2022-10-10 ~ 2024-02-28
Profit/Loss
-27,367 GBP2024-02-29 ~ 2025-02-28
-1,500,242 GBP2022-10-10 ~ 2024-02-28
Comprehensive Income/Expense
-27,367 GBP2024-02-29 ~ 2025-02-28
-1,500,242 GBP2022-10-10 ~ 2024-02-28
Property, Plant & Equipment
838,539 GBP2025-02-28
497,032 GBP2024-02-28
Fixed Assets - Investments
6 GBP2025-02-28
6 GBP2024-02-28
Fixed Assets
838,545 GBP2025-02-28
497,038 GBP2024-02-28
Total Inventories
113,880 GBP2025-02-28
119,767 GBP2024-02-28
Debtors
133,851 GBP2025-02-28
248,270 GBP2024-02-28
Cash at bank and in hand
254,243 GBP2025-02-28
118,806 GBP2024-02-28
Current Assets
501,974 GBP2025-02-28
486,843 GBP2024-02-28
Creditors
Current
2,868,104 GBP2025-02-28
2,484,099 GBP2024-02-28
Net Current Assets/Liabilities
-2,366,130 GBP2025-02-28
-1,997,256 GBP2024-02-28
Total Assets Less Current Liabilities
-1,527,585 GBP2025-02-28
-1,500,218 GBP2024-02-28
Equity
Called up share capital
24 GBP2025-02-28
24 GBP2024-02-28
Retained earnings (accumulated losses)
-1,527,609 GBP2025-02-28
-1,500,242 GBP2024-02-28
Equity
-1,527,585 GBP2025-02-28
-1,500,218 GBP2024-02-28
Issue of Equity Instruments
Called up share capital
24 GBP2022-10-10 ~ 2024-02-28
Issue of Equity Instruments
24 GBP2022-10-10 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-27,367 GBP2024-02-29 ~ 2025-02-28
-1,500,242 GBP2022-10-10 ~ 2024-02-28
Wages/Salaries
24,000 GBP2024-02-29 ~ 2025-02-28
20,000 GBP2022-10-10 ~ 2024-02-28
Social Security Costs
2,056 GBP2024-02-29 ~ 2025-02-28
1,504 GBP2022-10-10 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
26,056 GBP2024-02-29 ~ 2025-02-28
21,504 GBP2022-10-10 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12022-10-10 ~ 2024-02-28
Director Remuneration
24,000 GBP2024-02-29 ~ 2025-02-28
20,000 GBP2022-10-10 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,231 GBP2024-02-29 ~ 2025-02-28
46,408 GBP2022-10-10 ~ 2024-02-28
Audit Fees/Expenses
15,000 GBP2024-02-29 ~ 2025-02-28
15,000 GBP2022-10-10 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,336 GBP2025-02-28
35,665 GBP2024-02-28
Plant and equipment
404,728 GBP2025-02-28
107,661 GBP2024-02-28
Furniture and fittings
400,114 GBP2025-02-28
400,114 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
997,178 GBP2025-02-28
543,440 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,423 GBP2025-02-28
8,803 GBP2024-02-28
Furniture and fittings
91,982 GBP2025-02-28
37,605 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,639 GBP2025-02-28
46,408 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,234 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
38,620 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
54,377 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,231 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,234 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
173,102 GBP2025-02-28
35,665 GBP2024-02-28
Plant and equipment
357,305 GBP2025-02-28
98,858 GBP2024-02-28
Furniture and fittings
308,132 GBP2025-02-28
362,509 GBP2024-02-28
Investments in Group Undertakings
Cost valuation
6 GBP2024-02-28
Investments in Group Undertakings
6 GBP2025-02-28
6 GBP2024-02-28
Merchandise
113,880 GBP2025-02-28
119,767 GBP2024-02-28
Other Debtors
Current
20,578 GBP2025-02-28
47,373 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
33,942 GBP2024-02-28
Prepayments
Current
113,273 GBP2025-02-28
166,955 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
133,851 GBP2025-02-28
Amounts falling due within one year, Current
248,270 GBP2024-02-28
Trade Creditors/Trade Payables
Current
303,542 GBP2025-02-28
523,563 GBP2024-02-28
Amounts owed to group undertakings
Current
1,376,082 GBP2025-02-28
1,062,132 GBP2024-02-28
Other Creditors
Current
6,697 GBP2025-02-28
8,079 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
102,134 GBP2025-02-28
64,422 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-27,367 GBP2024-02-29 ~ 2025-02-28