Turnover/Revenue
12,650,950 GBP2025-03-01 ~ 2025-10-28
10,042,746 GBP2024-02-18 ~ 2025-02-28
Cost of Sales
-6,076,565 GBP2025-03-01 ~ 2025-10-28
-4,688,161 GBP2024-02-18 ~ 2025-02-28
Gross Profit/Loss
6,574,385 GBP2025-03-01 ~ 2025-10-28
5,354,585 GBP2024-02-18 ~ 2025-02-28
Distribution Costs
0 GBP2025-03-01 ~ 2025-10-28
0 GBP2024-02-18 ~ 2025-02-28
Administrative Expenses
-4,525,050 GBP2025-03-01 ~ 2025-10-28
-3,981,330 GBP2024-02-18 ~ 2025-02-28
Other operating income
0 GBP2025-03-01 ~ 2025-10-28
0 GBP2024-02-18 ~ 2025-02-28
Operating Profit/Loss
2,049,335 GBP2025-03-01 ~ 2025-10-28
1,373,255 GBP2024-02-18 ~ 2025-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-03-01 ~ 2025-10-28
0 GBP2024-02-18 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2025-03-01 ~ 2025-10-28
0 GBP2024-02-18 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
2,049,335 GBP2025-03-01 ~ 2025-10-28
1,373,255 GBP2024-02-18 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-512,334 GBP2025-03-01 ~ 2025-10-28
-343,314 GBP2024-02-18 ~ 2025-02-28
Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-10-28
100 GBP2025-02-28
Intangible Assets
0 GBP2025-10-28
0 GBP2025-02-28
Property, Plant & Equipment
652,545 GBP2025-10-28
437,828 GBP2025-02-28
Fixed Assets - Investments
0 GBP2025-10-28
0 GBP2025-02-28
Fixed Assets
652,545 GBP2025-10-28
437,828 GBP2025-02-28
Total Inventories
152,450 GBP2025-10-28
67,885 GBP2025-02-28
Debtors
286,455 GBP2025-10-28
213,590 GBP2025-02-28
Cash at bank and in hand
455,030 GBP2025-10-28
337,810 GBP2025-02-28
Current assets - Investments
0 GBP2025-10-28
0 GBP2025-02-28
Current Assets
893,935 GBP2025-10-28
619,285 GBP2025-02-28
Creditors
Amounts falling due within one year
0 GBP2025-10-28
-27,172 GBP2025-02-28
27,172 GBP2025-02-28
Net Current Assets/Liabilities
893,935 GBP2025-10-28
592,113 GBP2025-02-28
Total Assets Less Current Liabilities
1,546,580 GBP2025-10-28
1,030,041 GBP2025-02-28
Creditors
Amounts falling due after one year
0 GBP2025-10-28
0 GBP2025-02-28
Net Assets/Liabilities
1,546,580 GBP2025-10-28
1,030,041 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-10-28
100 GBP2025-02-28
Share premium
0 GBP2025-10-28
0 GBP2025-02-28
Retained earnings (accumulated losses)
1,537,001 GBP2025-10-28
1,029,941 GBP2025-02-28
Equity
1,546,580 GBP2025-10-28
1,030,041 GBP2025-02-28
Average Number of Employees
142025-03-01 ~ 2025-10-28
142024-02-18 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-10-28
0 GBP2025-02-28
Plant and equipment
217,500 GBP2025-10-28
131,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
253,500 GBP2025-10-28
205,000 GBP2025-02-28
Office equipment
57,000 GBP2025-10-28
40,000 GBP2025-02-28
Vehicles
124,545 GBP2025-10-28
61,828 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
652,545 GBP2025-10-28
437,828 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-28
0 GBP2025-02-28
Plant and equipment
0 GBP2025-10-28
0 GBP2025-02-28
Tools/Equipment for furniture and fittings
0 GBP2025-10-28
0 GBP2025-02-28
Office equipment
0 GBP2025-10-28
0 GBP2025-02-28
Vehicles
0 GBP2025-10-28
0 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-10-28
0 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-03-01 ~ 2025-10-28
Plant and equipment
0 GBP2025-03-01 ~ 2025-10-28
Tools/Equipment for furniture and fittings
0 GBP2025-03-01 ~ 2025-10-28
Office equipment
0 GBP2025-03-01 ~ 2025-10-28
Vehicles
0 GBP2025-03-01 ~ 2025-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2025-03-01 ~ 2025-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2025-03-01 ~ 2025-10-28
Plant and equipment
0 GBP2025-03-01 ~ 2025-10-28
Tools/Equipment for furniture and fittings
0 GBP2025-03-01 ~ 2025-10-28
Office equipment
0 GBP2025-03-01 ~ 2025-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2025-03-01 ~ 2025-10-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2025-03-01 ~ 2025-10-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-10-28
0 GBP2025-02-28
Plant and equipment
217,500 GBP2025-10-28
131,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
253,500 GBP2025-10-28
205,000 GBP2025-02-28
Office equipment
57,000 GBP2025-10-28
40,000 GBP2025-02-28
Vehicles
124,545 GBP2025-10-28
61,828 GBP2025-02-28
Other types of inventories not specified separately
152,450 GBP2025-10-28
67,885 GBP2025-02-28
Trade Debtors/Trade Receivables
286,455 GBP2025-10-28
213,590 GBP2025-02-28
Prepayments/Accrued Income
0 GBP2025-10-28
0 GBP2025-02-28
Other Debtors
0 GBP2025-10-28
0 GBP2025-02-28
Debtors
Amounts falling due after one year
0 GBP2025-10-28
0 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-10-28
0 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-10-28
0 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-10-28
0 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-10-28
27,172 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-10-28
0 GBP2025-02-28
Other Creditors
Amounts falling due within one year
0 GBP2025-10-28
0 GBP2025-02-28