Turnover/Revenue
9,050,803 GBP2021-03-01 ~ 2022-02-28
2,837,977 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
-3,192,832 GBP2021-03-01 ~ 2022-02-28
-777,280 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
5,857,971 GBP2021-03-01 ~ 2022-02-28
2,060,697 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-4,288,387 GBP2021-03-01 ~ 2022-02-28
-4,027,863 GBP2020-03-01 ~ 2021-02-28
Other operating income
463,961 GBP2021-03-01 ~ 2022-02-28
1,017,467 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
2,033,545 GBP2021-03-01 ~ 2022-02-28
-949,699 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
2,033,545 GBP2021-03-01 ~ 2022-02-28
-949,699 GBP2020-03-01 ~ 2021-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,955 GBP2021-03-01 ~ 2022-02-28
180,955 GBP2020-03-01 ~ 2021-02-28
Total Inventories
953,808 GBP2022-02-28
1,565,935 GBP2021-02-28
Debtors
176,854 GBP2022-02-28
474,328 GBP2021-02-28
Cash at bank and in hand
2,085,658 GBP2022-02-28
385,089 GBP2021-02-28
Current Assets
3,216,320 GBP2022-02-28
2,425,352 GBP2021-02-28
Net Current Assets/Liabilities
1,092,760 GBP2022-02-28
-726,398 GBP2021-02-28
Total Assets Less Current Liabilities
1,092,760 GBP2022-02-28
-726,398 GBP2021-02-28
Net Assets/Liabilities
1,088,938 GBP2022-02-28
-763,652 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
1,088,936 GBP2022-02-28
-763,654 GBP2021-02-28
Equity
1,088,938 GBP2022-02-28
-763,652 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-03-01 ~ 2021-02-28
Other types of inventories not specified separately
953,808 GBP2022-02-28
1,565,935 GBP2021-02-28
Trade Debtors/Trade Receivables
176,854 GBP2022-02-28
474,328 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,123,560 GBP2022-02-28
3,151,750 GBP2021-02-28
Other Creditors
Amounts falling due after one year
3,822 GBP2022-02-28
37,254 GBP2021-02-28