Cost of Sales
-55,470,633 GBP2023-03-01 ~ 2024-02-29
-37,425,184 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-2,866,960 GBP2023-03-01 ~ 2024-02-29
-3,001,185 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-848,503 GBP2023-03-01 ~ 2024-02-29
-1,004,561 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
882,319 GBP2023-03-01 ~ 2024-02-29
438,974 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
664,994 GBP2023-03-01 ~ 2024-02-29
355,539 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,358 GBP2024-02-29
1,402 GBP2023-02-28
Debtors
Amounts falling due within one year
16,543,545 GBP2024-02-29
Debtors
7,074,740 GBP2023-02-28
Cash at bank and in hand
454,010 GBP2024-02-29
311,693 GBP2023-02-28
Current Assets
23,911,108 GBP2024-02-29
9,704,667 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-22,818,753 GBP2024-02-29
-8,740,350 GBP2023-02-28
Net Current Assets/Liabilities
1,092,355 GBP2024-02-29
964,317 GBP2023-02-28
Total Assets Less Current Liabilities
1,096,713 GBP2024-02-29
965,719 GBP2023-02-28
Net Assets/Liabilities
1,096,713 GBP2024-02-29
781,719 GBP2023-02-28
Equity
Called up share capital
200,000 GBP2024-02-29
200,000 GBP2023-02-28
200,000 GBP2022-02-28
Retained earnings (accumulated losses)
896,713 GBP2024-02-29
581,719 GBP2023-02-28
676,180 GBP2022-02-28
Equity
1,096,713 GBP2024-02-29
781,719 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
664,994 GBP2023-03-01 ~ 2024-02-29
355,539 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-350,000 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
26,500 GBP2023-03-01 ~ 2024-02-29
14,750 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Wages/Salaries
499,186 GBP2023-03-01 ~ 2024-02-29
422,669 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,480 GBP2023-03-01 ~ 2024-02-29
88,110 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
662,787 GBP2023-03-01 ~ 2024-02-29
566,917 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
191,118 GBP2023-03-01 ~ 2024-02-29
198,039 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,010 GBP2023-03-01 ~ 2024-02-29
-122 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
22,287 GBP2024-02-29
17,754 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,929 GBP2024-02-29
16,352 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
4,358 GBP2024-02-29
1,402 GBP2023-02-28
Finished Goods/Goods for Resale
6,913,553 GBP2024-02-29
2,318,234 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,373,980 GBP2024-02-29
6,203,153 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,152,499 GBP2024-02-29
858,433 GBP2023-02-28
Other Debtors
Current
16,923 GBP2024-02-29
12,001 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
143 GBP2024-02-29
1,153 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
16,543,545 GBP2024-02-29
7,074,740 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,250 GBP2024-02-29
52,900 GBP2023-02-28
Amounts owed to group undertakings
Current
22,454,545 GBP2024-02-29
8,595,275 GBP2023-02-28
Corporation Tax Payable
Current
2,582 GBP2024-02-29
6,573 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,346 GBP2024-02-29
22,434 GBP2023-02-28
Other Creditors
Current
224,530 GBP2024-02-29
33,318 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
26,500 GBP2024-02-29
29,850 GBP2023-02-28
Creditors
Current
22,818,753 GBP2024-02-29
8,740,350 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,163 GBP2024-02-29
58,108 GBP2023-02-28
Between two and five year
0 GBP2024-02-29
56,171 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,163 GBP2024-02-29
114,279 GBP2023-02-28