Cost of Sales
-60,806,426 GBP2024-03-01 ~ 2025-02-28
-55,470,633 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-3,723,999 GBP2024-03-01 ~ 2025-02-28
-2,866,960 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-760,996 GBP2024-03-01 ~ 2025-02-28
-848,503 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,247,627 GBP2024-03-01 ~ 2025-02-28
882,319 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
934,305 GBP2024-03-01 ~ 2025-02-28
664,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,331 GBP2025-02-28
4,358 GBP2024-02-29
Debtors
10,266,981 GBP2025-02-28
16,543,545 GBP2024-02-29
Cash at bank and in hand
793,485 GBP2025-02-28
454,010 GBP2024-02-29
Current Assets
14,867,427 GBP2025-02-28
23,911,108 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-22,818,753 GBP2024-02-29
Net Current Assets/Liabilities
1,378,010 GBP2025-02-28
1,092,355 GBP2024-02-29
Total Assets Less Current Liabilities
1,381,341 GBP2025-02-28
1,096,713 GBP2024-02-29
Net Assets/Liabilities
1,381,018 GBP2025-02-28
1,096,713 GBP2024-02-29
Equity
Called up share capital
200,000 GBP2025-02-28
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,181,018 GBP2025-02-28
896,713 GBP2024-02-29
581,719 GBP2023-02-28
Equity
1,381,018 GBP2025-02-28
1,096,713 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
934,305 GBP2024-03-01 ~ 2025-02-28
664,994 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-650,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
25,560 GBP2024-03-01 ~ 2025-02-28
26,500 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Wages/Salaries
447,075 GBP2024-03-01 ~ 2025-02-28
499,186 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,469 GBP2024-03-01 ~ 2025-02-28
100,480 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
638,432 GBP2024-03-01 ~ 2025-02-28
662,787 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
141,033 GBP2024-03-01 ~ 2025-02-28
191,118 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
465 GBP2024-03-01 ~ 2025-02-28
1,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
23,437 GBP2025-02-28
22,287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,106 GBP2025-02-28
17,929 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,331 GBP2025-02-28
4,358 GBP2024-02-29
Finished Goods/Goods for Resale
3,806,961 GBP2025-02-28
6,913,553 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,032,863 GBP2025-02-28
15,373,980 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
180,000 GBP2025-02-28
0 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,010,998 GBP2025-02-28
1,152,499 GBP2024-02-29
Other Debtors
Current
43,120 GBP2025-02-28
16,923 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-28
143 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,266,981 GBP2025-02-28
Current, Amounts falling due within one year
16,543,545 GBP2024-02-29
Trade Creditors/Trade Payables
Current
139,660 GBP2025-02-28
83,250 GBP2024-02-29
Amounts owed to group undertakings
Current
13,061,713 GBP2025-02-28
22,454,545 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
2,582 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,034 GBP2025-02-28
27,346 GBP2024-02-29
Other Creditors
Current
212,010 GBP2025-02-28
224,530 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,000 GBP2025-02-28
26,500 GBP2024-02-29
Creditors
Current
13,489,417 GBP2025-02-28
22,818,753 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-02-28
200,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,748 GBP2025-02-28
25,163 GBP2024-02-29
Between two and five year
39,932 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,680 GBP2025-02-28
25,163 GBP2024-02-29