Turnover/Revenue
5,023,277 GBP2024-03-01 ~ 2025-02-28
4,368,523 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
4,544,491 GBP2024-03-01 ~ 2025-02-28
4,025,731 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
478,786 GBP2024-03-01 ~ 2025-02-28
342,792 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
453,231 GBP2024-03-01 ~ 2025-02-28
398,813 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
25,555 GBP2024-03-01 ~ 2025-02-28
-56,021 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
25,555 GBP2024-03-01 ~ 2025-02-28
-56,020 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
25,555 GBP2024-03-01 ~ 2025-02-28
-56,020 GBP2023-03-01 ~ 2024-02-29
Debtors
3,012,442 GBP2025-02-28
1,825,853 GBP2024-02-29
Cash at bank and in hand
34,540 GBP2025-02-28
16,729 GBP2024-02-29
Current Assets
3,046,982 GBP2025-02-28
1,842,582 GBP2024-02-29
Creditors
Current
3,014,566 GBP2025-02-28
1,835,721 GBP2024-02-29
Net Current Assets/Liabilities
32,416 GBP2025-02-28
6,861 GBP2024-02-29
Total Assets Less Current Liabilities
32,416 GBP2025-02-28
6,861 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
32,316 GBP2025-02-28
6,761 GBP2024-02-29
Equity
32,416 GBP2025-02-28
6,861 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,151 GBP2025-02-28
342,068 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
2,799,997 GBP2025-02-28
1,479,298 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,294 GBP2025-02-28
4,487 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,012,442 GBP2025-02-28
1,825,853 GBP2024-02-29
Trade Creditors/Trade Payables
Current
339,369 GBP2025-02-28
110,257 GBP2024-02-29
Amounts owed to group undertakings
Current
2,595,938 GBP2025-02-28
1,570,903 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,011 GBP2025-02-28
34,426 GBP2024-02-29
Other Creditors
Current
51,248 GBP2025-02-28
120,135 GBP2024-02-29