Turnover/Revenue
4,368,523 GBP2023-03-01 ~ 2024-02-29
2,594,511 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
4,025,731 GBP2023-03-01 ~ 2024-02-29
2,938,418 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
342,792 GBP2023-03-01 ~ 2024-02-29
-343,907 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
398,813 GBP2023-03-01 ~ 2024-02-29
251,178 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-56,021 GBP2023-03-01 ~ 2024-02-29
-595,085 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-56,020 GBP2023-03-01 ~ 2024-02-29
-595,085 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-56,020 GBP2023-03-01 ~ 2024-02-29
-595,085 GBP2022-03-01 ~ 2023-02-28
Debtors
1,825,853 GBP2024-02-29
1,222,120 GBP2023-02-28
Cash at bank and in hand
16,729 GBP2024-02-29
68,244 GBP2023-02-28
Current Assets
1,842,582 GBP2024-02-29
1,290,364 GBP2023-02-28
Creditors
Current
1,835,721 GBP2024-02-29
1,227,483 GBP2023-02-28
Net Current Assets/Liabilities
6,861 GBP2024-02-29
62,881 GBP2023-02-28
Total Assets Less Current Liabilities
6,861 GBP2024-02-29
62,881 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,761 GBP2024-02-29
62,781 GBP2023-02-28
Equity
6,861 GBP2024-02-29
62,881 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,068 GBP2024-02-29
300,802 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,479,298 GBP2024-02-29
917,036 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,487 GBP2024-02-29
4,282 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,825,853 GBP2024-02-29
1,222,120 GBP2023-02-28
Trade Creditors/Trade Payables
Current
110,257 GBP2024-02-29
83,687 GBP2023-02-28
Amounts owed to group undertakings
Current
1,570,903 GBP2024-02-29
994,528 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,426 GBP2024-02-29
30,907 GBP2023-02-28
Other Creditors
Current
120,135 GBP2024-02-29
118,361 GBP2023-02-28