Turnover/Revenue
483,166 GBP2024-03-01 ~ 2025-02-28
399,630 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-153,286 GBP2024-03-01 ~ 2025-02-28
-161,125 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
329,880 GBP2024-03-01 ~ 2025-02-28
238,505 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-283,626 GBP2024-03-01 ~ 2025-02-28
-249,461 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
46,254 GBP2024-03-01 ~ 2025-02-28
-10,956 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
2,601 GBP2024-03-01 ~ 2025-02-28
1,111 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
48,855 GBP2024-03-01 ~ 2025-02-28
-9,845 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
71,766 GBP2025-02-28
5,073 GBP2024-02-29
Fixed Assets
71,766 GBP2025-02-28
5,073 GBP2024-02-29
Debtors
1,027 GBP2025-02-28
1,026 GBP2024-02-29
Cash at bank and in hand
373,754 GBP2025-02-28
323,083 GBP2024-02-29
Current Assets
374,781 GBP2025-02-28
324,109 GBP2024-02-29
Net Current Assets/Liabilities
90,529 GBP2025-02-28
109,072 GBP2024-02-29
Total Assets Less Current Liabilities
162,295 GBP2025-02-28
114,145 GBP2024-02-29
Net Assets/Liabilities
162,295 GBP2025-02-28
114,145 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
162,295 GBP2025-02-28
114,145 GBP2024-02-29
Equity
162,295 GBP2025-02-28
114,145 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,150 GBP2025-02-28
74,545 GBP2024-02-29
Vehicles
70,841 GBP2025-02-28
2,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
170,991 GBP2025-02-28
77,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,677 GBP2025-02-28
69,672 GBP2024-02-29
Vehicles
19,548 GBP2025-02-28
2,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,225 GBP2025-02-28
72,122 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,005 GBP2024-03-01 ~ 2025-02-28
Vehicles
17,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,473 GBP2025-02-28
4,873 GBP2024-02-29
Vehicles
51,293 GBP2025-02-28
200 GBP2024-02-29
Trade Debtors/Trade Receivables
60 GBP2025-02-28
50 GBP2024-02-29
Prepayments/Accrued Income
967 GBP2025-02-28
976 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,101 GBP2025-02-28
2,545 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,347 GBP2025-02-28
4,356 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
273,131 GBP2025-02-28
205,433 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,673 GBP2025-02-28
2,703 GBP2024-02-29