Average Number of Employees
42024-03-01 ~ 2024-12-31
62023-03-01 ~ 2024-02-29
Turnover/Revenue
1,480,254 GBP2024-03-01 ~ 2024-12-31
1,581,017 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-500,019 GBP2024-03-01 ~ 2024-12-31
-340,181 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
980,235 GBP2024-03-01 ~ 2024-12-31
1,240,836 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-510,241 GBP2024-03-01 ~ 2024-12-31
-721,414 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-20,279 GBP2024-03-01 ~ 2024-12-31
519,422 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
7,292 GBP2024-03-01 ~ 2024-12-31
24,541 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-12,987 GBP2024-03-01 ~ 2024-12-31
543,963 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-17,548 GBP2024-03-01 ~ 2024-12-31
408,780 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,191 GBP2024-12-31
20,489 GBP2024-02-29
Fixed Assets
2,191 GBP2024-12-31
20,489 GBP2024-02-29
Debtors
Current
1,949,208 GBP2024-12-31
314,506 GBP2024-02-29
Cash at bank and in hand
154,807 GBP2024-12-31
1,526,634 GBP2024-02-29
Current Assets
2,104,015 GBP2024-12-31
1,841,140 GBP2024-02-29
Net Current Assets/Liabilities
1,026,412 GBP2024-12-31
1,088,515 GBP2024-02-29
Total Assets Less Current Liabilities
1,028,603 GBP2024-12-31
1,109,004 GBP2024-02-29
Creditors
Non-current
-599 GBP2024-12-31
Net Assets/Liabilities
1,027,456 GBP2024-12-31
1,109,004 GBP2024-02-29
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-02-29
2 GBP2023-03-01
Retained earnings (accumulated losses)
1,027,454 GBP2024-12-31
1,109,002 GBP2024-02-29
762,222 GBP2023-03-01
Equity
1,027,456 GBP2024-12-31
1,109,004 GBP2024-02-29
762,224 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-17,548 GBP2024-03-01 ~ 2024-12-31
408,780 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2024-03-01 ~ 2024-12-31
-62,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-64,000 GBP2024-03-01 ~ 2024-12-31
-62,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2024-12-31
Computers
252024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
354 GBP2024-03-01 ~ 2024-12-31
7,990 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
17,302 GBP2024-03-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
548 GBP2024-03-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,247 GBP2024-03-01 ~ 2024-12-31
135,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,990 GBP2024-02-29
Computers
13,689 GBP2024-12-31
14,887 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
13,689 GBP2024-12-31
62,877 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-47,990 GBP2024-03-01 ~ 2024-12-31
Computers
-1,198 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,188 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,046 GBP2024-02-29
Computers
12,342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,388 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
354 GBP2024-03-01 ~ 2024-12-31
Owned/Freehold
354 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,046 GBP2024-03-01 ~ 2024-12-31
Computers
-1,198 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,244 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,498 GBP2024-12-31
Property, Plant & Equipment
Computers
2,191 GBP2024-12-31
2,545 GBP2024-02-29
Motor vehicles
17,944 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
102,170 GBP2024-12-31
299,076 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,714,020 GBP2024-12-31
Prepayments/Accrued Income
Current
132,578 GBP2024-12-31
15,430 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
440 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,020 GBP2024-12-31
5,866 GBP2024-02-29
Amounts owed to group undertakings
Current
472,233 GBP2024-12-31
Corporation Tax Payable
Current
6,053 GBP2024-12-31
25,207 GBP2024-02-29
Taxation/Social Security Payable
Current
18,644 GBP2024-02-29
Accrued Liabilities
Current
17,302 GBP2024-12-31
2,129 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-548 GBP2024-03-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-548 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-548 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2024-12-31
2 GBP2023-03-01 ~ 2024-02-29