Turnover/Revenue
208,332 GBP2023-03-01 ~ 2024-02-29
163,626 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-133,828 GBP2023-03-01 ~ 2024-02-29
-111,120 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
74,504 GBP2023-03-01 ~ 2024-02-29
52,506 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-66,413 GBP2023-03-01 ~ 2024-02-29
-60,684 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
8,091 GBP2023-03-01 ~ 2024-02-29
-8,178 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-287 GBP2023-03-01 ~ 2024-02-29
-387 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
7,804 GBP2023-03-01 ~ 2024-02-29
-8,565 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,002 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
5,802 GBP2023-03-01 ~ 2024-02-29
-8,565 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-3,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2 GBP2024-02-29
2 GBP2023-02-28
Debtors
Current
25,867 GBP2024-02-29
13,165 GBP2023-02-28
Cash at bank and in hand
8,992 GBP2023-02-28
Current Assets
25,867 GBP2024-02-29
22,157 GBP2023-02-28
Net Current Assets/Liabilities
6,808 GBP2024-02-29
8,206 GBP2023-02-28
Total Assets Less Current Liabilities
6,810 GBP2024-02-29
8,208 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-5,333 GBP2024-02-29
-9,333 GBP2023-02-28
Net Assets/Liabilities
1,477 GBP2024-02-29
-1,125 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,199 GBP2024-02-29
18,199 GBP2023-02-28
Motor vehicles
9,153 GBP2024-02-29
9,153 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,352 GBP2024-02-29
27,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,198 GBP2024-02-29
18,198 GBP2023-02-28
Motor vehicles
9,152 GBP2024-02-29
9,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,350 GBP2024-02-29
27,350 GBP2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-02-29
1 GBP2023-02-28
Motor vehicles
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
18,367 GBP2024-02-29
13,165 GBP2023-02-28
Other Debtors
7,500 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,867 GBP2024-02-29
13,165 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,270 GBP2024-02-29
4,000 GBP2023-02-28
Non-current, Amounts falling due after one year
5,333 GBP2024-02-29
9,333 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Bank Borrowings
Non-current
5,333 GBP2024-02-29
9,333 GBP2023-02-28
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Bank Overdrafts
Current
270 GBP2024-02-29
Total Borrowings
Current
4,270 GBP2024-02-29
4,000 GBP2023-02-28