Turnover/Revenue
663,913 GBP2023-03-01 ~ 2024-02-29
511,337 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-326,434 GBP2023-03-01 ~ 2024-02-29
-478,846 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
337,479 GBP2023-03-01 ~ 2024-02-29
32,491 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-40,621 GBP2023-03-01 ~ 2024-02-29
-18,287 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
296,858 GBP2023-03-01 ~ 2024-02-29
14,204 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,741 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
248,117 GBP2023-03-01 ~ 2024-02-29
14,204 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
101,652 GBP2024-02-29
21,369 GBP2023-02-28
Fixed Assets
101,652 GBP2024-02-29
21,369 GBP2023-02-28
Debtors
4,612 GBP2024-02-29
24,519 GBP2023-02-28
Cash at bank and in hand
541,018 GBP2024-02-29
333,624 GBP2023-02-28
Current Assets
545,630 GBP2024-02-29
358,143 GBP2023-02-28
Net Current Assets/Liabilities
446,955 GBP2024-02-29
312,276 GBP2023-02-28
Total Assets Less Current Liabilities
548,607 GBP2024-02-29
333,645 GBP2023-02-28
Creditors
Non-current
-1,629 GBP2024-02-29
-1,629 GBP2023-02-28
Net Assets/Liabilities
546,978 GBP2024-02-29
332,016 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
546,976 GBP2024-02-29
332,014 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,265 GBP2024-02-29
33,265 GBP2023-02-28
Motor vehicles
225,674 GBP2024-02-29
119,580 GBP2023-02-28
Furniture and fittings
619 GBP2024-02-29
619 GBP2023-02-28
Computers
20,057 GBP2024-02-29
20,057 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
279,615 GBP2024-02-29
173,521 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,265 GBP2024-02-29
31,860 GBP2023-02-28
Motor vehicles
124,021 GBP2024-02-29
100,477 GBP2023-02-28
Furniture and fittings
620 GBP2024-02-29
620 GBP2023-02-28
Computers
20,057 GBP2024-02-29
19,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,963 GBP2024-02-29
152,152 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,544 GBP2023-03-01 ~ 2024-02-29
Computers
862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
101,653 GBP2024-02-29
19,103 GBP2023-02-28
Furniture and fittings
-1 GBP2024-02-29
-1 GBP2023-02-28
Plant and equipment
1,405 GBP2023-02-28
Computers
862 GBP2023-02-28
Prepayments/Accrued Income
Current
376 GBP2024-02-29
376 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
19,906 GBP2023-02-28
Amounts owed by directors
Current
4,236 GBP2024-02-29
4,237 GBP2023-02-28
Trade Creditors/Trade Payables
Current
46,261 GBP2024-02-29
46,261 GBP2023-02-28
Corporation Tax Payable
Current
48,741 GBP2024-02-29
-3,362 GBP2023-02-28
Amount of value-added tax that is payable
Current
1,472 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,201 GBP2024-02-29
2,968 GBP2023-02-28
Amounts owed to directors
Non-current
1,629 GBP2024-02-29
1,629 GBP2023-02-28