Average Number of Employees
102023-01-01 ~ 2024-02-28
132022-01-01 ~ 2022-12-31
Turnover/Revenue
1,996,575 GBP2023-01-01 ~ 2024-02-28
1,332,590 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,093,189 GBP2023-01-01 ~ 2024-02-28
-729,782 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
903,386 GBP2023-01-01 ~ 2024-02-28
602,808 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,819,459 GBP2023-01-01 ~ 2024-02-28
-674,134 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-911,547 GBP2023-01-01 ~ 2024-02-28
-71,326 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-911,547 GBP2023-01-01 ~ 2024-02-28
-71,326 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,881 GBP2023-01-01 ~ 2024-02-28
13,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-899,666 GBP2023-01-01 ~ 2024-02-28
-57,845 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
767,771 GBP2024-02-28
1,667,437 GBP2022-12-31
1,725,282 GBP2021-12-31
Intangible Assets
608 GBP2022-12-31
Property, Plant & Equipment
9,050 GBP2024-02-28
6,656 GBP2022-12-31
Fixed Assets
9,050 GBP2024-02-28
7,264 GBP2022-12-31
Total Inventories
257,235 GBP2024-02-28
4,688 GBP2022-12-31
Debtors
484,630 GBP2024-02-28
399,641 GBP2022-12-31
Cash at bank and in hand
575,950 GBP2024-02-28
1,595,662 GBP2022-12-31
Current Assets
1,317,815 GBP2024-02-28
1,999,991 GBP2022-12-31
Net Current Assets/Liabilities
734,379 GBP2024-02-28
1,660,023 GBP2022-12-31
Total Assets Less Current Liabilities
743,429 GBP2024-02-28
1,667,287 GBP2022-12-31
Net Assets/Liabilities
767,921 GBP2024-02-28
1,667,587 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2022-12-31
Capital redemption reserve
50 GBP2024-02-28
50 GBP2022-12-31
Equity
767,921 GBP2024-02-28
1,667,587 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-01-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
33.002023-01-01 ~ 2024-02-28
Motor vehicles
25.002023-01-01 ~ 2024-02-28
Property, Plant & Equipment - Depreciation Expense
3,839 GBP2023-01-01 ~ 2024-02-28
2,681 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,593 GBP2024-02-28
Intangible Assets - Gross Cost
10,593 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,593 GBP2024-02-28
9,985 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,593 GBP2024-02-28
9,985 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
608 GBP2023-01-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
608 GBP2023-01-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,241 GBP2024-02-28
26,008 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,050 GBP2024-02-28
1,050 GBP2022-12-31
Motor vehicles
21,500 GBP2024-02-28
21,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,791 GBP2024-02-28
48,558 GBP2022-12-31
Owned/Freehold, Land and buildings
4,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,454 GBP2024-02-28
20,023 GBP2022-12-31
Tools/Equipment for furniture and fittings
787 GBP2024-02-28
379 GBP2022-12-31
Motor vehicles
21,500 GBP2024-02-28
21,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,741 GBP2024-02-28
41,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,431 GBP2023-01-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
408 GBP2023-01-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,839 GBP2023-01-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,000 GBP2024-02-28
Plant and equipment
4,787 GBP2024-02-28
5,985 GBP2022-12-31
Tools/Equipment for furniture and fittings
263 GBP2024-02-28
671 GBP2022-12-31
Value of work in progress
256,703 GBP2024-02-28
4,688 GBP2022-12-31
Finished Goods
532 GBP2024-02-28
Trade Debtors/Trade Receivables
468,514 GBP2024-02-28
333,962 GBP2022-12-31
Amounts owed by group undertakings and participating interests
15,000 GBP2022-12-31
Other Debtors
16,116 GBP2024-02-28
50,679 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,572 GBP2024-02-28
96,503 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500 GBP2024-02-28
7,137 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,257 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,314 GBP2024-02-28
81,330 GBP2022-12-31
Other Creditors
Amounts falling due within one year
322,050 GBP2024-02-28
138,741 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,600 GBP2024-02-28
4,800 GBP2022-12-31
Between one and five year
2,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,600 GBP2024-02-28
7,200 GBP2022-12-31