Turnover/Revenue
43,335 GBP2023-03-01 ~ 2024-02-29
83,865 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
19,166 GBP2023-03-01 ~ 2024-02-29
39,505 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
24,169 GBP2023-03-01 ~ 2024-02-29
44,360 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
19,707 GBP2023-03-01 ~ 2024-02-29
23,996 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
4,462 GBP2023-03-01 ~ 2024-02-29
20,364 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,143 GBP2023-03-01 ~ 2024-02-29
4,185 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
3,319 GBP2023-03-01 ~ 2024-02-29
16,179 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,655 GBP2024-02-29
4,873 GBP2023-02-28
Total Inventories
2,750 GBP2024-02-29
2,900 GBP2023-02-28
Debtors
1,380 GBP2024-02-29
690 GBP2023-02-28
Cash at bank and in hand
10,233 GBP2024-02-29
21,100 GBP2023-02-28
Current Assets
14,363 GBP2024-02-29
24,690 GBP2023-02-28
Creditors
Current
3,935 GBP2024-02-29
11,299 GBP2023-02-28
Net Current Assets/Liabilities
10,428 GBP2024-02-29
13,391 GBP2023-02-28
Total Assets Less Current Liabilities
14,083 GBP2024-02-29
18,264 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
14,082 GBP2024-02-29
18,263 GBP2023-02-28
Equity
14,083 GBP2024-02-29
18,264 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,218 GBP2023-03-01 ~ 2024-02-29
1,624 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,414 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,759 GBP2024-02-29
23,541 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,655 GBP2024-02-29
4,873 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,380 GBP2024-02-29
690 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,500 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,288 GBP2024-02-29
4,329 GBP2023-02-28
Other Creditors
Current
2,647 GBP2024-02-29
3,470 GBP2023-02-28