Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Turnover/Revenue
401,778 GBP2023-03-01 ~ 2024-02-28
948,634 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-353,936 GBP2023-03-01 ~ 2024-02-28
-790,158 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
47,842 GBP2023-03-01 ~ 2024-02-28
158,476 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-101,423 GBP2023-03-01 ~ 2024-02-28
-113,972 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-53,581 GBP2023-03-01 ~ 2024-02-28
44,504 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-53,581 GBP2023-03-01 ~ 2024-02-28
44,504 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,897 GBP2023-03-01 ~ 2024-02-28
-5,829 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-47,684 GBP2023-03-01 ~ 2024-02-28
38,675 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,438 GBP2024-02-28
4,182 GBP2023-02-28
Fixed Assets
3,438 GBP2024-02-28
4,182 GBP2023-02-28
Total Inventories
35,000 GBP2024-02-28
35,000 GBP2023-02-28
Debtors
1,728 GBP2024-02-28
39,111 GBP2023-02-28
Current Assets
36,728 GBP2024-02-28
74,111 GBP2023-02-28
Net Current Assets/Liabilities
-51,057 GBP2024-02-28
-4,116 GBP2023-02-28
Total Assets Less Current Liabilities
-47,619 GBP2024-02-28
66 GBP2023-02-28
Net Assets/Liabilities
-47,619 GBP2024-02-28
66 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-47,621 GBP2024-02-28
64 GBP2023-02-28
-15,311 GBP2022-02-28
Equity
-47,619 GBP2024-02-28
66 GBP2023-02-28
-15,309 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-47,684 GBP2023-03-01 ~ 2024-02-28
38,675 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,684 GBP2023-03-01 ~ 2024-02-28
38,675 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-47,684 GBP2023-03-01 ~ 2024-02-28
38,675 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-23,300 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-23,300 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-23,300 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-23,300 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
744 GBP2023-03-01 ~ 2024-02-28
848 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
410 GBP2024-02-28
Tools/Equipment for furniture and fittings
12,801 GBP2024-02-28
Motor vehicles
24,555 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
37,766 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2024-02-28
62 GBP2023-02-28
Tools/Equipment for furniture and fittings
10,531 GBP2024-02-28
10,130 GBP2023-02-28
Motor vehicles
23,683 GBP2024-02-28
23,392 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,328 GBP2024-02-28
33,584 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
401 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
291 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
296 GBP2024-02-28
348 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,270 GBP2024-02-28
2,671 GBP2023-02-28
Motor vehicles
872 GBP2024-02-28
1,163 GBP2023-02-28
Trade Debtors/Trade Receivables
1,728 GBP2024-02-28
283 GBP2023-02-28
Other Debtors
38,828 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,970 GBP2024-02-28
19,323 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,098 GBP2024-02-28
34,011 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-5,829 GBP2024-02-28
5,829 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,703 GBP2024-02-28
6,200 GBP2023-02-28
Other Creditors
Amounts falling due within one year
32,843 GBP2024-02-28
12,864 GBP2023-02-28