Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Turnover/Revenue
193,829 GBP2024-03-01 ~ 2025-02-28
280,190 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-142,805 GBP2024-03-01 ~ 2025-02-28
-163,858 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
51,024 GBP2024-03-01 ~ 2025-02-28
116,332 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-74,754 GBP2024-03-01 ~ 2025-02-28
-81,513 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-23,730 GBP2024-03-01 ~ 2025-02-28
34,819 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
17 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-23,730 GBP2024-03-01 ~ 2025-02-28
34,836 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,374 GBP2024-03-01 ~ 2025-02-28
-6,615 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-19,356 GBP2024-03-01 ~ 2025-02-28
28,221 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-16,000 GBP2024-03-01 ~ 2025-02-28
-68,000 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
75,478 GBP2025-02-28
110,834 GBP2024-02-29
150,553 GBP2023-02-28
Property, Plant & Equipment
458 GBP2024-02-29
Fixed Assets
458 GBP2024-02-29
Debtors
17,767 GBP2025-02-28
47,637 GBP2024-02-29
Cash at bank and in hand
81,229 GBP2025-02-28
93,639 GBP2024-02-29
Current Assets
98,996 GBP2025-02-28
141,276 GBP2024-02-29
Net Current Assets/Liabilities
75,630 GBP2025-02-28
110,555 GBP2024-02-29
Total Assets Less Current Liabilities
75,630 GBP2025-02-28
111,013 GBP2024-02-29
Net Assets/Liabilities
75,630 GBP2025-02-28
110,926 GBP2024-02-29
Equity
Called up share capital
152 GBP2025-02-28
152 GBP2024-02-29
Equity
75,630 GBP2025-02-28
110,926 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
458 GBP2024-03-01 ~ 2025-02-28
788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,995 GBP2025-02-28
Computers
85,200 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
97,195 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,995 GBP2025-02-28
11,995 GBP2024-02-29
Computers
85,200 GBP2025-02-28
84,742 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,195 GBP2025-02-28
96,737 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
458 GBP2024-02-29
Trade Debtors/Trade Receivables
10,980 GBP2025-02-28
45,137 GBP2024-02-29
Other Debtors
6,787 GBP2025-02-28
2,500 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
6,765 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,792 GBP2025-02-28
21,394 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,574 GBP2025-02-28
2,562 GBP2024-02-29