Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Turnover/Revenue
280,190 GBP2023-03-01 ~ 2024-02-29
319,070 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-163,858 GBP2023-03-01 ~ 2024-02-29
-199,124 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
116,332 GBP2023-03-01 ~ 2024-02-29
119,946 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-81,513 GBP2023-03-01 ~ 2024-02-29
-104,710 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
34,819 GBP2023-03-01 ~ 2024-02-29
15,236 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
17 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
34,836 GBP2023-03-01 ~ 2024-02-29
15,236 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,615 GBP2023-03-01 ~ 2024-02-29
-3,075 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
28,221 GBP2023-03-01 ~ 2024-02-29
12,161 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-68,000 GBP2023-03-01 ~ 2024-02-29
-36,000 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
110,774 GBP2024-02-29
150,553 GBP2023-02-28
174,392 GBP2022-02-28
Property, Plant & Equipment
458 GBP2024-02-29
1,246 GBP2023-02-28
Fixed Assets
458 GBP2024-02-29
1,246 GBP2023-02-28
Debtors
47,637 GBP2024-02-29
50,591 GBP2023-02-28
Cash at bank and in hand
93,639 GBP2024-02-29
127,074 GBP2023-02-28
Current Assets
141,276 GBP2024-02-29
177,665 GBP2023-02-28
Net Current Assets/Liabilities
110,555 GBP2024-02-29
149,696 GBP2023-02-28
Total Assets Less Current Liabilities
111,013 GBP2024-02-29
150,942 GBP2023-02-28
Net Assets/Liabilities
110,926 GBP2024-02-29
150,705 GBP2023-02-28
Equity
Called up share capital
152 GBP2024-02-29
152 GBP2023-02-28
Equity
110,926 GBP2024-02-29
150,705 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
788 GBP2023-03-01 ~ 2024-02-29
1,194 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,995 GBP2024-02-29
Computers
85,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,995 GBP2024-02-29
11,995 GBP2023-02-28
Computers
84,742 GBP2024-02-29
83,954 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,737 GBP2024-02-29
95,949 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
458 GBP2024-02-29
1,246 GBP2023-02-28
Trade Debtors/Trade Receivables
45,137 GBP2024-02-29
48,091 GBP2023-02-28
Other Debtors
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,765 GBP2024-02-29
3,040 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
21,394 GBP2024-02-29
22,583 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,562 GBP2024-02-29
2,346 GBP2023-02-28