Average Number of Employees
352024-02-29 ~ 2025-02-28
382023-02-28 ~ 2024-02-28
Turnover/Revenue
1,419,793 GBP2024-02-29 ~ 2025-02-28
1,318,292 GBP2023-02-28 ~ 2024-02-28
Cost of Sales
-54,425 GBP2024-02-29 ~ 2025-02-28
-48,633 GBP2023-02-28 ~ 2024-02-28
Gross Profit/Loss
1,365,368 GBP2024-02-29 ~ 2025-02-28
1,269,659 GBP2023-02-28 ~ 2024-02-28
Administrative Expenses
-1,151,908 GBP2024-02-29 ~ 2025-02-28
-1,022,077 GBP2023-02-28 ~ 2024-02-28
Operating Profit/Loss
213,460 GBP2024-02-29 ~ 2025-02-28
255,582 GBP2023-02-28 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
213,460 GBP2024-02-29 ~ 2025-02-28
255,582 GBP2023-02-28 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,154 GBP2024-02-29 ~ 2025-02-28
-75,907 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
147,306 GBP2024-02-29 ~ 2025-02-28
179,675 GBP2023-02-28 ~ 2024-02-28
Intangible Assets
50,000 GBP2024-02-28
Property, Plant & Equipment
387,947 GBP2025-02-28
393,769 GBP2024-02-28
Fixed Assets
387,947 GBP2025-02-28
443,769 GBP2024-02-28
Debtors
1,255,901 GBP2025-02-28
100,780 GBP2024-02-28
Cash at bank and in hand
156,699 GBP2025-02-28
1,190,053 GBP2024-02-28
Current Assets
1,412,600 GBP2025-02-28
1,290,833 GBP2024-02-28
Creditors
Amounts falling due within one year
-280,108 GBP2025-02-28
-410,912 GBP2024-02-28
Net Current Assets/Liabilities
1,132,492 GBP2025-02-28
879,921 GBP2024-02-28
Total Assets Less Current Liabilities
1,520,439 GBP2025-02-28
1,323,690 GBP2024-02-28
Creditors
Amounts falling due after one year
-206,246 GBP2025-02-28
-156,803 GBP2024-02-28
Net Assets/Liabilities
1,314,193 GBP2025-02-28
1,166,887 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
1,000 GBP2023-02-27
Retained earnings (accumulated losses)
1,313,193 GBP2025-02-28
1,165,887 GBP2024-02-28
997,212 GBP2023-02-27
Equity
1,314,193 GBP2025-02-28
1,166,887 GBP2024-02-28
998,212 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
147,306 GBP2024-02-29 ~ 2025-02-28
179,675 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,306 GBP2024-02-29 ~ 2025-02-28
179,675 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
147,306 GBP2024-02-29 ~ 2025-02-28
179,675 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
-11,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-11,000 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
7,694 GBP2024-02-29 ~ 2025-02-28
9,635 GBP2023-02-28 ~ 2024-02-28
Intangible Assets - Gross Cost
500,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-02-28
450,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
513,264 GBP2025-02-28
511,392 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,317 GBP2025-02-28
117,623 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,694 GBP2024-02-29 ~ 2025-02-28
Advances or credits given to directors
206,246 GBP2025-02-28
156,803 GBP2024-02-28