Turnover/Revenue
72,845 GBP2022-03-01 ~ 2023-02-28
64,885 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-37,009 GBP2022-03-01 ~ 2023-02-28
-33,241 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
35,836 GBP2022-03-01 ~ 2023-02-28
31,644 GBP2021-03-01 ~ 2022-02-28
Distribution Costs
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-35,775 GBP2022-03-01 ~ 2023-02-28
-30,396 GBP2021-03-01 ~ 2022-02-28
Other operating income
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
61 GBP2022-03-01 ~ 2023-02-28
1,248 GBP2021-03-01 ~ 2022-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-03-01 ~ 2023-02-28
0 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
61 GBP2022-03-01 ~ 2023-02-28
1,248 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12 GBP2022-03-01 ~ 2023-02-28
-180 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment
1,140 GBP2023-02-28
1,521 GBP2022-02-28
Fixed Assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Fixed Assets
1,140 GBP2023-02-28
1,521 GBP2022-02-28
Total Inventories
0 GBP2023-02-28
0 GBP2022-02-28
Debtors
9,384 GBP2023-02-28
15,197 GBP2022-02-28
Cash at bank and in hand
28,307 GBP2023-02-28
33,869 GBP2022-02-28
Current assets - Investments
0 GBP2023-02-28
0 GBP2022-02-28
Current Assets
37,691 GBP2023-02-28
49,066 GBP2022-02-28
Net Current Assets/Liabilities
22,138 GBP2023-02-28
21,780 GBP2022-02-28
Total Assets Less Current Liabilities
23,278 GBP2023-02-28
23,301 GBP2022-02-28
Creditors
Amounts falling due after one year
0 GBP2023-02-28
0 GBP2022-02-28
Net Assets/Liabilities
23,061 GBP2023-02-28
23,012 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
23,061 GBP2023-02-28
23,012 GBP2022-02-28
Equity
23,061 GBP2023-02-28
23,012 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Plant and equipment
12,149 GBP2023-02-28
12,149 GBP2022-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-02-28
0 GBP2022-02-28
Office equipment
2,210 GBP2023-02-28
2,210 GBP2022-02-28
Vehicles
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
14,359 GBP2023-02-28
14,359 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Plant and equipment
11,610 GBP2023-02-28
11,430 GBP2022-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-02-28
0 GBP2022-02-28
Office equipment
1,609 GBP2023-02-28
1,408 GBP2022-02-28
Vehicles
0 GBP2023-02-28
0 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,219 GBP2023-02-28
12,838 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
180 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Office equipment
201 GBP2022-03-01 ~ 2023-02-28
Vehicles
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Plant and equipment
539 GBP2023-02-28
719 GBP2022-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-02-28
0 GBP2022-02-28
Office equipment
601 GBP2023-02-28
802 GBP2022-02-28
Vehicles
0 GBP2023-02-28
0 GBP2022-02-28
Trade Debtors/Trade Receivables
1,995 GBP2023-02-28
0 GBP2022-02-28
Prepayments/Accrued Income
0 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
7,389 GBP2023-02-28
15,197 GBP2022-02-28
Debtors
Amounts falling due after one year
0 GBP2023-02-28
0 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-02-28
0 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-02-28
0 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,469 GBP2023-02-28
4,200 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
84 GBP2023-02-28
86 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Amounts falling due within one year
6,000 GBP2023-02-28
23,000 GBP2022-02-28