Turnover/Revenue
432,182 GBP2023-03-01 ~ 2024-02-29
390,376 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-203,307 GBP2023-03-01 ~ 2024-02-29
-155,014 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
228,875 GBP2023-03-01 ~ 2024-02-29
235,362 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-220,736 GBP2023-03-01 ~ 2024-02-29
-227,530 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
8,139 GBP2023-03-01 ~ 2024-02-29
7,832 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
671 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
8,810 GBP2023-03-01 ~ 2024-02-29
7,832 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-508 GBP2023-03-01 ~ 2024-02-29
-509 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
51,227 GBP2024-02-29
44,040 GBP2023-02-28
Fixed Assets
51,227 GBP2024-02-29
44,040 GBP2023-02-28
Debtors
78,248 GBP2024-02-29
62,319 GBP2023-02-28
Cash at bank and in hand
76,359 GBP2024-02-29
88,971 GBP2023-02-28
Current Assets
154,607 GBP2024-02-29
151,290 GBP2023-02-28
Net Current Assets/Liabilities
110,289 GBP2024-02-29
98,278 GBP2023-02-28
Total Assets Less Current Liabilities
161,516 GBP2024-02-29
142,318 GBP2023-02-28
Net Assets/Liabilities
137,831 GBP2024-02-29
129,529 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
137,821 GBP2024-02-29
129,519 GBP2023-02-28
Equity
137,831 GBP2024-02-29
129,529 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,900 GBP2024-02-29
34,940 GBP2023-02-28
Office equipment
9,100 GBP2024-02-29
9,100 GBP2023-02-28
Vehicles
7,187 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,187 GBP2024-02-29
44,040 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,600 GBP2024-02-29
0 GBP2023-02-28
Office equipment
4,563 GBP2024-02-29
0 GBP2023-02-28
Vehicles
1,797 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,960 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,600 GBP2023-03-01 ~ 2024-02-29
Office equipment
4,563 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,797 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,300 GBP2024-02-29
34,940 GBP2023-02-28
Office equipment
4,537 GBP2024-02-29
9,100 GBP2023-02-28
Vehicles
5,390 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
78,248 GBP2024-02-29
62,319 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,955 GBP2024-02-29
31,041 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,363 GBP2024-02-29
21,971 GBP2023-02-28
Other Creditors
Amounts falling due after one year
23,685 GBP2024-02-29
12,789 GBP2023-02-28