Turnover/Revenue
724,112 GBP2024-03-01 ~ 2025-02-28
875,732 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-256,472 GBP2024-03-01 ~ 2025-02-28
-375,322 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
467,640 GBP2024-03-01 ~ 2025-02-28
500,410 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-461,681 GBP2024-03-01 ~ 2025-02-28
-610,947 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
5,959 GBP2024-03-01 ~ 2025-02-28
-110,537 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-904 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
5,959 GBP2024-03-01 ~ 2025-02-28
-111,441 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
5,959 GBP2024-03-01 ~ 2025-02-28
-111,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
143,682 GBP2025-02-28
143,682 GBP2024-02-29
Fixed Assets - Investments
848,793 GBP2025-02-28
848,793 GBP2024-02-29
Fixed Assets
992,475 GBP2025-02-28
992,475 GBP2024-02-29
Debtors
2,159,903 GBP2025-02-28
2,239,903 GBP2024-02-29
Current assets - Investments
14,484 GBP2025-02-28
14,484 GBP2024-02-29
Cash at bank and in hand
19,903 GBP2025-02-28
38 GBP2024-02-29
Current Assets
2,194,290 GBP2025-02-28
2,254,425 GBP2024-02-29
Net Current Assets/Liabilities
972,348 GBP2025-02-28
1,077,623 GBP2024-02-29
Total Assets Less Current Liabilities
1,964,823 GBP2025-02-28
2,070,098 GBP2024-02-29
Net Assets/Liabilities
-168,167 GBP2025-02-28
-174,126 GBP2024-02-29
Equity
Called up share capital
101,000 GBP2025-02-28
101,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-269,167 GBP2025-02-28
-275,126 GBP2024-02-29
-163,685 GBP2023-02-28
Equity
-168,167 GBP2025-02-28
-174,126 GBP2024-02-29
-162,685 GBP2023-02-28
Issue of Equity Instruments
Called up share capital
100,000 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
100,000 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
5,959 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Vehicles
388,175 GBP2025-02-28
388,175 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
433,175 GBP2025-02-28
433,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Vehicles
244,493 GBP2025-02-28
244,493 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,493 GBP2025-02-28
289,493 GBP2024-02-29
Property, Plant & Equipment
Vehicles
143,682 GBP2025-02-28
143,682 GBP2024-02-29
Investments in Group Undertakings
548,308 GBP2025-02-28
548,308 GBP2024-02-29
Other Investments Other Than Loans
300,485 GBP2025-02-28
300,485 GBP2024-02-29
Trade Debtors/Trade Receivables
78,874 GBP2025-02-28
78,874 GBP2024-02-29
Amounts owed by group undertakings and participating interests
1,597,485 GBP2025-02-28
1,597,485 GBP2024-02-29
Other Debtors
483,544 GBP2025-02-28
563,544 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
951,397 GBP2025-02-28
951,397 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,928 GBP2025-02-28
92,928 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
-33,059 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,752 GBP2025-02-28
487 GBP2024-02-29
Other Creditors
Amounts falling due within one year
167,865 GBP2025-02-28
165,049 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
205,307 GBP2025-02-28
208,707 GBP2024-02-29