Turnover/Revenue
408,464 GBP2023-03-01 ~ 2024-02-28
140,034 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-383,928 GBP2023-03-01 ~ 2024-02-28
-131,664 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
24,536 GBP2023-03-01 ~ 2024-02-28
8,370 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Other operating income
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
24,536 GBP2023-03-01 ~ 2024-02-28
8,370 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
24,536 GBP2023-03-01 ~ 2024-02-28
8,370 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
506 GBP2024-02-28
1,925 GBP2023-02-28
Fixed Assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
506 GBP2024-02-28
1,925 GBP2023-02-28
Total Inventories
0 GBP2024-02-28
0 GBP2023-02-28
Debtors
370,964 GBP2024-02-28
262,255 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
0 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
370,964 GBP2024-02-28
262,255 GBP2023-02-28
Net Current Assets/Liabilities
310,347 GBP2024-02-28
201,705 GBP2023-02-28
Total Assets Less Current Liabilities
310,853 GBP2024-02-28
203,630 GBP2023-02-28
Net Assets/Liabilities
-63,528 GBP2024-02-28
-87,998 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Share premium
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
24,535 GBP2024-02-28
8,370 GBP2023-02-28
Equity
-63,528 GBP2024-02-28
-87,998 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-28
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
850 GBP2024-02-28
850 GBP2023-02-28
Office equipment
3,975 GBP2024-02-28
3,975 GBP2023-02-28
Vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,825 GBP2024-02-28
4,825 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Office equipment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-28
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
637 GBP2024-02-28
142 GBP2023-02-28
Office equipment
3,682 GBP2024-02-28
2,758 GBP2023-02-28
Vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,319 GBP2024-02-28
2,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
495 GBP2023-03-01 ~ 2024-02-28
Office equipment
924 GBP2023-03-01 ~ 2024-02-28
Vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Office equipment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
0 GBP2024-02-28
0 GBP2023-02-28
Tools/Equipment for furniture and fittings
213 GBP2024-02-28
708 GBP2023-02-28
Office equipment
293 GBP2024-02-28
1,217 GBP2023-02-28
Vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
370,964 GBP2024-02-28
262,255 GBP2023-02-28
Prepayments/Accrued Income
0 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
0 GBP2024-02-28
0 GBP2023-02-28
Debtors
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,672 GBP2024-02-28
50,838 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,945 GBP2024-02-28
9,712 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Amounts falling due within one year
0 GBP2024-02-28
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Amounts falling due after one year
374,381 GBP2024-02-28
291,628 GBP2023-02-28